FOSSIL GROUP, INC. Operating Lease, Payments
FOSSIL GROUP, INC. (FOSL) reported Operating Lease, Payments of $30.81 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-13
- FOSSIL GROUP, INC. operating lease, payments for the quarter ending 2026-07-04 was $14.85M, a 6.51% decline year-over-year.
- FOSSIL GROUP, INC. operating lease, payments for the quarter ending 2026-04-04 was $15.96M, a 17.68% decline year-over-year.
- FOSSIL GROUP, INC. operating lease, payments for the quarter ending 2026-01-03 was $15.49M, a 3.78% decline year-over-year.
- FOSSIL GROUP, INC. operating lease, payments for the quarter ending 2025-10-04 was $15.84M, a 4.85% decline year-over-year.
- FOSSIL GROUP, INC. operating lease, payments for fiscal 2026 was $66.61M, a 6.94% decline from fiscal 2024.
- FOSSIL GROUP, INC. operating lease, payments for fiscal 2024 was $71.57M, a 17.24% decline from fiscal 2023.
- FOSSIL GROUP, INC. operating lease, payments for fiscal 2023 was $86.47M, a 7.26% decline from fiscal 2022.
- FOSSIL GROUP, INC. operating lease, payments for fiscal 2022 was $93.25M, a 12.07% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-07-04 | $14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $30.81M 10-Q · filed 2026-08-13 | $46.30M derived: sum of 3 quarters · filed 2026-08-13 | $62.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $15.96M 10-Q · filed 2026-05-14 | $31.45M derived: sum of 2 quarters · filed 2026-05-14 | $47.29M derived: sum of 3 quarters · filed 2026-05-14 | $63.18M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $31.34M derived: sum of 2 quarters · filed 2026-03-12 | $47.22M derived: sum of 3 quarters · filed 2026-08-13 | $66.61M 10-K · filed 2026-03-12 |
| 2025-10-04 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $31.73M derived: sum of 2 quarters · filed 2026-08-13 | $51.11M 10-Q · filed 2025-11-13 | $67.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-07-05 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $35.27M 10-Q · filed 2026-08-13 | $51.37M derived: sum of 3 quarters · filed 2026-08-13 | $68.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-04-05 | $19.38M 10-Q · filed 2026-05-14 | $35.48M derived: sum of 2 quarters · filed 2026-05-14 | $52.13M derived: sum of 3 quarters · filed 2026-05-14 | $71.01M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $32.75M derived: sum of 2 quarters · filed 2026-03-12 | $51.63M derived: sum of 3 quarters · filed 2026-03-12 | $71.57M 10-K · filed 2026-03-12 |
| 2024-09-28 | $16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $35.53M derived: sum of 2 quarters · filed 2025-11-13 | $55.47M 10-Q · filed 2025-11-13 | $76.70M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-29 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $38.82M 10-Q · filed 2025-08-14 | $60.05M derived: sum of 3 quarters · filed 2025-08-14 | $81.52M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-30 | $19.94M 10-Q · filed 2025-05-15 | $41.17M derived: sum of 2 quarters · filed 2025-05-15 | $62.64M derived: sum of 3 quarters · filed 2025-05-15 | $84.05M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-30 | $21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $42.70M derived: sum of 2 quarters · filed 2025-03-12 | $64.11M derived: sum of 3 quarters · filed 2025-03-12 | $86.47M 10-K · filed 2025-03-12 |
| 2023-09-30 | $21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $42.88M derived: sum of 2 quarters · filed 2024-11-07 | $65.24M 10-Q · filed 2024-11-07 | $90.30M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $43.77M 10-Q · filed 2024-08-08 | $68.84M derived: sum of 3 quarters · filed 2024-08-08 | $89.83M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-04-01 | $22.36M 10-Q · filed 2024-05-09 | $47.42M derived: sum of 2 quarters · filed 2024-05-09 | $68.42M derived: sum of 3 quarters · filed 2024-05-09 | $91.17M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $46.05M derived: sum of 2 quarters · filed 2024-03-13 | $68.81M derived: sum of 3 quarters · filed 2024-03-13 | $93.25M 10-K · filed 2024-03-13 |
| 2022-10-01 | $20.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $43.74M derived: sum of 2 quarters · filed 2023-11-09 | $68.18M 10-Q · filed 2023-11-09 | $91.04M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-07-02 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $47.19M 10-Q · filed 2023-08-10 | $70.05M derived: sum of 3 quarters · filed 2023-08-10 | $97.60M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-04-02 | $24.44M 10-Q · filed 2023-05-11 | $47.30M derived: sum of 2 quarters · filed 2023-05-11 | $74.84M derived: sum of 3 quarters · filed 2023-05-11 | $101.75M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-01-01 | $22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $50.41M derived: sum of 2 quarters · filed 2023-03-09 | $77.31M derived: sum of 3 quarters · filed 2023-03-09 | $106.05M 10-K · filed 2023-03-09 |
| 2021-10-02 | $27.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $54.45M derived: sum of 2 quarters · filed 2022-11-10 | $83.19M 10-Q · filed 2022-11-10 | $117.97M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-07-03 | $26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $55.64M 10-Q · filed 2022-08-11 | $90.42M derived: sum of 3 quarters · filed 2022-08-11 | $124.49M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-04-03 | $28.74M 10-Q · filed 2022-05-12 | $63.52M derived: sum of 2 quarters · filed 2022-05-12 | $97.58M derived: sum of 3 quarters · filed 2022-05-12 | $129.91M derived: sum of 4 quarters · filed 2022-05-12 |
| 2021-01-02 | $34.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $68.84M derived: sum of 2 quarters · filed 2022-03-10 | $101.17M derived: sum of 3 quarters · filed 2022-03-10 | $131.50M 10-K · filed 2022-03-10 |
| 2020-10-03 | $34.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $66.40M derived: sum of 2 quarters · filed 2021-11-12 | $96.72M 10-Q · filed 2021-11-12 | $129.87M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-07-04 | $32.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $62.65M 10-Q · filed 2021-08-12 | $95.81M derived: sum of 3 quarters · filed 2021-08-12 | $126.57M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-04-04 | $30.32M 10-Q · filed 2021-05-13 | $63.48M derived: sum of 2 quarters · filed 2021-05-13 | $94.24M derived: sum of 3 quarters · filed 2021-05-13 | $127.08M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-28 | $33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $63.91M derived: sum of 2 quarters · filed 2021-03-12 | $96.75M derived: sum of 3 quarters · filed 2021-03-12 | $116.85M 10-K · filed 2021-03-12 |
| 2019-09-28 | $30.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $63.60M derived: sum of 2 quarters · filed 2020-11-12 | $83.69M 10-Q · filed 2020-11-12 | |
| 2019-06-29 | $32.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $52.93M 10-Q · filed 2020-08-13 | ||
| 2019-03-30 | $20.09M 10-Q · filed 2020-06-10 |