FOSSIL GROUP, INC. Increase (Decrease) in Prepaid Expense and Other Assets
FOSSIL GROUP, INC. (FOSL) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$5.76 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-04 was -$13.28M.
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-04 was $7.52M, a 12.04% increase year-over-year.
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-03 was $6.15M, a 53.61% decline year-over-year.
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-04 was -$6.18M.
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $927.00K.
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$66.37M.
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$18.76M, a 574.41% decline from fiscal 2022.
- FOSSIL GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.95M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | -$13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.76M 10-Q · filed 2026-08-13 | $386.00K derived: sum of 3 quarters · filed 2026-08-13 | -$5.79M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-04-04 | $7.52M 10-Q · filed 2026-05-14 | $13.66M derived: sum of 2 quarters · filed 2026-05-14 | $7.49M derived: sum of 3 quarters · filed 2026-05-14 | $1.74M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-01-03 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$32.00K derived: sum of 2 quarters · filed 2026-03-12 | -$5.78M derived: sum of 3 quarters · filed 2026-08-13 | $927.00K 10-K · filed 2026-03-12 | |
| 2025-10-04 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$11.93M derived: sum of 2 quarters · filed 2026-08-13 | -$5.22M 10-Q · filed 2025-11-13 | $8.03M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-07-05 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $959.00K 10-Q · filed 2026-08-13 | $14.21M derived: sum of 3 quarters · filed 2026-08-13 | -$14.89M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-04-05 | $6.71M 10-Q · filed 2026-05-14 | $19.96M derived: sum of 2 quarters · filed 2026-05-14 | -$9.14M derived: sum of 3 quarters · filed 2026-05-14 | -$74.05M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-28 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$15.85M derived: sum of 2 quarters · filed 2026-03-12 | -$80.76M derived: sum of 3 quarters · filed 2026-03-12 | -$66.37M 10-K · filed 2026-03-12 | |
| 2024-09-28 | -$29.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$94.01M derived: sum of 2 quarters · filed 2025-11-13 | -$79.62M 10-Q · filed 2025-11-13 | -$81.89M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-29 | -$64.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$50.51M 10-Q · filed 2025-08-14 | -$52.78M derived: sum of 3 quarters · filed 2026-03-12 | -$87.13M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-30 | $14.39M 10-Q · filed 2025-05-15 | $12.12M derived: sum of 2 quarters · filed 2026-03-12 | -$22.22M derived: sum of 3 quarters · filed 2026-03-12 | -$14.54M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-30 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$36.61M derived: sum of 2 quarters · filed 2026-03-12 | -$28.93M derived: sum of 3 quarters · filed 2026-03-12 | -$18.76M 10-K · filed 2026-03-12 | |
| 2023-09-30 | -$34.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.66M derived: sum of 2 quarters · filed 2024-11-07 | -$16.49M 10-Q · filed 2024-11-07 | -$28.63M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-07-01 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $17.85M 10-Q · filed 2024-08-08 | $5.72M derived: sum of 3 quarters · filed 2025-03-12 | $5.53M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-04-01 | $10.17M 10-Q · filed 2024-05-09 | -$1.97M derived: sum of 2 quarters · filed 2025-03-12 | -$2.15M derived: sum of 3 quarters · filed 2025-03-12 | -$4.84M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | -$12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$12.32M derived: sum of 2 quarters · filed 2025-03-12 | -$15.01M derived: sum of 3 quarters · filed 2025-03-12 | $3.95M 10-K · filed 2025-03-12 | |
| 2022-10-01 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.87M derived: sum of 2 quarters · filed 2023-11-09 | $16.09M 10-Q · filed 2023-11-09 | $26.90M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-07-02 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $16.28M 10-Q · filed 2023-08-10 | $27.09M derived: sum of 3 quarters · filed 2024-03-13 | $28.04M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-04-02 | $18.96M 10-Q · filed 2023-05-11 | $29.77M derived: sum of 2 quarters · filed 2024-03-13 | $30.72M derived: sum of 3 quarters · filed 2024-03-13 | -$11.19M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-01-01 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $11.76M derived: sum of 2 quarters · filed 2024-03-13 | -$30.16M derived: sum of 3 quarters · filed 2024-03-13 | -$20.92M 10-K · filed 2024-03-13 | |
