Fossil Group, Inc.

For the period ended Apr 4, 2026. Filed May 14, 2026.

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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.

Apr 4, 2026 · Filed May 14, 2026

FOSL$7.87-2.4%Stored close · as of Nov 10, 2026

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Condensed Consolidated Balance Sheets

	April 4, 2026	January 3, 2026
Assets
Current assets:
Cash and cash equivalents	$81,384	$95,842
Accounts receivable - net of allowances for doubtful accounts of $11,647 and $12,991, respectively	116,843	144,569
Inventories	156,075	151,796
Prepaid expenses and other current assets	81,576	75,623
Total current assets	435,878	467,830
Property, plant and equipment - net of accumulated depreciation of $299,706 and $309,285, respectively	32,530	34,126
Operating lease right-of-use assets	120,012	118,302
Intangible and other assets-net	66,124	68,996
Total long-term assets	218,666	221,424
Total assets	$654,544	$689,254
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$123,925	$132,514
Short-term debt	2,287	3,985
Accrued expenses:
Current operating lease liabilities	34,441	34,768
Compensation	27,116	48,695
Royalties	12,018	17,909
Customer liabilities	22,656	29,186
Transaction taxes	2,755	5,109
Other	14,608	17,310
Income taxes payable	13,610	12,287
Total current liabilities	253,416	301,763
Long-term income taxes payable	5,656	5,481
Deferred income tax liabilities	819	607
Long-term debt	193,015	173,847
Long-term operating lease liabilities	104,404	104,442
Other long-term liabilities	14,067	16,338
Total long-term liabilities	317,961	300,715
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, 58,404 and 58,354 shares issued and outstanding at April 4, 2026 and January 3, 2026 respectively	584	584
Treasury stock, at cost, 2,500 shares at April 4, 2026 and January 3, 2026	(4,525)	(4,525)
Additional paid-in capital	329,916	329,232
Retained (deficit) earnings	(163,377)	(162,567)
Accumulated other comprehensive income (loss)	(63,505)	(59,889)
Total Fossil Group, Inc. stockholders’ equity	99,093	102,835
Noncontrolling interests	(15,926)	(16,059)
Total stockholders’ equity	83,167	86,776
Total liabilities and stockholders’ equity	$654,544	$689,254

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.