Fossil Group, Inc. (FOSL) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Fossil Group, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2024.
  • Fossil Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 30, 2024 was $1.68 M, a 35.7% decline year-over-year.
  • Fossil Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8.53 M, a 35.7% decline from 2022.
  • Fossil Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $13.3 M, a 28.8% increase from 2021.
  • Fossil Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $10.3 M, a 17.8% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.68 M -$932 K -35.7% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 $2.61 M +$84 K +3.33% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $2.53 M +$390 K +18.3% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 $2.14 M -$716 K -25.1% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 $2.85 M -$3.72 M -56.6% Dec 29, 2019 Apr 4, 2020 10-Q 2021-05-13
Q1 2019 $6.57 M +$2.74 M +71.5% Dec 30, 2018 Mar 30, 2019 10-Q 2020-06-10
Q1 2018 $3.83 M -$578 K -13.1% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $4.41 M -$15.3 M -77.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q1 2016 $19.7 M +$2.81 M +16.7% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q1 2015 $16.9 M -$4.65 M -21.6% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q1 2014 $21.5 M +$2.02 M +10.4% Dec 29, 2013 Apr 5, 2014 10-Q 2015-05-07
Q1 2013 $19.5 M +$9.46 M +94.3% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-15
Q1 2012 $10 M +$97 K +0.98% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $9.93 M +$4.27 M +75.3% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
Q1 2010 $5.67 M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.