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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 04, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 218,095 $ 320,479
Accounts receivable - net of allowances of $72,489 and $74,841, respectively 395,837 454,762
Inventories 695,199 570,719
Deferred income tax assets-net 38,253 46,986
Prepaid expenses and other current assets 148,112 86,516
Total current assets 1,495,496 1,479,462
Property, plant and equipment - net of accumulated depreciation of $355,289 and $314,787, respectively 354,924 355,666
Goodwill 200,973 206,954
Intangible and other assets-net 185,460 188,332
Total long-term assets 741,357 750,952
Total assets 2,236,853 2,230,414
Current liabilities:    
Accounts payable 196,788 165,433
Short-term debt 15,200 13,443
Accrued expenses:    
Compensation 68,622 80,573
Royalties 43,693 65,117
Co-op advertising 17,419 25,599
Transaction taxes 33,692 35,134
Other 78,792 79,860
Income taxes payable 38,817 26,747
Total current liabilities 493,023 491,906
Long-term income taxes payable 18,212 15,720
Deferred income tax liabilities 98,061 98,168
Long-term debt 607,890 494,711
Other long-term liabilities 58,418 54,542
Total long-term liabilities 782,581 663,141
Commitments and contingencies (Note 13)      
Stockholders' equity:    
Common stock, 51,878 and 54,708 shares issued and outstanding at October 4, 2014 and December 28, 2013, respectively 519 547
Additional paid-in capital 166,662 154,376
Retained earnings 783,207 877,063
Accumulated other comprehensive income 1,679 36,691
Total Fossil Group, Inc. stockholders' equity 952,067 1,068,677
Noncontrolling interest 9,182 6,690
Total stockholders' equity 961,249 1,075,367
Total liabilities and stockholders' equity $ 2,236,853 $ 2,230,414