Recent Annual Filings for FOSL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$763,567,000 |
$1,144,990,000 |
$1,263,053,000 |
$-112,475,000 |
$46,680,000 |
$-50,209,000 |
$5,009,000 |
2023 |
$978,030,000 |
$1,412,384,000 |
$1,568,521,000 |
$-156,746,000 |
$-59,459,000 |
$-13,626,000 |
$-82,492,000 |
2022 |
$1,238,128,000 |
$1,682,439,000 |
$1,704,565,000 |
$-52,569,000 |
$-110,856,000 |
$52,990,000 |
$-60,497,000 |
2020 |
$1,478,505,000 |
$1,613,343,000 |
$1,785,326,000 |
$-74,225,000 |
$101,238,000 |
$10,752,000 |
$116,497,000 |
2019 |
$1,604,732,000 |
$2,217,712,000 |
$2,249,043,000 |
$-65,936,000 |
$-14,209,000 |
$-208,486,000 |
$-203,134,000 |
2018 |
$1,575,198,000 |
$2,541,488,000 |
$2,521,318,000 |
$12,633,000 |
$248,139,000 |
$-62,657,000 |
$179,228,000 |
2017 |
$1,658,372,000 |
$2,788,163,000 |
$3,241,917,000 |
$-454,404,000 |
$179,542,000 |
$-201,710,000 |
$-66,086,000 |
2016 |
$2,355,661,000 |
$3,228,836,000 |
$2,917,177,000 |
$165,806,000 |
$360,771,000 |
$-64,027,000 |
$23,114,000 |