FOSL Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2007 01-06 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-09 | 2022-03-10 | 2021-03-12 | 2020-02-27 | 2019-02-21 | 2018-03-02 | 2017-03-01 | 2016-02-29 | 2015-02-20 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-04 | 2008-03-05 | 2007-08-08 | 2006-03-09 | 2005-03-17 | 2004-03-18 | 2003-04-04 | 2002-04-05 | 2001-03-30 | 2000-03-31 | 1999-04-02 | 1998-04-03 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Total Current Assets | 710690000 | 945300000 | 1022700000 | 990500000 | 1059400000 | 1258600000 | 1290900000 | 1335100000 | 1442700000 | 1489900000 | 1479462000 | 1144112000 | 1235402000 | 1140817000 | 946473000 | 763466000 | 824817000 | 580988000 | 505869000 | 573267000 | 439320000 | 355639000 | 269517000 | 252831000 | 230800000 | 166300000 | 113700000 | 97600000 | 78100000 | 66500000 | 39600000 |
| Cash and Short Term Investments | 117274000 | 198700000 | 250800000 | 316000000 | 200200000 | 403400000 | 231200000 | 297300000 | 289300000 | 276300000 | 320500000 | 177400000 | 287653000 | 401658000 | 413170000 | 178448000 | 267870000 | 140198000 | 64010000 | 191707000 | 164053000 | 117924000 | 72851000 | 90813000 | 101800000 | 57300000 | 21100000 | 12000000 | 6000000 | 2300000 | 6800000 |
| Cash & Equivalents | 117274000 | 198700000 | 250800000 | 316000000 | 200200000 | 403400000 | 231200000 | 297300000 | 289300000 | 276300000 | 320479000 | 177236000 | 287498000 | 392794000 | 405175000 | 172012000 | 255244000 | 133304000 | 57457000 | 185430000 | 158062000 | 112348000 | 67491000 | 79501000 | 90900000 | 57300000 | 21100000 | 12000000 | 6000000 | 2300000 | 6800000 |
| Short Term Investments | 568000 | 1786000 | 835000 | 1238000 | 1530000 | 876000 | 2291000 | 23288000 | 13351000 | 0 | 21000 | 127000 | 155000 | 8864000 | 7995000 | 6436000 | 12626000 | 6894000 | 6553000 | 6277000 | 5991000 | 5576000 | 5360000 | 11312000 | 10900000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 245257000 | 206100000 | 255100000 | 229800000 | 289700000 | 328000000 | 367000000 | 375500000 | 370800000 | 430500000 | 462140000 | 370224000 | 302467000 | 263218000 | 209784000 | 205973000 | 227481000 | 155236000 | 141958000 | 155301000 | 121908000 | 86351000 | 74035000 | 62876000 | 51400000 | 42600000 | 34200000 | 30300000 | 24900000 | 28300000 | 12600000 |
| Inventory | 252834000 | 376000000 | 346900000 | 295300000 | 452300000 | 377600000 | 573800000 | 542500000 | 625300000 | 597300000 | 570700000 | 506300000 | 488983000 | 371935000 | 245714000 | 291955000 | 248448000 | 228225000 | 241009000 | 179167000 | 126789000 | 121823000 | 103662000 | 81118000 | 63000000 | 57300000 | 51400000 | 49800000 | 42500000 | 32400000 | 18000000 |
| Other Current Assets | 95325000 | 164500000 | 169900000 | 149400000 | 117200000 | 149600000 | 118900000 | 119800000 | 157300000 | 185800000 | 126122000 | 90188000 | 156299000 | 104006000 | 77805000 | 87090000 | 81018000 | 57329000 | 58892000 | 47092000 | 26570000 | 29541000 | 18969000 | 18024000 | 14600000 | 9100000 | 7000000 | 5500000 | 4700000 | 3500000 | 2200000 |
| Total Assets | 978030000 | 1238100000 | 1368700000 | 1478500000 | 1604700000 | 1575200000 | 1658300000 | 2174700000 | 2355700000 | 2207600000 | 2237090000 | 1848929000 | 1642922000 | 1467573000 | 1276483000 | 1087296000 | 1122628000 | 852597000 | 744746000 | 783824000 | 587541000 | 482526000 | 380863000 | 307591000 | 269400000 | 194100000 | 139600000 | 119000000 | 97000000 | 80400000 | 46500000 |
