Operating Lease, Payments in USD of Fossil Group, Inc. from Q1 2019 to Q1 2025

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 change rate from Q1 2019 to Q1 2025.
  • Fossil Group, Inc. Operating Lease, Payments for the quarter ending April 5, 2025 was $19.4M, a 2.79% decline year-over-year.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2024 was $71.6M, a 17.2% decline from 2023.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2023 was $86.5M, a 7.26% decline from 2022.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2022 was $93.2M, a 12.1% decline from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Fossil Group, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $19.4M -$556K -2.79% Dec 29, 2024 Apr 5, 2025 10-Q 2025-05-15
Q1 2024 $19.9M -$2.43M -10.8% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-15
Q1 2023 $22.4M -$2.08M -8.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $24.4M -$4.3M -15% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 $28.7M -$1.58M -5.22% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 $30.3M +$10.2M +50.9% Dec 29, 2019 Apr 4, 2020 10-Q 2021-05-13
Q1 2019 $20.1M Dec 30, 2018 Mar 30, 2019 10-Q 2020-06-10

Fossil Group, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $71.6M -$14.9M -17.2% Dec 31, 2023 Dec 28, 2024 10-K 2025-03-12
2023 $86.5M -$6.77M -7.26% Jan 1, 2023 Dec 30, 2023 10-K 2025-03-12
2022 $93.2M -$12.8M -12.1% Jan 2, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $106M -$25.5M -19.4% Jan 3, 2021 Jan 1, 2022 10-K 2023-03-09
2020 $131M +$14.7M +12.5% Dec 29, 2019 Jan 2, 2021 10-K 2022-03-10
2019 $117M Dec 30, 2018 Dec 28, 2019 10-K 2021-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.