Fossil Balance Sheet - Quarterly (NASDAQ:FOSL)

Add to My Stocks
$25.51 $0.11 (0.43%) FOSL stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Fossil involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Fossil stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Fossil revenue Fossil operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fossil balance sheet for 2018 Q1 shows cash on hand of $229.86M. The company has a debt to equity ratio of 0.88.

View and download Fossil quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash229.86M231.24M166.92M319.82M320.74M297.33M235.95M231.83M306.75M289.27M
Marketable Securities----------
Receivables234.16M367.01M310.89M240.4M245.31M375.52M321.28M257.05M236.79M370.76M
Inventory530.7M573.78M682.98M618.07M571.5M542.48M699.64M661.74M630M625.34M
Raw Materials30.93M52.83M60.25M67.3M54.86M49.43M74.53M67.4M60.12M49.53M
Work In Progress7.51M15.98M9.47M16.71M11.25M12.34M10.35M10.76M9.75M12.21M
Finished Goods492.26M504.96M613.25M534.04M505.39M480.7M614.76M583.57M560.11M563.59M
Notes Receivable----------
Other Current Assets161.69M118.94M125.53M126.48M142.76M131.95M132.73M161.72M166.95M157.29M
Total Current Assets
1.16B1.29B1.29B1.3B1.28B1.35B1.39B1.31B1.34B1.44B
Property Plant & Equipment655.92M651.65M697.34M695.93M687.71M688.61M712.88M758.76M752.86M724.43M
Accumulated Depreciation447.45M431.91M453.89M440.15M427.28M414.76M422.12M430.76M420.49M398.06M
Net Property Plant & Equipment
208.47M219.74M243.44M255.77M260.43M273.85M290.75M328M332.36M326.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles150.77M147.64M220.58M215.41M560.94M565.75M577.23M586.17M587.39M586.62M
Deposits & Other Assets----------
Total Assets
1.52B1.66B1.75B1.78B2.1B2.19B2.26B2.23B2.26B2.36B
Notes Payable----------
Accounts Payable133.73M204.98M248.82M163.53M151.22M163.64M193.56M195.25M159.85M208.08M
Current Portion Long-Term Debt127.1M2.14M40.2M32.71M26.38M26.36M26.38M26.3M23.28M23.15M
Current Portion Capital Leases----------
Accrued Expenses251.74M284.3M251.4M198.48M196.72M208.47M204.19M189.89M186.95M249.79M
Income Taxes Payable11.31M17.66M13.07M19.36M12.37M16.09M--2.8M8.49M
Other Current Liabilities----------
Total Current Liabilities
523.89M509.08M553.51M414.1M386.71M414.58M424.13M411.7M372.89M489.52M
Mortgages----------
Deferred Taxes/Income52.5M48.18M23.45M19.57M70.69M74.46M81.6M91.4M89.29M95.79M
Convertible Debt----------
Long-Term Debt335.53M443.94M444.3M613.58M589.74M609.96M697.4M708.66M799.93M785.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.18M76.2M76.1M73.9M72.25M72.45M69.54M59.25M53.69M52.71M
Total Liabilities
989.11M1.08B1.1B1.12B1.12B1.17B1.27B1.27B1.32B1.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus251.24M242.26M235.99M227.77M218.8M213.35M208.2M201.16M192.18M187.45M
Retained Earnings334.83M409.65M489.52M494.92M839.63M887.82M838.12M820.77M815.55M813.95M
Treasury Stock----------
Other Liabilities-60.01M-71.45M-73M-68.37M-76.61M-86.22M-61.89M-66.9M-63.78M-69.35M
Shareholders Equity526.55M580.94M652.99M654.81M982.31M1.02B984.91M955.51M944.43M932.54M
Total Liabilities & Shareholders Equity1.52B1.66B1.75B1.78B2.1B2.19B2.26B2.23B2.26B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Fossil stock price, and Fossil historical stock prices show the stock price movement over time, and the Fossil PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Fossil company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fossil had total assets of $1.52B.
  • Liabilities: The total liabilities of Fossil for the quarter 2018 Q1 total to $989.11M. Liabilities for a company like Fossil include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Fossil Balance Sheet - Key Ratios

Current ratio
2.21
Debt to equity ratio
0.88
Asset turnover ratio
1.44
Receivables turnover
9.93
Price to book ratio
1.84