| Total Non-Current Assets | 267339999 | 292800000 | 346000000 | 488000000 | 545300000 | 316600000 | 367400000 | 839600000 | 913000000 | 717700000 | 750952000 | 697877000 | 407520000 | 326756000 | 330010000 | 323830000 | 297811000 | 271609000 | 238877000 | 210557000 | 148221000 | 126887000 | 111346000 | 54760000 | 38600000 | 27800000 | 25900000 | 21400000 | 18900000 | 13900000 | 6900000 |
| Property, Plant and Equipment | 208244000 | 236800000 | 267400000 | 340800000 | 439700000 | 183200000 | 219700000 | 273800000 | 326400000 | 345600000 | 355666000 | 335446000 | 282050000 | 217424000 | 212367000 | 207328000 | 186042000 | 171499000 | 148150000 | 122860000 | 116066000 | 103112000 | 90036000 | 42252000 | 28600000 | 23100000 | 21100000 | 16700000 | 15500000 | 11400000 | 4100000 |
| Goodwill and Intangible Assets | 11363000 | 56000000 | 78600000 | 147200000 | 105600000 | 133400000 | 147700000 | 565800000 | 586600000 | 372100000 | 323719000 | 295519000 | 117950000 | 100309000 | 103913000 | 103491000 | 97867000 | 89255000 | 81375000 | 80679000 | 27520000 | 21849000 | 20211000 | 6573000 | 6100000 | 4600000 | 4800000 | 4600000 | 3400000 | 2500000 | 2100000 |
| Goodwill | 0 | 44086000 | 64299000 | 129446000 | 78721000 | 0 | 0 | 355300000 | 359400000 | 197700000 | 206954000 | 184793000 | 44054000 | 44572000 | 44266000 | 43217000 | 45485000 | 43038000 | 40667000 | 39812000 | 0 | 0 | 0 | 0 | 6100000 | 4600000 | 4800000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11363000 | 11914000 | 14301000 | 17754000 | 26879000 | 133400000 | 147700000 | 210500000 | 227200000 | 174400000 | 116765000 | 110726000 | 73896000 | 55737000 | 59647000 | 60274000 | 52382000 | 46217000 | 81375000 | 80679000 | 27520000 | 21849000 | 20211000 | 6573000 | 6100000 | 4600000 | 4800000 | 4600000 | 3400000 | 2500000 | 2100000 |
| Long Term Investments | 4309000 | 5355000 | 327000 | 327000 | 500000 | 500000 | 500000 | 2078000 | 2396000 | -22809000 | 26000 | 6965000 | 7520000 | 9023000 | 13730000 | 13011000 | 13902000 | 10855000 | 9352000 | -15821000 | -36173000 | 0 | 1100000 | 5900000 | 3800000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 43423999 | -5355000 | -327000 | -327000 | -500000 | -500000 | -500000 | -2078000 | -2396000 | 22809000 | 71541000 | 59947000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22839000 | 40808000 | 1926000 | -1000 | 35000 | 100000 | 100000 | 0 | 100000 | 0 | 0 | 700000 |
| Total Current Liabilities | 342477000 | 425900000 | 535600000 | 558500000 | 559200000 | 605800000 | 509100000 | 402400000 | 489500000 | 446800000 | 491906000 | 406778000 | 391278000 | 339488000 | 245280000 | 206969000 | 278407000 | 223380000 | 185800000 | 210103000 | 125759000 | 114462000 | 106237000 | 83040000 | 75600000 | 57300000 | 43100000 | 37800000 | 28900000 | 25100000 | 11900000 |
| Accounts Payable | 147161000 | 191141000 | 229877000 | 178212000 | 172191000 | 169561000 | 204981000 | 163644000 | 208083000 | 159267000 | 165433000 | 149561000 | 157883000 | 122266000 | 103591000 | 91027000 | 111015000 | 53306000 | 60628000 | 48861000 | 27196000 | 32999000 | 21266000 | 18325000 | 11900000 | 14500000 | 9600000 | 7500000 | 5200000 | 3900000 | 1300000 |
| Notes Payable/Short Term Debt | 44045000 | 300000 | 600000 | 41600000 | 26200000 | 126400000 | 2100000 | 26400000 | 23200000 | 16600000 | 13443000 | 2794000 | 9009000 | 5314000 | 3618000 | 5271000 | 9993000 | 11338000 | 8552000 | 27085000 | 2805000 | 2505000 | 15955000 | 5107000 | 5000000 | 4500000 | 7900000 | 10500000 | 7200000 | 7800000 | 1000000 |
