v3.22.2.2
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 earnings
Accumulated other comprehensive income (loss)
Noncontrolling interest
Beginning balance (in shares) at Jan. 02, 2021     51,474,000          
Beginning balance at Jan. 02, 2021 $ 440,032 $ 439,090 $ 515 $ 293,777 $ 0 $ 203,698 $ (58,900) $ 942
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     857,000          
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 (2,405) (2,405)     (2,405)      
Retirement of common stock (in shares)     (188,000)          
Retirement of common stock 0   $ (2) (2,403) 2,405      
Stock-based compensation 7,139 7,139   7,139        
Net income (loss) 6,820 5,788       5,788   1,032
Other comprehensive income (loss) (8,686) (8,686)         (8,686)  
Ending balance (in shares) at Oct. 02, 2021     52,143,000          
Ending balance at Oct. 02, 2021 442,900 440,926 $ 521 298,505 0 209,486 (67,586) 1,974
Beginning balance (in shares) at Jul. 03, 2021     52,127,000          
Beginning balance at Jul. 03, 2021 409,327 407,857 $ 521 295,704 0 178,066 (66,434) 1,470
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     21,000          
Acquisition of common stock for employee tax withholding (56) (56)     (56)      
Retirement of common stock (in shares)     (5,000)          
Retirement of common stock 0     (56) 56      
Stock-based compensation 2,857 2,857   2,857        
Net income (loss) 31,924 31,420       31,420   504
Other comprehensive income (loss) (1,152) (1,152)         (1,152)  
Ending balance (in shares) at Oct. 02, 2021     52,143,000          
Ending balance at Oct. 02, 2021 $ 442,900 440,926 $ 521 298,505 0 209,486 (67,586) 1,974
Beginning balance (in shares) at Jan. 01, 2022 52,145,738   52,146,000          
Beginning balance at Jan. 01, 2022 $ 465,358 463,226 $ 521 300,848 0 229,132 (67,275) 2,132
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     896,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 9 (9)        
Acquisition of common stock for employee tax withholding (12,443) (12,443)     (12,443)      
Retirement of common stock (in shares)     (1,215,000)          
Retirement of common stock 0   $ (12) (2,947) 12,443 (9,484)    
Stock-based compensation 6,606 6,606   6,606        
Net income (loss) (34,001) (34,739)       (34,739)   738
Other comprehensive income (loss) (29,601) (29,601)         (29,601)  
Distribution of noncontrolling interest earnings $ (5,686)             (5,686)
Ending balance (in shares) at Oct. 01, 2022 51,827,267   51,827,000          
Ending balance at Oct. 01, 2022 $ 390,233 393,049 $ 518 304,498 0 184,909 (96,876) (2,816)
Beginning balance (in shares) at Jul. 02, 2022     51,807,000          
Beginning balance at Jul. 02, 2022 394,025 397,274 $ 518 304,775 0 179,060 (87,079) (3,249)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     22,000          
Acquisition of common stock for employee tax withholding (13) (13)     (13)      
Retirement of common stock (in shares)     (2,000)          
Retirement of common stock 0     (13) 13      
Stock-based compensation (264) (264)   (264)        
Net income (loss) 6,282 5,849       5,849   433
Other comprehensive income (loss) $ (9,797) (9,797)         (9,797)  
Ending balance (in shares) at Oct. 01, 2022 51,827,267   51,827,000          
Ending balance at Oct. 01, 2022 $ 390,233 $ 393,049 $ 518 $ 304,498 $ 0 $ 184,909 $ (96,876) $ (2,816)