Fossil Group, Inc. (FOSL) Operating Lease, Payments USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Fossil Group, Inc. quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2024.
  • Fossil Group, Inc. Operating Lease, Payments for the quarter ending March 30, 2024 was $19.9 M, a 10.8% decline year-over-year.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2023 was $86.5 M, a 7.26% decline from 2022.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2022 was $93.2 M, a 12.1% decline from 2021.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2021 was $106 M, a 19.4% decline from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $19.9 M -$2.43 M -10.8% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 $22.4 M -$2.08 M -8.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $24.4 M -$4.3 M -15% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 $28.7 M -$1.58 M -5.22% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 $30.3 M +$10.2 M +50.9% Dec 29, 2019 Apr 4, 2020 10-Q 2021-05-13
Q1 2019 $20.1 M Dec 30, 2018 Mar 30, 2019 10-Q 2020-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.