Fossil Group, Inc. Annual Operating Lease, Payments in USD from 2019 to 2023

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 2023.
  • Fossil Group, Inc. Operating Lease, Payments for the quarter ending March 30, 2024 was $19.9M, a 10.8% decline year-over-year.
  • 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.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2021 was $106M, a 19.4% decline from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $86.5M -$6.77M -7.26% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-13
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.