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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 04, 2015 | Jan. 03, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 249,864 | $ 276,261
Accounts receivable-net of allowances of $61,773 and $80,047, respectively | 254,517 | 430,498
Inventories | 669,334 | 597,281
Deferred income tax assets-net | 34,833 | 34,084
Prepaid expenses and other current assets | 157,791 | 151,730
Total current assets | 1,366,339 | 1,489,854
Property, plant and equipment-net of accumulated depreciation of $377,782 and $360,191, respectively | 329,160 | 345,606
Goodwill | 197,741 | 197,728
Intangible and other assets-net | 166,201 | 174,364
Total long-term assets | 693,102 | 717,698
Total assets | 2,059,441 | 2,207,552
Current liabilities: |  |
Accounts payable | 161,380 | 159,267
Short-term and current portion of long-term debt | 20,288 | 16,646
Accrued expenses: |  |
Compensation | 59,593 | 50,776
Royalties | 21,224 | 54,013
Co-op advertising | 17,504 | 28,591
Transaction taxes | 15,552 | 35,301
Other | 71,068 | 75,609
Income taxes payable | 15,301 | 26,626
Total current liabilities | 381,910 | 446,829
Long-term income taxes payable | 13,540 | 16,610
Deferred income tax liabilities | 87,395 | 87,860
Long-term debt | 674,445 | 613,659
Other long-term liabilities | 57,749 | 58,793
Total long-term liabilities | $ 833,129 | $ 776,922
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Common stock, 48,291 and 50,771 shares issued and outstanding at July 4, 2015 and January 3, 2015, respectively | $ 483 | $ 508
Additional paid-in capital | 178,633 | 171,669
Retained earnings | 698,372 | 822,093
Accumulated other comprehensive income (loss) | (44,542) | (16,410)
Total Fossil Group, Inc. stockholders' equity | 832,946 | 977,860
Noncontrolling interest | 11,456 | 5,941
Total stockholders' equity | 844,402 | 983,801
Total liabilities and stockholders' equity | $ 2,059,441 | $ 2,207,552

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