Balance Sheet Data

Fossil Group, Inc. (FOSL)

$1.12

+0.02 (+1.82%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 403.40200.20316250.80198.70214.55196.25179.52164.21150.20
Total Cash (%)
Account Receivables 328289.70229.80255.10206.10203.46186.11170.24155.72142.44
Account Receivables (%)
Inventories 377.60452.30295.30346.90376290.72265.93243.25222.50203.52
Inventories (%)
Accounts Payable 169.56172.19178.21229.88191.14151.23138.34126.54115.75105.87
Accounts Payable (%)
Capital Expenditure -17.96-24.15-10.69-10.29-13.26-11.69-10.69-9.78-8.94-8.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.