More on FOSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-80.0% Growth)
- Ratings (2.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/10/16)
- Annual Meeting (5/25/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FOSL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 289.28M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 370.76M
Inventories 625.34M
Deferred income tax assets - net
Prepaid expenses and other current assets 157.29M
Total current assets 1.44B
Investments
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 326.37M
Goodwill 359.39M
Intangible and other assets - net 227.23M
Total long-term assets 912.99M
Total assets 2.36B
Current liabilities:
Accounts payable 208.08M
Short-term debt 23.16M
Accrued expenses:
Compensation 61.5M
Royalties 38.36M
Co-op advertising 28.92M
Transaction taxes 44.43M
Other 76.59M
Income taxes payable 8.5M
Total current liabilities 489.53M
Long-term income taxes payable 20.63M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 52.71M
Total long-term liabilities 933.59M
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 813.96M
Accumulated other comprehensive income -80.51M
Noncontrolling interest 11.16M
Total stockholders' equity 932.54M
Total liabilities and stockholders' equity 2.36B