Live Updates:

On | Off

  • FOSSIL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 415.29 M 178.45 M 267.87 M 140.20 M 64.78 M
    Net Receivables 209.78 M 220.88 M 227.48 M 155.24 M 141.19 M
    Total Inventories 245.71 M 291.96 M 248.45 M 228.22 M 241.01 M
    Progress Payments & Others -16.32 M -13.22 M -12.07 M 0.00 0.00
    Prepaid Expenses 41.39 M 31.27 M — — —
    Other Current Assets 75.68 M 72.18 M 81.02 M 57.33 M 18.81 M
    Current Assets Total 946.47 M 763.47 M 824.82 M 580.99 M 507.17 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 13.73 M 13.01 M 13.90 M 10.86 M 9.35 M
    Other Investments 2.85 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 212.37 M 207.33 M 186.04 M 171.50 M 147.24 M
    Property, Plant & Equipment Gross 394.70 M 364.09 M 320.89 M 280.68 M 231.05 M
    Accumulated Depreciation 182.33 M 156.76 M 134.85 M 109.18 M 83.81 M
    Other Assets 101.07 M 103.49 M 97.87 M 89.26 M 81.38 M
    Deferred Charges — — — — —
    Tangible Other Assets 25.35 M 9.47 M 7.07 M 5.48 M 2.93 M
    Intangible Other Assets 74.42 M 78.14 M 88.39 M 82.18 M 75.90 M
    Total Assets 1.28 B 1.09 B 1.12 B 852.60 M 745.14 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.62 M 5.27 M 9.99 M 11.34 M 8.55 M
    Accrued Payroll 34.09 M 44.22 M 28.90 M 22.26 M 20.77 M
    Income Taxes Payable 7.33 M 40.05 M 53.07 M 29.16 M 48.60 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 138.07 M 69.25 M 73.13 M 76.77 M 60.07 M
    Current Liabilities Total 245.28 M 206.97 M 278.41 M 223.38 M 180.67 M
    Long Term Debt 4.54 M 4.73 M 5.00 M 1.56 M 1.22 M
    Provision for Risks & Charges 38.78 M 0.00 0.00 0.00 —
    Deferred Taxes 27.04 M 22.88 M 16.17 M 15.02 M 28.94 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 31.21 M 8.57 M 45.27 M 6.33 M 5.47 M
    Total Liabilities 308.07 M 281.93 M 344.84 M 246.29 M 216.30 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.63 M 3.22 M 6.13 M 4.10 M 2.53 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 962.78 M 802.14 M 771.66 M 602.20 M 526.32 M
    Common Stock 665,000.00 697,000.00 678,000.00 683,000.00 711,000.00
    Capital Surplus 81.90 M 88.00 M 53.46 M 47.68 M 39.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.22 M -5.13 M -3.24 M — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 834.62 M 695.43 M 646.49 M 529.38 M 475.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 25.58 M 37.16 M 20.34 M 7.70 M 21.21 M
    Unrealized Gain (Loss) on Marketable Securities -1.44 M -688,000.00 -319,000.00 -28,000.00 -1.76 M
    Treasury Stock 0.00 0.00 1.34 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.28 B 1.09 B 1.12 B 852.60 M 745.14 M
    Common Shares Outstanding 66.90 M 66.50 M 69.71 M 67.72 M 68.32 M