More on FOSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-69.7% Growth)
- Ratings (2.9 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/14/17 *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 235.95M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 321.29M
Inventories 699.65M
Deferred income tax assets - net
Prepaid expenses and other current assets 132.73M
Total current assets 1.39B
Investments
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 290.76M
Goodwill 364.65M
Intangible and other assets - net 212.59M
Total long-term assets 867.99M
Total assets 2.26B
Current liabilities:
Accounts payable 193.56M
Short-term debt 26.38M
Accrued expenses:
Compensation 60.93M
Royalties 25.76M
Co-op advertising 16.24M
Transaction taxes 25.56M
Other 75.7M
Income taxes payable 0
Total current liabilities 424.14M
Long-term income taxes payable 20.91M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 69.54M
Total long-term liabilities 848.56M
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 838.13M
Accumulated other comprehensive income -74.15M
Noncontrolling interest 12.26M
Total stockholders' equity 984.92M
Total liabilities and stockholders' equity 2.26B