FOSL

FOSL Company Financials

$86.01
*  
0.68
0.8%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading FOSL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$276,261 $320,479 $177,236 $287,498
Short-Term Investments
$0 $0 $0 $155
Net Receivables
$464,582 $501,748 $397,694 $348,270
Inventory
$597,281 $570,719 $506,314 $488,983
Other Current Assets
$151,730 $86,516 $62,868 $110,496
Total Current Assets
$1,489,854 $1,479,462 $1,144,112 $1,235,402
Long-Term Assets
Long-Term Investments
$0 $0 $6,965 $7,520
Fixed Assets
$345,606 $355,666 $335,446 $282,050
Goodwill
$197,728 $206,954 $184,793 $44,054
Intangible Assets
$174,364 $188,332 $170,673 $73,896
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,207,552 $2,230,414 $1,841,989 $1,642,922
Current Liabilities
Accounts Payable
$430,183 $478,463 $403,984 $382,269
Short-Term Debt / Current Portion of Long-Term Debt
$16,646 $13,443 $2,794 $9,009
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$446,829 $491,906 $406,778 $391,278
Long-Term Debt
$613,659 $494,711 $75,140 $6,236
Other Liabilities
$75,403 $70,262 $39,851 $42,234
Deferred Liability Charges
$87,860 $98,168 $79,756 $86,328
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,941 $6,690 $6,929 $10,917
Total Liabilities
$1,223,751 $1,155,047 $601,525 $526,076
Stock Holders Equity
Common Stocks
$508 $547 $596 $684
Capital Surplus
$171,669 $154,376 $138,097 $149,243
Retained Earnings
$822,093 $877,063 $1,066,082 $1,384,522
Treasury Stock
$0 $0 $0 ($450,700)
Other Equity
($16,410) $36,691 $28,760 $22,180
Total Equity
$977,860 $1,068,677 $1,233,535 $1,105,929
Total Liabilities & Equity
$2,201,611 $2,223,724 $1,835,060 $1,632,005

See also: Company Financials data entry page