FOSL — Fossil Balance Sheet

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Annual balance sheet for Fossil, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	202	317	201	252	118
Net Total Accounts Receivable
Net Total Receivables	300	276	260	318	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,059	990	945	1,023	711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	341	237	267	208
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,605	1,479	1,238	1,369	978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	559	559	426	536	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,102	1,039	832	905	724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	503	439	406	463	254
Total Liabilities & Shareholders' Equity	1,605	1,479	1,238	1,369	978
Total Common Shares Outstanding