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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 03, 2015 | Dec. 28, 2013
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Current assets: |  |
Cash and cash equivalents | $ 276,261 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 320,479 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable-net | 430,498 us-gaap_AccountsReceivableNetCurrent | 454,762 us-gaap_AccountsReceivableNetCurrent
Inventories | 597,281 us-gaap_InventoryNet | 570,719 us-gaap_InventoryNet
Deferred income tax assets-net | 34,084 us-gaap_DeferredTaxAssetsNetCurrent | 46,986 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 151,730 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 86,516 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 1,489,854 us-gaap_AssetsCurrent | 1,479,462 us-gaap_AssetsCurrent
Property, plant and equipment-net | 345,606 us-gaap_PropertyPlantAndEquipmentNet | 355,666 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 197,728 us-gaap_Goodwill | 206,954 us-gaap_Goodwill
Intangible and other assets-net | 174,364 fosl_IntangibleAssetsAndOtherAssetsNoncurrent | 188,332 fosl_IntangibleAssetsAndOtherAssetsNoncurrent
Total long-term assets | 717,698 us-gaap_AssetsNoncurrent | 750,952 us-gaap_AssetsNoncurrent
Total assets | 2,207,552 us-gaap_Assets | 2,230,414 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 159,267 us-gaap_AccountsPayableCurrent | 165,433 us-gaap_AccountsPayableCurrent
Short-term and current portion of long-term debt | 16,646 us-gaap_DebtCurrent | 13,443 us-gaap_DebtCurrent
Accrued expenses: |  |
Compensation | 50,776 us-gaap_EmployeeRelatedLiabilitiesCurrent | 80,573 us-gaap_EmployeeRelatedLiabilitiesCurrent
Royalties | 54,013 us-gaap_AccruedRoyaltiesCurrent | 65,117 us-gaap_AccruedRoyaltiesCurrent
Co-op advertising | 28,591 fosl_AccruedCooperativeAdvertisingCurrent | 25,599 fosl_AccruedCooperativeAdvertisingCurrent
Transaction taxes | 35,301 us-gaap_TaxesPayableCurrent | 35,134 us-gaap_TaxesPayableCurrent
Other | 75,609 us-gaap_OtherAccruedLiabilitiesCurrent | 79,860 us-gaap_OtherAccruedLiabilitiesCurrent
Income taxes payable | 26,626 us-gaap_AccruedIncomeTaxesCurrent | 26,747 us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 446,829 us-gaap_LiabilitiesCurrent | 491,906 us-gaap_LiabilitiesCurrent
Long-term income taxes payable | 16,610 us-gaap_AccruedIncomeTaxesNoncurrent | 15,720 us-gaap_AccruedIncomeTaxesNoncurrent
Deferred income tax liabilities | 87,860 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent | 98,168 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
Long-term debt | 613,659 us-gaap_LongTermDebtAndCapitalLeaseObligations | 494,711 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other long-term liabilities | 58,793 us-gaap_OtherLiabilitiesNoncurrent | 54,542 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 776,922 us-gaap_LiabilitiesNoncurrent | 663,141 us-gaap_LiabilitiesNoncurrent
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Common stock, 50,771 and 54,708 shares issued at January 3, 2015 and December 28, 2013, respectively | 508 us-gaap_CommonStockValue | 547 us-gaap_CommonStockValue
Additional paid-in capital | 171,669 us-gaap_AdditionalPaidInCapitalCommonStock | 154,376 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 822,093 us-gaap_RetainedEarningsAccumulatedDeficit | 877,063 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income | (16,410)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 36,691 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Fossil Group, Inc. stockholders' equity | 977,860 us-gaap_StockholdersEquity | 1,068,677 us-gaap_StockholdersEquity
Noncontrolling interest | 5,941 us-gaap_MinorityInterest | 6,690 us-gaap_MinorityInterest
Total stockholders' equity | 983,801 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,075,367 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | $ 2,207,552 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,230,414 us-gaap_LiabilitiesAndStockholdersEquity

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