| 2021-10-02 | $949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$40.97M derived: sum of 2 quarters · filed 2022-11-10 | -$31.73M 10-Q · filed 2022-11-10 | -$21.14M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-07-03 | -$41.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$32.68M 10-Q · filed 2022-08-11 | -$22.09M derived: sum of 3 quarters · filed 2023-03-09 | $11.17M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-04-03 | $9.24M 10-Q · filed 2022-05-12 | $19.83M derived: sum of 2 quarters · filed 2023-03-09 | $53.09M derived: sum of 3 quarters · filed 2023-03-09 | $26.51M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-01-02 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $43.85M derived: sum of 2 quarters · filed 2023-03-09 | $17.27M derived: sum of 3 quarters · filed 2023-03-09 | $27.71M 10-K · filed 2023-03-09 | |
| 2020-10-03 | $33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.68M derived: sum of 2 quarters · filed 2021-11-12 | $17.12M 10-Q · filed 2021-11-12 | $5.29M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-07-04 | -$26.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$16.14M 10-Q · filed 2021-08-12 | -$27.96M derived: sum of 3 quarters · filed 2022-03-10 | -$31.33M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-04-04 | $10.44M 10-Q · filed 2021-05-13 | -$1.38M derived: sum of 2 quarters · filed 2022-03-10 | -$4.75M derived: sum of 3 quarters · filed 2022-03-10 | -$10.29M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-28 | -$11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$15.19M derived: sum of 2 quarters · filed 2022-03-10 | -$20.73M derived: sum of 3 quarters · filed 2022-03-10 | -$10.99M 10-K · filed 2022-03-10 | |
| 2019-09-28 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$8.90M derived: sum of 2 quarters · filed 2020-11-12 | $833.00K 10-Q · filed 2020-11-12 | $13.57M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-29 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.20M 10-Q · filed 2020-08-13 | $16.93M derived: sum of 3 quarters · filed 2021-03-12 | $32.12M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-30 | $9.74M 10-Q · filed 2020-06-10 | $22.47M derived: sum of 2 quarters · filed 2021-03-12 | $37.66M derived: sum of 3 quarters · filed 2021-03-12 | $10.63M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-29 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $27.93M derived: sum of 2 quarters · filed 2021-03-12 | $895.00K derived: sum of 3 quarters · filed 2021-03-12 | $15.36M 10-K · filed 2021-03-12 | |
| 2018-09-29 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.84M derived: sum of 2 quarters · filed 2019-11-07 | $2.62M 10-Q · filed 2019-11-07 | -$16.51M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$27.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.57M 10-Q · filed 2019-08-08 | -$31.70M derived: sum of 3 quarters · filed 2020-02-27 | -$32.57M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $14.46M 10-Q · filed 2019-05-09 | -$4.67M derived: sum of 2 quarters · filed 2020-02-27 | -$5.54M derived: sum of 3 quarters · filed 2020-02-27 | -$17.65M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-30 | -$19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$20.00M derived: sum of 2 quarters · filed 2020-02-27 | -$32.11M derived: sum of 3 quarters · filed 2020-02-27 | -$13.51M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$12.98M derived: sum of 2 quarters · filed 2018-11-08 | $5.62M 10-Q · filed 2018-11-08 | -$2.84M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-07-01 | -$12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.49M 10-Q · filed 2018-08-09 | -$1.96M derived: sum of 3 quarters · filed 2019-02-21 | -$28.26M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-04-01 | $18.60M 10-Q · filed 2018-05-10 | $10.15M derived: sum of 2 quarters · filed 2019-02-21 | -$16.15M derived: sum of 3 quarters · filed 2019-02-21 | -$24.98M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$34.75M derived: sum of 2 quarters · filed 2019-02-21 | -$43.59M derived: sum of 3 quarters · filed 2019-02-21 | -$26.10M 10-K · filed 2019-02-21 | |
| 2016-10-01 | -$26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$35.13M derived: sum of 2 quarters · filed 2017-11-09 | -$17.64M 10-Q · filed 2017-11-09 | -$1.41M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-07-02 | -$8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $8.66M 10-Q · filed 2017-08-10 | $24.89M derived: sum of 3 quarters · filed 2018-03-02 | $25.89M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-04-02 | $17.49M 10-Q · filed 2017-05-11 | $33.72M derived: sum of 2 quarters · filed 2018-03-02 | $34.73M derived: sum of 3 quarters · filed 2018-03-02 | $24.00M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-01-02 | $16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $17.24M derived: sum of 2 quarters · filed 2018-03-02 | $6.51M derived: sum of 3 quarters · filed 2018-03-02 | $36.90M 10-K · filed 2018-03-02 | |
