XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY UNAUDITED - USD ($)
$ in Thousands
Total
Stockholders' equity attributable to Fossil Group, Inc.
Common stock
Additional paid-in capital
Treasury stock
Retained deficit (earnings)
Accumulated other comprehensive income (loss)
Noncontrolling interest
Beginning balance (in shares) at Dec. 31, 2022     51,836,000          
Beginning balance at Dec. 31, 2022 $ 403,009 $ 405,932 $ 518 $ 306,241 $ 0 $ 175,491 $ (76,318) $ (2,923)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     768,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 8 (8)        
Acquisition of common stock for employee tax withholding (516) (516)     (516)      
Retirement of common stock (in shares)     (158,000)          
Retirement of common stock 0   $ (2) (514) 516      
Stock-based compensation 3,049 3,049   3,049        
Net income (loss) (67,470) (67,791)       (67,791)   321
Other comprehensive income (loss) (1,170) (1,170)         (1,170)  
Ending balance (in shares) at Jul. 01, 2023     52,446,000          
Ending balance at Jul. 01, 2023 336,902 339,504 $ 524 308,768 0 107,700 (77,488) (2,602)
Beginning balance (in shares) at Apr. 01, 2023     51,841,000          
Beginning balance at Apr. 01, 2023 366,289 369,132 $ 518 307,592 0 134,229 (73,207) (2,843)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     762,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units     $ 8 (8)        
Acquisition of common stock for employee tax withholding (504) (504)     (504)      
Retirement of common stock (in shares)     (157,000)          
Retirement of common stock 0   $ (2) (502) 504      
Stock-based compensation 1,686 1,686   1,686        
Net income (loss) (26,288) (26,529)       (26,529)   241
Other comprehensive income (loss) (4,281) (4,281)         (4,281)  
Ending balance (in shares) at Jul. 01, 2023     52,446,000          
Ending balance at Jul. 01, 2023 $ 336,902 339,504 $ 524 308,768 0 107,700 (77,488) (2,602)
Beginning balance (in shares) at Dec. 30, 2023 52,487,020   52,487,000          
Beginning balance at Dec. 30, 2023 $ 251,738 254,232 $ 525 311,709 0 18,403 (76,405) (2,494)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     737,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 7 (7)        
Acquisition of common stock for employee tax withholding (111) (111)     (111)      
Retirement of common stock (in shares)     (125,000)          
Retirement of common stock 0   $ (1) (110) 111      
Stock-based compensation 1,989 1,989   1,989        
Net income (loss) (63,157) (63,081)       (63,081)   (76)
Other comprehensive income (loss) $ (3,383) (3,383)         (3,383)  
Ending balance (in shares) at Jun. 29, 2024 53,099,052   53,099,000          
Ending balance at Jun. 29, 2024 $ 187,076 189,646 $ 531 313,581 0 (44,678) (79,788) (2,570)
Beginning balance (in shares) at Mar. 30, 2024     52,492,000          
Beginning balance at Mar. 30, 2024 226,573 229,085 $ 525 312,717 0 (5,893) (78,264) (2,512)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     730,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 7 (7)        
Acquisition of common stock for employee tax withholding (108) (108)     (108)      
Retirement of common stock (in shares)     (123,000)          
Retirement of common stock 0   $ (1) (107) 108      
Stock-based compensation 978 978   978        
Net income (loss) (38,843) (38,785)       (38,785)   (58)
Other comprehensive income (loss) $ (1,524) (1,524)         (1,524)  
Ending balance (in shares) at Jun. 29, 2024 53,099,052   53,099,000          
Ending balance at Jun. 29, 2024 $ 187,076 $ 189,646 $ 531 $ 313,581 $ 0 $ (44,678) $ (79,788) $ (2,570)