| Tax Payables | 14795000 | 37181000 | 46625000 | 54476000 | 54911000 | 60900000 | 54207000 | 42842000 | 52922000 | 61927000 | 61881000 | 59238000 | 39425000 | 46923000 | 33408000 | 7327000 | 40049000 | 53071000 | 30228000 | 48603000 | 25758000 | 0 | 17905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14795000 | 0 | 0 | 0 | 0 | 71252000 | 54263000 | 30625000 | 52852000 | 61944000 | 61881000 | -149577000 | 39425000 | 46923000 | 33408000 | 103344000 | 117350000 | 105665000 | 86392000 | 85554000 | 70000000 | 58126000 | 8718000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 121681000 | 197278000 | 258498000 | 284212000 | 305898000 | 177687000 | 193549000 | 138889000 | 152443000 | 147062000 | 189268000 | 344762000 | 145536000 | 118062000 | 71255000 | 0 | 0 | 0 | 0 | 0 | 0 | 20832000 | 42393000 | 59608000 | 58700000 | 38300000 | 25600000 | 19800000 | 16500000 | 13400000 | 9600000 |
| Total Liabilities | 726292000 | 835100000 | 903300000 | 1038500000 | 1100900000 | 986600000 | 1077400000 | 1159300000 | 1423100000 | 1223800000 | 1155000000 | 601500000 | 526076000 | 415865000 | 308071000 | 281933000 | 344839000 | 246294000 | 216070000 | 253642000 | 158620000 | 138061000 | 113555000 | 83040000 | 75600000 | 57400000 | 43000000 | 42100000 | 33700000 | 29800000 | 12900000 |
| Total Non-Current Liabilities | 383815000 | 409200000 | 367700000 | 480000000 | 541700000 | 380800000 | 568300000 | 756900000 | 933600000 | 777000000 | 663141000 | 194747000 | 134798000 | 76377000 | 62791000 | 74964000 | 66432000 | 22914000 | 30270000 | 43539000 | 32861000 | 23599000 | 7318000 | 3900000 | 2600000 | 100000 | -100000 | 4300000 | 4800000 | 4700000 | 1000000 |
| Total Long Term Debt | 206983000 | 366300000 | 315900000 | 416500000 | 467500000 | 269800000 | 443900000 | 610000000 | 785100000 | 613700000 | 494711000 | 75140000 | 6236000 | 4513000 | 4538000 | 4733000 | 3452000 | 0 | 1220000 | 1487000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4400000 | 4800000 | 4800000 | 1000000 |
| Deferred Tax Liabilities Non-Current | 698000 | 616000 | 504000 | 495000 | 2097000 | 2439000 | 1096000 | 55877000 | 75165000 | 87860000 | 98168000 | 79756000 | 86328000 | 76377000 | 45879000 | 22880000 | 16168000 | 15021000 | 29050000 | 42052000 | 32861000 | 23599000 | 7318000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 176134000 | 42284000 | 51296000 | 63005000 | 72103000 | 108561000 | 123304000 | 91023000 | 73335000 | 75440000 | 70262000 | 39851000 | 42234000 | -4513000 | 12374000 | 47351000 | 46812000 | 7893000 | 0 | 0 | 0 | 0 | 0 | 3900000 | 2600000 | 100000 | -100000 | -100000 | 0 | -100000 | 0 |
| Total Equity | 251738000 | 400077000 | 467532000 | 440942000 | 504587000 | 591688000 | 585714000 | 1024602000 | 943755000 | 989741000 | 1082090000 | 1247429000 | 1116846000 | 1059298000 | 974043000 | 805363000 | 777789000 | 606303000 | 528676000 | 530182000 | 428921000 | 344465000 | 267308000 | 224551000 | 193800000 | 136700000 | 96600000 | 76900000 | 63300000 | 50600000 | 33600000 |
| Non-Controlling Interest | -2494000 | -2923000 | 2132000 | 942000 | 787000 | 3088000 | 4814000 | 9202000 | 11155000 | 5941000 | 6690000 | 6929000 | 10917000 | 7590000 | 5631000 | 3219000 | 6127000 | 4102000 | 2527000 | 6182000 | 5495000 | 3924000 | 3285000 | 3852000 | 2600000 | 1800000 | 1300000 | 2300000 | 2000000 | 1700000 | 600000 |
