More on FOSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-84.0% Growth)
- Ratings (2.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FOSL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 306.75M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 236.79M
Inventories 630M
Deferred income tax assets - net
Prepaid expenses and other current assets 166.96M
Total current assets 1.34B
Investments
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 332.37M
Goodwill 362.66M
Intangible and other assets - net 224.74M
Total long-term assets 919.76M
Total assets 2.26B
Current liabilities:
Accounts payable 159.85M
Short-term debt 23.29M
Accrued expenses:
Compensation 58.49M
Royalties 13.46M
Co-op advertising 16.11M
Transaction taxes 15.94M
Other 82.96M
Income taxes payable 2.81M
Total current liabilities 372.9M
Long-term income taxes payable 20.86M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 53.7M
Total long-term liabilities 942.93M
Commitments and contingencies (Note 9) 0
Stockholders' equity:
Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively 481K
Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively
Additional paid-in capital
Retained earnings 815.56M
Accumulated other comprehensive income -72M
Noncontrolling interest 8.21M
Total stockholders' equity 944.43M
Total liabilities and stockholders' equity 2.26B