$FOSL
Fossil Group, Inc.

2016 Q1 Form 10-K Financial Statement

#000088356916000005 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2013 Q4
Revenue $992.5M $1.065B $1.062B
YoY Change -6.79% 12.11%
Cost Of Revenue $466.9M $460.5M $453.1M
YoY Change 1.39% 11.05%
Gross Profit $525.5M $604.3M $609.3M
YoY Change -13.04% 12.91%
Gross Profit Margin 52.95% 56.75% 57.35%
Selling, General & Admin $433.9M $382.2M $390.1M
YoY Change 13.53% 16.48%
% of Gross Profit 82.57% 63.25% 64.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $22.40M $22.30M
YoY Change 8.48% 21.2%
% of Gross Profit 4.62% 3.71% 3.66%
Operating Expenses $433.9M $382.2M $390.1M
YoY Change 13.53% 16.47%
Operating Profit $91.60M $222.1M $219.3M
YoY Change -58.76% 7.08%
Interest Expense -$400.0K -$4.500M -$3.500M
YoY Change -91.11% 133.33%
% of Operating Profit -0.44% -2.03% -1.6%
Other Income/Expense, Net $6.800M $6.700M $300.0K
YoY Change 1.49% -87.5%
Pretax Income $95.40M $224.3M $216.1M
YoY Change -57.47% 5.07%
Income Tax $23.00M $68.20M $64.82M
% Of Pretax Income 24.11% 30.41% 29.99%
Net Earnings $70.40M $154.1M $151.3M
YoY Change -54.32% -1.07%
Net Earnings / Revenue 7.09% 14.47% 14.24%
Basic Earnings Per Share $2.69
Diluted Earnings Per Share $1.458M $2.998M $2.68
COMMON SHARES
Basic Shares Outstanding 48.13M shares 55.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.3M $276.3M $320.5M
YoY Change 4.71% 80.87%
Cash & Equivalents $289.3M $276.3M $320.5M
Short-Term Investments
Other Short-Term Assets $14.99M $329.0K $196.0K
YoY Change 4456.53% -60.96%
Inventory $625.3M $597.3M $570.7M
Prepaid Expenses
Receivables $370.8M $430.5M $454.8M
Other Receivables $50.37M $14.84M $7.378M
Total Short-Term Assets $1.443B $1.455B $1.479B
YoY Change -0.82% 29.31%
LONG-TERM ASSETS
Property, Plant & Equipment $326.4M $345.6M $355.7M
YoY Change -5.57% 6.03%
Goodwill $359.4M $197.7M $207.0M
YoY Change 81.76% 11.99%
Intangibles
YoY Change
Long-Term Investments $26.00K
YoY Change -99.63%
Other Assets $65.50M $69.10M $71.50M
YoY Change -5.21% 19.37%
Total Long-Term Assets $913.0M $722.9M $754.9M
YoY Change 26.3% 8.17%
TOTAL ASSETS
Total Short-Term Assets $1.443B $1.455B $1.479B
Total Long-Term Assets $913.0M $722.9M $754.9M
Total Assets $2.356B $2.177B $2.186B
YoY Change 8.18% 18.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $208.1M $159.3M $165.4M
YoY Change 30.65% 10.61%
Accrued Expenses $248.0M $241.6M $275.8M
YoY Change 2.65% 26.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.90M $15.70M $12.60M
YoY Change 39.49% 563.16%
Total Short-Term Liabilities $489.5M $446.3M $491.9M
YoY Change 9.68% 20.93%
LONG-TERM LIABILITIES
Long-Term Debt $779.7M $603.9M $488.1M
YoY Change 29.11% 610.48%
Other Long-Term Liabilities $52.71M $58.79M $54.54M
YoY Change -10.34% 74.88%
Total Long-Term Liabilities $933.6M $747.4M $663.1M
YoY Change 24.92% 240.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.5M $446.3M $491.9M
Total Long-Term Liabilities $933.6M $747.4M $663.1M
Total Liabilities $1.423B $1.194B $1.155B
YoY Change 19.22% 92.02%
SHAREHOLDERS EQUITY
Retained Earnings $814.0M $822.1M $877.1M
YoY Change -0.99% -17.73%
Common Stock $187.9M $172.2M $154.9M
YoY Change 9.15% 11.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $921.4M $977.9M $1.069B
YoY Change
Total Liabilities & Shareholders Equity $2.356B $2.177B $2.230B
YoY Change 8.18% 21.09%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $70.40M $154.1M $151.3M
YoY Change -54.32% -1.07%
Depreciation, Depletion And Amortization $24.30M $22.40M $22.30M
YoY Change 8.48% 21.2%
Cash From Operating Activities $226.3M $190.0M $231.7M
YoY Change 19.11% -18.16%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$23.90M -$28.90M
YoY Change 11.3% -45.16%
Acquisitions
YoY Change
Other Investing Activities -$214.5M $2.700M -$6.500M
YoY Change -8044.44% 16.07%
Cash From Investing Activities -$241.0M -$21.20M -$35.50M
YoY Change 1036.79% -39.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -114.3M -102.6M
YoY Change -97.64% -45.89%
NET CHANGE
Cash From Operating Activities 226.3M 190.0M 231.7M
Cash From Investing Activities -241.0M -21.20M -35.50M
Cash From Financing Activities -2.700M -114.3M -102.6M
Net Change In Cash -17.40M 54.50M 93.60M
YoY Change -131.93% 165.91%
FREE CASH FLOW
Cash From Operating Activities $226.3M $190.0M $231.7M
Capital Expenditures -$26.60M -$23.90M -$28.90M
Free Cash Flow $252.9M $213.9M $260.6M
YoY Change 18.23% -22.39%

