Hewlett Hopes Sprin...
Consumer Goods: Consumer Durables
Fossil Inc. (FOSL: NASDAQ)
$105.33 0.89 | 0.85%
05/23/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 177.24M | 287.50M | 392.79M | 405.18M |
| Receivables | 363.46M | 302.47M | 263.22M | 209.78M |
| Inventories | 506.31M | 488.98M | 371.94M | 245.71M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14B | 1.24B | 1.14B | 946.47M |
| Property, Plant & Equipment, Gross | 597.49M | 499.30M | 422.74M | 394.70M |
| Accumulated Depreciation & Depletion | 262.04M | 217.24M | 205.31M | 182.33M |
| Property, Plant & Equipment, Net | 335.45M | 282.05M | 217.42M | 212.37M |
| Intangibles | 27.08M | 73.90M | 55.74M | 59.65M |
| Other Non-Current Assets | 150.56M | 7.52M | 9.02M | 13.73M |
| Total Non-Current Assets | 697.88M | 407.52M | 326.76M | 330.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.84B | 1.64B | 1.47B | 1.28B |
| Accounts Payable | 149.56M | 157.88M | 122.27M | 103.59M |
| Short Term Debt | 2.79M | 9.01M | 5.31M | 3.62M |
| Other Current Liabilities | 59.24M | 39.42M | 46.92M | 33.41M |
| Total Current Liabilities | 406.78M | 391.28M | 339.49M | 245.28M |
| Long Term Debt | 75.14M | 6.24M | 4.51M | 4.54M |
| Deferred Income Taxes | 79.76M | 86.33M | 56.98M | 45.88M |
| Other Non-Current Liabilities | 39.85M | 42.23M | 14.88M | 12.37M |
| Minority Interest | 10.86M | 12.70M | 9.68M | 5.11M |
| Total Non-Current Liabilities | 201.68M | 145.72M | 83.97M | 68.42M |
| Total Liabilities | 608.45M | 536.99M | 423.46M | 313.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.23B | 1.11B | 1.04B | 962.78M |
| Common Par | 596.00K | 684.00K | 679.00K | 669.00K |
| Additional Paid In Capital | 138.10M | 149.24M | 117.22M | 93.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.07B | 1.38B | 1.09B | 834.62M |
| Treasury Stock | 0.00 | -450.70M | -183.01M | 0.00 |
| Other Equity Adjustments | 28.76M | 22.18M | 19.42M | 34.46M |
| Total Capitalization | 1.31B | 1.11B | 1.05B | 967.32M |
| Total Equity | 1.23B | 1.11B | 1.04B | 962.78M |
| Total Liabilities & Stock Equity | 1.84B | 1.64B | 1.47B | 1.28B |
| Total Common Shares Outstanding | 59.34M | 62.16M | 64.68M | 66.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 6.22M | 3.21M | 0.00 |
| Basic Weighted Shares Outstanding | 60.96M | 63.30M | 66.70M | 66.68M |
| Diluted Weighted Shares Outstanding | 61.40M | 63.96M | 67.69M | 67.15M |
| Number of Employees | 14000 | 13100 | 10500 | 7900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FOSL
- Portfolio NameUser Type
- ProSteven Cohen - SAC Capital
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Rising On Unusual Vo...
- UserMy Watch
- Userninocrack
- Contributor10 Worst-Performing S&P 500...
- ContributorStocks Rising On Unusual Vo...
- Usergvportfolio
- Contributor5 Beaten Down Stocks to Inv...
- Userdeneme1
Latest FOSL Headlines from TheStreet
- Fossil Inc. (FOSL): Today's Featured Consumer Durables Underperformer 04.17.13 | 06:04 pm
- Krakow: Smartwatches Are Not The Next Big Thing 04.15.13 | 10:04 am
- Today's Featured Consumer Goods Gainer: Fossil Inc. (FOSL) 04.09.13 | 05:04 pm
- Fossil Inc. (FOSL): Today's Featured Consumer Durables Winner 03.13.13 | 05:03 pm
- 3 Stocks Pushing The Consumer Durables Industry Higher 03.07.13 | 12:03 pm
- Fossil, Inc. Announces Participation In 2013 Bank Of America Merrill Lynch Consumer And Retail Conference 03.07.13 | 09:03 am
- Fossil Inc. (FOSL): Today's Featured Consumer Durables Winner 03.05.13 | 05:03 pm
- 'Mad Money' Lightning Round: Mexico Is a Great Buy 03.02.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.01.13 | 07:03 pm
- Fossil Inc. Stock Buy Recommendation Reiterated (FOSL) 02.28.13 | 09:02 am
Press Releases for FOSL
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 02.05.13 | 09:02 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 10.30.12 | 09:10 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 07.31.12 | 09:07 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 05.01.12 | 09:05 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 02.07.12 | 09:02 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 08.02.11 | 09:08 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 05.03.11 | 09:05 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 02.08.11 | 09:02 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 11.02.10 | 09:11 am
- Fossil, Inc. Notice Of Earnings Release And Webcasts - Business Wire 08.03.10 | 09:08 am
Partner Headlines for FOSL
- Michaels Kors Holdings Designs A Bullish Growth Plan - Investor's Business Daily 05.22.13 | 02:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,396.63 up 3.66 points - NASDAQ 05.07.13 | 08:05 pm
- Stocks Mixed As Nasdaq Wobbles: EOG Resources Bolts Higher - Investor's Business Daily 05.07.13 | 12:05 pm
- Stocks Build On Q1 Strength; CommVault, MercadoLibre Spike - Investor's Business Daily 05.07.13 | 10:05 am
- Fossil Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- The Week Ahead: Host of Earnings on Tap; Investors Watching Anadarko, Activision, and Whole Foods - Benzinga 05.03.13 | 06:05 pm
- Signet Jewelers Limited (SIG) Ex-Dividend Date Scheduled for May 01, 2013 - NASDAQ 04.30.13 | 01:04 pm
- Movado Group Inc. (MOV) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,229.10 down -8.49 points - NASDAQ 03.19.13 | 08:03 pm
- Will The Diamond Continue To Shine? - Seeking Alpha 03.19.13 | 09:03 am
