FINANCIAL STATEMENT POLICIES (Tables)

3 Months Ended

Apr. 04, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Numerators and denominators used in the computations of both basic and diluted EPS

The following table reconciles the numerators and denominators used in the computations of both basic and diluted EPS (in thousands, except per share data):

	For the 14 Weeks Ended April 4, 2020			For the 13 Weeks Ended March 30, 2019
Numerator:
Net income (loss) attributable to Fossil Group, Inc.	$	(85,581	)	$	(12,242	)
Denominator:
Basic EPS computation:
Basic weighted average common shares outstanding	50,566			49,618
Basic EPS	$	(1.69	)	$	(0.25	)
Diluted EPS computation:
Basic weighted average common shares outstanding	50,566			49,618
Diluted weighted average common shares outstanding	50,566			49,618
Diluted EPS	$	(1.69	)	$	(0.25	)

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of April 4, 2020 and March 30, 2019 that are presented in the condensed consolidated statement of cash flows (in thousands):

	April 4, 2020		March 30, 2019
Cash and cash equivalents	$	245,427	$	271,442
Restricted cash included in prepaid expenses and other current assets	26		31
Restricted cash included in intangible and other assets-net	6,804		7,623
Cash, cash equivalents and restricted cash	$	252,257	$	279,096

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of April 4, 2020 and March 30, 2019 that are presented in the condensed consolidated statement of cash flows (in thousands):

	April 4, 2020		March 30, 2019
Cash and cash equivalents	$	245,427	$	271,442
Restricted cash included in prepaid expenses and other current assets	26		31
Restricted cash included in intangible and other assets-net	6,804		7,623
Cash, cash equivalents and restricted cash	$	252,257	$	279,096