aaddc996185f8373ce88ec2744e0341acc63b1da2eeb61c4e1ff85b4e346a634

Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Other long-lived asset impairments (USD, thousands)

Restructuring expenses (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense (USD, thousands)

Other income (expense) - net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Provision (benefit) for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Less: Net income (loss) attributable to noncontrolling interests (USD, thousands)

Net income (loss) attributable to Fossil Group, Inc. (USD, thousands)

Currency translation adjustment (USD, thousands)

Cash flow hedges - net change (USD, thousands)

Pension plan activity (USD, thousands)

Total other comprehensive income (loss) (USD, thousands)

Total comprehensive income (loss) (USD, thousands)

Less: Comprehensive income (loss) attributable to noncontrolling interests (USD, thousands)

Comprehensive income (loss) attributable to Fossil Group, Inc. (USD, thousands)

28dd1c52fa7a9102574a14e727fff0f00ec9c178c28079c56b03d75a26757f9c

Percentage change in comparable retail sales (percentage)

Absolute reduction in store footprint (count)

Percentage reduction in store footprint (percentage)

Number of stores in the Americas (count)

Number of stores in Europe (count)

Number of stores in Asia (count)

Total number of stores (count)

d217719bccb53d8e8fd5dc985b27cf84bcfc5d207b384642d9b7a901c7c4a3d4

Depreciation, amortization and accretion (USD, thousands)

Non-cash lease expense (USD, thousands)

Stock-based compensation (USD, thousands)

Decrease in allowance for returns and markdowns (USD, thousands)

Property, plant and equipment and other long-lived asset impairment losses (USD, thousands)

Non-cash restructuring charges (USD, thousands)

Bad debt expense (USD, thousands)

Other non-cash items (USD, thousands)

Contingent consideration remeasurement (USD, thousands)

Accounts receivable (Changes in operating assets and liabilities) (USD, thousands)

Inventories (Changes in operating assets and liabilities) (USD, thousands)

Prepaid expenses and other current assets (Changes in operating assets and liabilities) (USD, thousands)

Accounts payable (Changes in operating assets and liabilities) (USD, thousands)

Accrued expenses (Changes in operating assets and liabilities) (USD, thousands)

Income taxes (Changes in operating assets and liabilities) (USD, thousands)

Operating lease liabilities (Changes in operating assets and liabilities) (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Additions to property, plant and equipment and other (Investing Activities) (USD, thousands)

Decrease (increase) in intangible and other assets (Investing Activities) (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Acquisition of common stock (Financing Activities) (USD, thousands)

Distribution of noncontrolling interest earnings (Financing Activities) (USD, thousands)

Debt borrowings (Financing Activities) (USD, thousands)

Debt payments (Financing Activities) (USD, thousands)

Payment for shares of Fossil Accessories South Africa Pty. Ltd. (Financing Activities) (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (USD, thousands)

Net increase (decrease) in cash and cash equivalents, and restricted cash (USD, thousands)

Cash and cash equivalents, and restricted cash: Beginning of period (USD, thousands)

Fossil Group (FOSL)

Financials