Facts In Submission

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1430000 USD
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18627000 USD
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CY2016 us-gaap Advertising Expense
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550000 USD
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2384000 USD
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5200000 USD
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5100000 USD
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4900000 USD
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364000 USD
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308000 USD
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509000 USD
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860000 USD
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534000 USD
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2000 USD
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0 USD
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6510000 USD
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0 USD
CY2016 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
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0 USD
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8317000 USD
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5030000 USD
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881000 USD
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884000 USD
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1104000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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1387000 USD
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CY2016Q1 us-gaap Commitments And Contingencies
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333510000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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165806000 USD
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23200 USD
CY2016Q1 us-gaap Cost Method Investments
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2400000 USD
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CY2016 us-gaap Cost Of Goods Sold
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169441000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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3400000 USD
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2026000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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2896000 USD
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4832000 USD
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4514000 USD
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7079000 USD
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5390000 USD
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10553000 USD
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8187000 USD
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2590000 USD
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2922000 USD
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6782000 USD
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26502000 USD
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52782000 USD
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52122000 USD
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53761000 USD
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3000000 USD
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2800000 USD
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13351000 USD
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29393000 USD
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16447000 USD
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2514000 USD
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2199000 USD
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0 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
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20768000 USD
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24307000 USD
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6.59
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7.12
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4.52
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6.56
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7.10
CY2016 us-gaap Earnings Per Share Diluted
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4.51
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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2978000 USD
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-3760000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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10100000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.309
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.307
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.262
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.009
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-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.125
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-0.123
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.156
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0.007
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0.004
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-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.059
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1430000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
177000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
200000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
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P1Y8M12D
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8500000 USD
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951000 USD
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20000 USD
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32600000 USD
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0 USD
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5241000 USD
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0 USD
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5968000 USD
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4383000 USD
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2573000 USD
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653000 USD
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582254000 USD
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437911000 USD
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CY2013 us-gaap Payments Of Dividends Minority Interest
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10135000 USD
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10317000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9883000 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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336000 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15521000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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220189000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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95234000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
150532000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
157290000 USD
CY2015Q1 us-gaap Prepaid Rent
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13543000 USD
CY2016Q1 us-gaap Prepaid Rent
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10909000 USD
CY2015Q1 us-gaap Prepaid Royalties
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42698000 USD
CY2016Q1 us-gaap Prepaid Royalties
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30776000 USD
CY2015Q1 us-gaap Prepaid Taxes
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34094000 USD
CY2016Q1 us-gaap Prepaid Taxes
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36889000 USD
CY2013 us-gaap Proceeds From Notes Payable
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1222116000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
961000000 USD
CY2016 us-gaap Proceeds From Notes Payable
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2548650000 USD
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-2456000 USD
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-3598000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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-4051000 USD
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2405000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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612000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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179000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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7596000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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3235000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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770000 USD
CY2013 us-gaap Profit Loss
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388048000 USD
CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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CY2015Q1 us-gaap Property Plant And Equipment Gross
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CY2016Q1 us-gaap Property Plant And Equipment Gross
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CY2015Q1 us-gaap Property Plant And Equipment Net
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345606000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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326370000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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6300000 USD
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-2126000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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6119000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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47799000 USD
CY2013 us-gaap Repayments Of Notes Payable
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CY2015 us-gaap Repayments Of Notes Payable
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838684000 USD
CY2016 us-gaap Repayments Of Notes Payable
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2368408000 USD
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0 USD
CY2015 us-gaap Restructuring Charges
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0 USD
CY2016 us-gaap Restructuring Charges
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24400000 USD
CY2015Q1 us-gaap Restructuring Reserve
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0 USD
CY2016Q1 us-gaap Restructuring Reserve
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CY2016 us-gaap Restructuring Reserve Settled Without Cash1
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3962000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
813957000 USD
CY2013 us-gaap Royalty Expense
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214100000 USD
CY2015 us-gaap Royalty Expense
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258600000 USD
CY2016 us-gaap Royalty Expense
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243500000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3259971000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3509691000 USD