| Total Stockholders' Equity | 254232000 | 403000000 | 465400000 | 440000000 | 503800000 | 588600000 | 580900000 | 1015400000 | 932600000 | 983800000 | 1075400000 | 1240500000 | 1105929000 | 1051708000 | 968412000 | 802144000 | 771662000 | 602201000 | 526149000 | 524000000 | 423426000 | 340541000 | 264023000 | 220699000 | 191200000 | 134900000 | 95300000 | 74600000 | 61300000 | 48900000 | 33000000 |
| Retained Earnings (Accumulated Deficit) | 18403000 | 175491000 | 229132000 | 203698000 | 299793000 | 381626000 | 409653000 | 887825000 | 813957000 | 822093000 | 877063000 | 1066082000 | 1384522000 | 1089820000 | 834615000 | 695427000 | 646492000 | 529376000 | 487097000 | 469923000 | 379354000 | 311019000 | 252112000 | 208429000 | 153600000 | 102900000 | 71300000 | 52300000 | 38700000 | 26700000 | 11300000 |
| Accumulated Other Comprehensive Income/(Loss) | -76405000 | -76318000 | -67275000 | -58900000 | -80615000 | -64691000 | -76269000 | -95424000 | -80506000 | -16410000 | 36691000 | 28760000 | 22180000 | 19418000 | 34460000 | 24147000 | 36473000 | 20025000 | 3208000 | 14321000 | 17725000 | 1962000 | -3633000 | -2245000 | 150300000 | -2000000 | -4400000 | -7700000 | -4800000 | -2600000 | -1300000 |
| Common Stock | 525000 | 518000 | 521000 | 515000 | 505000 | 495000 | 486000 | 483000 | 481000 | 508000 | 547000 | 596000 | 684000 | 679000 | 669000 | 665000 | 697000 | 678000 | 683000 | 711000 | 466000 | 464000 | 303000 | 301000 | 300000 | 200000 | 200000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 311709000 | 303309000 | 303022000 | 294687000 | 284117000 | 268113000 | 242263000 | 213352000 | 187456000 | 171669000 | 154376000 | 138097000 | -301457000 | -65799000 | 93037000 | 81905000 | 88000000 | 52122000 | 35161000 | 39045000 | 25881000 | 27096000 | 15241000 | 14214000 | -113000000 | 33800000 | 28200000 | 30000000 | 27400000 | 24800000 | 23000000 |
| Total Liabilities & Shareholders' Equity | 978030000 | 1238100000 | 1368700000 | 1478500000 | 1604700000 | 1575200000 | 1658300000 | 2174700000 | 2355700000 | 2207600000 | 2237090000 | 1848929000 | 1642922000 | 1467573000 | 1276483000 | 1087296000 | 1122628000 | 852597000 | 744746000 | 783824000 | 587541000 | 482526000 | 380863000 | 307591000 | 269400000 | 194100000 | 139600000 | 119000000 | 97000000 | 80400000 | 46500000 |
| Total Investments | 4309000 | 5355000 | 327000 | 327000 | 500000 | 1376000 | 500000 | 2078000 | 2396000 | -22809000 | 26000 | 7092000 | 7675000 | 17887000 | 21725000 | 19447000 | 26528000 | 17749000 | 15905000 | 6277000 | 5991000 | 5576000 | 6500000 | 17200000 | 14700000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 388672000 | 366600000 | 316500000 | 458100000 | 493700000 | 396200000 | 446000000 | 636400000 | 808300000 | 630300000 | 508154000 | 77934000 | 15245000 | 5314000 | 3618000 | 10004000 | 13445000 | 11338000 | 9772000 | 28572000 | 2805000 | 2505000 | 15955000 | 5107000 | 5000000 | 4500000 | 7900000 | 14900000 | 12000000 | 12600000 | 2000000 |
| Net Debt | 271398000 | 167900000 | 65700000 | 142100000 | 293500000 | -7200000 | 214800000 | 339100000 | 519000000 | 354000000 | 187675000 | -99302000 | -272253000 | -387480000 | -401557000 | -162008000 | -241799000 | -121966000 | -47685000 | -156858000 | -155257000 | -109843000 | -51536000 | -74394000 | -85900000 | -52800000 | -13200000 | 2900000 | 6000000 | 10300000 | -4800000 |
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