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Organization, Consolidation and Presentation of Financial Statements (Tables)

6 Months Ended

Jul. 03, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Numerators and denominators used in the computations of both basic and diluted EPS

The following table reconciles the numerators and denominators used in the computations of both basic and diluted EPS (in thousands, except per share data):

			For the 13 Weeks Ended July 3, 2021						For the 13 Weeks Ended July 4, 2020						For the 26 Weeks Ended July 3, 2021						For the 27 Weeks Ended July 4, 2020
Numerator:
Net income (loss) attributable to Fossil Group, Inc.			$	(1,192)					$	(22,543)					$	(25,632)					$	(108,124)
Denominator:
Basic EPS computation:
Basic weighted average common shares outstanding			52,040						51,189						51,779						50,866
Basic EPS			$	(0.02)					$	(0.44)					$	(0.50)					$	(2.13)
Diluted EPS computation:
Basic weighted average common shares outstanding			52,040						51,189						51,779						50,866
Diluted weighted average common shares outstanding			52,040						51,189						51,779						50,866
Diluted EPS			$	(0.02)					$	(0.44)					$	(0.50)					$	(2.13)

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of July 3, 2021 and July 4, 2020 that are presented in the condensed consolidated statement of cash flows (in thousands):

			July 3, 2021						July 4, 2020
Cash and cash equivalents			$	252,251					$	277,561
Restricted cash included in prepaid expenses and other current assets			118						30
Restricted cash included in intangible and other assets-net			14,680						7,117
Cash, cash equivalents and restricted cash			$	267,049					$	284,708

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of July 3, 2021 and July 4, 2020 that are presented in the condensed consolidated statement of cash flows (in thousands):

			July 3, 2021						July 4, 2020
Cash and cash equivalents			$	252,251					$	277,561
Restricted cash included in prepaid expenses and other current assets			118						30
Restricted cash included in intangible and other assets-net			14,680						7,117
Cash, cash equivalents and restricted cash			$	267,049					$	284,708

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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