Balance Sheet Data

Fossil Group, Inc. (FOSL)

$6.75

-0.17 (-2.46%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 232.92404.25201.75219.97196.23175.05156.16139.30124.27110.8598.89
Total Cash (%)
Account Receivables 379.67335.11300.33266.06237.34211.72188.87168.48150.30134.08119.61
Account Receivables (%)
Inventories 573.79377.62452.28368.18328.44292.99261.37233.16207.99185.54165.52
Inventories (%)
Accounts Payable 204.98169.56172.19143.68128.17114.3410290.9981.1772.4164.59
Accounts Payable (%)
Capital Expenditure -27.02-17.96-24.15-18.23-16.26-14.51-12.94-11.54-10.30-9.19-8.20
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.