Fossil Group, Inc.
For the period ended Oct 4, 2025. Filed Nov 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 4, 2025 · Filed Nov 13, 2025
FOSL$7.87-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| For the 40 Weeks Ended October 4, 2025 | For the 39 Weeks Ended September 28, 2024 | |
|---|---|---|
| Operating Activities: | ||
| Net income (loss) | $(59,989) | $(95,087) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation, amortization and accretion | 9,722 | 12,241 |
| Non-cash lease expense | 42,702 | 49,158 |
| Stock-based compensation | 1,774 | 2,178 |
| Decrease in allowance for returns and markdowns | (5,626) | (6,932) |
| Net gain on disposal of assets | (12,521) | (4,182) |
| Property, plant and equipment and other long-lived asset impairment losses | 567 | 1,935 |
| Non-cash restructuring charges | 72 | 501 |
| Bad debt expense | 941 | 5,518 |
| Loss on extinguishment of debt | 1,722 | — |
| Other non-cash items | 1,827 | 2,497 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 6,859 | 8,248 |
| Inventories | 19,345 | 26,602 |
| Prepaid expenses and other current assets | 5,221 | 79,620 |
| Accounts payable | (29,805) | 13,279 |
| Accrued expenses | (13,719) | (17,773) |
| Income taxes | 8,923 | (6,162) |
| Operating lease liabilities | (51,113) | (55,470) |
| Net cash (used in) provided by operating activities | (73,098) | 16,171 |
| Investing Activities: | ||
| Additions to property, plant and equipment | (1,431) | (4,724) |
| Decrease in intangible and other assets | 1,838 | 1,048 |
| Proceeds from the sale of property, plant and equipment | 21,432 | 7,822 |
| Net cash provided by investing activities | 21,839 | 4,146 |
| Financing Activities: | ||
| Acquisition of common stock | (162) | (111) |
| Distribution of noncontrolling interest earnings | (4,299) | — |
| Debt borrowings | 98,950 | 69,708 |
| Debt payments | (89,127) | (102,981) |
| Payment for shares of Fossil Accessories South Africa Pty. Ltd. | — | (422) |
| Debt issuance costs | (7,418) | — |
| Net cash used in financing activities | (2,056) | (33,806) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 12,482 | 2,643 |
| Net decrease in cash, cash equivalents, and restricted cash | (40,833) | (10,846) |
| Cash, cash equivalents, and restricted cash: | ||
| Beginning of period | 126,592 | 121,583 |
| End of period | $85,759 | $110,737 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.