Americas

- United States

Europe

- Germany

Asia

- China

Corporate

All Other International

Total Revenue

b1a967a5d432e1da2653fe66ff5385137f3210406c47dfe2678c9af7f81ca34a

Net income (loss) (USD, thousands)

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)

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

f78b95e5bbc9a7add7dd19c6ec98f5ff5871c66e10176662de6b551fb7f53188

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)

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

aaddc996185f8373ce88ec2744e0341acc63b1da2eeb61c4e1ff85b4e346a634

Watches

- Traditional Watches

- Smartwatches

Leathers

Jewelry

Other

5f468ee3e0eaff9cce28c2d077c53a8f2f2abf1dc048adcdda07441ed23cba44

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

Fossil Group Inc (FOSL)

Financials