FOSL — Fossil Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Fossil, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
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	252	201	118	124	95.8
Net Total Accounts Receivable
Net Total Receivables	318	260	245	162	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,023	945	711	555	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	237	208	163	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,369	1,238	978	764	689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	536	426	342	327	302
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	905	832	724	615	586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	463	406	254	149	103
Total Liabilities & Shareholders' Equity	1,369	1,238	978	764	689
Total Common Shares Outstanding