Fossil Group Inc
For the period ended Sep 28, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 7, 2024
FOSL$7.87-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| For the 13 Weeks Ended September 28, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | |||||||||
| Shares | Parvalue | ||||||||
| Balance, June 29, 2024 | 53,099 | $531 | $313,581 | $— | $(44,678) | $(79,788) | $189,646 | $(2,570) | $187,076 |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 55 | 1 | (1) | — | — | — | — | — | — |
| Stock-based compensation | — | — | 553 | — | — | — | 553 | — | 553 |
| Net income (loss) | — | — | — | — | (32,031) | — | (32,031) | 101 | (31,930) |
| Other comprehensive income (loss) | — | — | — | — | — | 6,209 | 6,209 | — | 6,209 |
| Balance, September 28, 2024 | 53,154 | $532 | $314,133 | $— | $(76,709) | $(73,579) | $164,377 | $(2,469) | $161,908 |
| For the 13 Weeks Ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | |||||||||
| Shares | Parvalue | ||||||||
| Balance, July 1, 2023 | 52,446 | $524 | $308,768 | $— | $107,700 | $(77,488) | $339,504 | $(2,602) | $336,902 |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 31 | 1 | — | — | — | — | 1 | — | 1 |
| Acquisition of common stock for employee tax withholding | — | — | — | (14) | — | — | (14) | — | (14) |
| Retirement of common stock | (5) | — | (14) | 14 | — | — | — | — | — |
| Stock-based compensation | — | — | 1,849 | — | — | — | 1,849 | — | 1,849 |
| Net income (loss) | — | — | — | — | (61,062) | — | (61,062) | 253 | (60,809) |
| Other comprehensive income (loss) | — | — | — | — | — | 822 | 822 | — | 822 |
| Balance, September 30, 2023 | 52,472 | $525 | $310,603 | $— | $46,638 | $(76,666) | $281,100 | $(2,349) | $278,751 |
| For the 39 Weeks Ended September 28, 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | ||||||||||
| Shares | Parvalue | |||||||||
| Balance, December 30, 2023 | 52,487 | $525 | $311,709 | $— | $18,403 | $(76,405) | $254,232 | $(2,494) | $251,738 | |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 792 | 8 | (8) | — | — | — | — | — | — | |
| Acquisition of common stock for employee tax withholding | — | — | — | (111) | — | — | (111) | — | (111) | |
| Retirement of common stock | (125) | (1) | (110) | 111 | — | — | — | — | — | |
| Stock-based compensation | — | — | 2,542 | — | — | — | 2,542 | — | 2,542 | |
| Net income (loss) | — | — | — | — | (95,112) | — | (95,112) | 25 | (95,087) | |
| Other comprehensive income (loss) | — | — | — | — | — | 2,826 | 2,826 | 2,826 | ||
| Balance, September 28, 2024 | 53,154 | $532 | $314,133 | $— | $(76,709) | $(73,579) | $164,377 | $(2,469) | $161,908 | |
| For the 39 Weeks Ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | |||||||||
| Shares | Parvalue | ||||||||
| Balance, December 31, 2022 | 51,836 | $518 | $306,241 | $— | $175,491 | $(76,318) | $405,932 | $(2,923) | $403,009 |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 800 | 8 | (8) | — | — | — | — | — | — |
| Acquisition of common stock | — | — | — | (529) | — | — | (529) | — | (529) |
| Retirement of common stock | (164) | (1) | (528) | 529 | — | — | — | — | — |
| Stock-based compensation | — | — | 4,898 | — | — | — | 4,898 | — | 4,898 |
| Net income (loss) | — | — | — | — | (128,853) | — | (128,853) | 574 | (128,279) |
| Other comprehensive income (loss) | — | — | — | — | — | (348) | (348) | — | (348) |
| Balance, September 30, 2023 | 52,472 | $525 | $310,603 | $— | $46,638 | $(76,666) | $281,100 | $(2,349) | $278,751 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.