| 2015-10-03 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$9.72M derived: sum of 2 quarters · filed 2016-11-10 | $20.67M 10-Q · filed 2016-11-10 | $24.18M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-07-04 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $19.67M 10-Q · filed 2016-08-11 | $23.17M derived: sum of 3 quarters · filed 2017-03-01 | $36.11M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-04-04 | $30.39M 10-Q · filed 2016-05-12 | $33.90M derived: sum of 2 quarters · filed 2017-03-01 | $46.84M derived: sum of 3 quarters · filed 2017-03-01 | $44.68M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-01-03 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $16.45M derived: sum of 2 quarters · filed 2017-03-01 | $14.29M derived: sum of 3 quarters · filed 2017-03-01 | $52.73M 10-K · filed 2017-03-01 | |
| 2014-10-04 | $12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.78M derived: sum of 2 quarters · filed 2015-11-12 | $49.22M 10-Q · filed 2015-11-12 | $60.85M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-07-05 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $36.28M 10-Q · filed 2015-08-13 | $47.91M derived: sum of 3 quarters · filed 2016-02-29 | $34.34M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-04-05 | $38.44M 10-Q · filed 2015-05-07 | $50.07M derived: sum of 2 quarters · filed 2016-02-29 | $36.50M derived: sum of 3 quarters · filed 2016-02-29 | $44.86M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-28 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.94M derived: sum of 2 quarters · filed 2016-02-29 | $6.42M derived: sum of 3 quarters · filed 2016-02-29 | $21.14M 10-K · filed 2016-02-29 | |
| 2013-09-28 | -$13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.21M derived: sum of 2 quarters · filed 2014-11-13 | $9.51M 10-Q · filed 2014-11-13 | -$30.59M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-06-29 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $23.08M 10-Q · filed 2014-08-13 | -$17.02M derived: sum of 3 quarters · filed 2015-05-07 | -$18.88M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-03-30 | $14.72M 10-Q · filed 2014-05-15 | -$25.38M derived: sum of 2 quarters · filed 2015-05-07 | -$27.24M derived: sum of 3 quarters · filed 2015-05-07 | -$29.04M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2012-12-29 | -$40.10M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | -$41.97M derived: sum of 2 quarters · filed 2015-05-07 | -$43.76M derived: sum of 3 quarters · filed 2015-05-07 | -$38.24M 8-K · filed 2015-05-07 | |
| 2012-09-29 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.66M derived: sum of 2 quarters · filed 2013-11-07 | $1.87M 10-Q · filed 2013-11-07 | $24.45M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.73M 10-Q · filed 2013-08-08 | -$3.73M 10-Q · filed 2012-08-09 | $26.31M derived: sum of 3 quarters · filed 2014-02-26 | $2.73M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $5.53M 10-Q · filed 2013-05-09 | $28.11M derived: sum of 2 quarters · filed 2014-02-26 | $4.53M derived: sum of 3 quarters · filed 2014-02-26 | $32.30M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$998.00K derived: sum of 2 quarters · filed 2014-02-26 | $26.77M derived: sum of 3 quarters · filed 2014-02-26 | $34.03M 10-K · filed 2014-02-26 | |
| 2011-10-01 | -$23.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.19M derived: sum of 2 quarters · filed 2012-11-08 | $11.45M 10-Q · filed 2012-11-08 | $14.39M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-07-02 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$35.03M 10-Q · filed 2012-08-09 | $37.97M derived: sum of 3 quarters · filed 2013-02-27 | $31.66M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-04-02 | $7.26M 10-Q · filed 2012-05-10 | $10.20M derived: sum of 2 quarters · filed 2013-02-27 | $3.89M derived: sum of 3 quarters · filed 2013-02-27 | $18.93M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-01-01 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$3.37M derived: sum of 2 quarters · filed 2013-02-27 | $11.67M derived: sum of 3 quarters · filed 2013-02-27 | $14.30M 10-K · filed 2013-02-27 | |
| 2010-10-02 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $8.72M derived: sum of 2 quarters · filed 2011-11-10 | $11.36M 10-Q · filed 2011-11-10 | $4.24M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-03 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $17.67M 10-Q · filed 2011-08-11 | $10.55M derived: sum of 3 quarters · filed 2012-02-29 | $5.56M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-03 | $2.63M 10-Q · filed 2011-05-12 | -$4.49M derived: sum of 2 quarters · filed 2012-02-29 | -$9.48M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-01-02 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$12.11M derived: sum of 2 quarters · filed 2012-02-29 | -$8.49M 10-K · filed 2012-02-29 | ||
| 2009-10-03 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$1.37M 10-Q · filed 2010-11-12 | |||
| 2009-07-04 | $3.62M 10-Q · filed 2010-08-12 | ||||
| 2009-01-03 | $1.50M 10-K · filed 2011-03-02 |