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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