CY2016 us-gaap Sales Revenue Net
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3228836000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1300090000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1434636000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1437833000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15338000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
18823000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
18627000 USD
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
900000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
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13383000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15658000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13500000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13669000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
340000 USD
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
44000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10672000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12313000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9310000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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7596000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3235000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
770000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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829300000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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382700000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
582254000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
437911000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
231282000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
977860000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
921388000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1240464000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1075367000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
983801000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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932543000 USD
CY2015Q1 us-gaap Taxes Payable Current
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35301000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
44425000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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3700000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2016 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11700000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000000 USD
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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895800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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15549000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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14314000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20086000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23022000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4384000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1018000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9282000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3456000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
194000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
583000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
400000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3575000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3508000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11909000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3310000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4234000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1800000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
297000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
617000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
758000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9600000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
198000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57676000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53080000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48924000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57401000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52882000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Risk</font><font style="font-family:inherit;font-size:10pt;"> involves financial instruments that potentially expose the Company to concentration of credit risk and consist primarily of cash investments and accounts receivable. The Company places its cash investments with high-credit quality financial institutions and currently invests primarily in corporate debt securities and money market funds with major banks and financial institutions. Accounts receivable are generally diversified due to the number of entities comprising the Company's customer base and their dispersion across many geographic regions. The Company believes no significant concentration of credit risk exists with respect to these cash investments and accounts receivable.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A significant portion of sales of the Company's products are supplied by manufacturers located outside of the U.S., primarily in Asia. While the Company is not dependent on any single manufacturer outside the U.S., the Company could be adversely affected by political or economic disruptions affecting the business or operations of third-party manufacturers located outside of the U.S. In fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> of the Company's majority-owned assembly factories accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">49%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's non-Swiss watch assembly and </font><font style="font-family:inherit;font-size:10pt;">59%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's jewelry production.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has entered into multi-year, worldwide exclusive license agreements for the manufacture, distribution and sale of products bearing the brand names of certain globally recognized fashion companies. Sales of the Company's licensed products amounted to </font><font style="font-family:inherit;font-size:10pt;">51.1%</font><font style="font-family:inherit;font-size:10pt;"> of the consolidated net sales for fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, of which MICHAEL KORS&#174; product sales accounted for </font><font style="font-family:inherit;font-size:10pt;">25.4%</font><font style="font-family:inherit;font-size:10pt;"> of the consolidated net sales for fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective during the first quarter of fiscal year 2015, the Company made changes to the presentation of its reportable segments to reflect changes in the way its chief operating decision maker evaluates the performance of its operations, develops strategy and allocates capital resources. As a result of this change, the Company has realigned its operating structure. Strategic and brand directions are set centrally and regional management is now fully empowered and responsible to drive those strategies and brand directions across all brands and channels within their regions. As part of the new operating structure, the regional teams manage both the wholesale and retail businesses within their regions whereas previously the retail business was managed globally. Additionally, with the implementation of new reporting systems, the Company has the ability to extract discrete financial information that aligns with its operating structure and is consistent with how management now evaluates the business performance. The Company&#8217;s reportable segments now consist of the following: (i) Americas, (ii) Europe and (iii) Asia. Prior to the Form 10-Q for the three months ended April 4, 2015, as reported in the Form 10-K fiscal year 2014, the Company&#8217;s reportable segments consisted of the following: (i) North America wholesale, (ii) Europe wholesale, (iii) Asia Pacific wholesale and (iv) Direct to consumer.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These changes to the Company&#8217;s reportable segments include the following:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification of the Company&#8217;s retail, e-commerce and catalog activities, all of which were previously recorded within the Company&#8217;s Direct to consumer segment, to the Americas, Europe and Asia segments based on the geographic location of the activities.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s wholesale operations in North America, Europe and Asia Pacific previously recorded within the North America wholesale, Europe wholesale and Asia Pacific wholesale segments, respectively, have been reclassified to the Americas, Europe and Asia segments, respectively.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany profit attributable to the Company&#8217;s factory operations was previously included in the Asia Pacific wholesale and Europe wholesale segments in accordance with the geographic location of the factories, and is now eliminated from all reportable segments.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain corporate costs are not allocated to the various segments because they are managed at the corporate level for internal purposes. Prior to the change in reporting segments, these expenses included, and after the change in reporting segments, continue to include, general corporate expenses, including certain administrative, legal, accounting, technology support costs, equity compensation costs, and payroll costs attributable to executive management. Additionally, certain brand management, product development, art, creative/product design, marketing and back office supply chain expenses which were previously included in North America wholesale, Europe wholesale, Asia Pacific wholesale and Direct to consumer segments prior to the change in reporting segments are now reported in corporate. Conversely, certain back office costs reported in corporate prior to the change in reporting segments are now included in the various reporting segments in which they are now managed.</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s historical segment disclosures have been recast to be consistent with the current presentation.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> is required in the preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. Management makes estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including those related to product returns, inventories, long-lived assets, goodwill and trade names, income taxes, warranty costs, hedge accounting and stock-based compensation. Management bases its estimates and judgments on historical experience and on various other factors that it believes are reasonable under the circumstances. Management estimates form the basis for making judgments about the carrying value of the assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates under different assumptions or conditions.</font></div></div>

Files In Submission

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