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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| For the 13 Weeks Ended April 4, 2026 | For the 14 Weeks Ended April 5, 2025 | |
|---|---|---|
| Operating Activities: | ||
| Net income (loss) | $(677) | $(17,850) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation, amortization and accretion | 1,792 | 3,441 |
| Non-cash lease expense | 13,869 | 14,975 |
| Stock-based compensation | 684 | 593 |
| Decrease in allowance for returns and markdowns | (5,793) | (4,538) |
| Other non-cash items | 1,808 | (485) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 27,700 | 40,505 |
| Inventories | (5,576) | (328) |
| Prepaid expenses and other current assets | (7,517) | (6,709) |
| Accounts payable | (788) | (41,123) |
| Accrued expenses | (32,909) | (30,462) |
| Income taxes | 1,598 | 1,006 |
| Operating lease liabilities | (15,955) | (19,381) |
| Net cash used in operating activities | (21,764) | (60,356) |
| Investing Activities: | ||
| Additions to property, plant and equipment | (949) | (285) |
| Decrease in intangible and other assets | 290 | 987 |
| Net cash (used in) provided by investing activities | (659) | 702 |
| Financing Activities: | ||
| Acquisition of common stock | — | (3) |
| Distribution of noncontrolling interest earnings | — | (3,920) |
| Debt borrowings | 28,158 | 39,338 |
| Debt payments | (12,742) | (25,176) |
| Debt issuance costs | (7,411) | — |
| Net cash provided by financing activities | 8,005 | 10,239 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (857) | 4,087 |
| Net decrease in cash, cash equivalents, and restricted cash | (15,275) | (45,328) |
| Cash, cash equivalents, and restricted cash: | ||
| Beginning of period | 99,426 | 126,592 |
| End of period | $84,151 | $81,264 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.