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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 289,275 $ 276,261
Accounts receivable-net 370,761 430,498
Inventories 625,344 597,281
Prepaid expenses and other current assets 157,290 150,532
Total current assets 1,442,670 1,454,572
Property, plant and equipment-net 326,370 345,606
Goodwill 359,394 197,728
Intangible and other assets-net 227,227 179,554
Total long-term assets 912,991 722,888
Total assets 2,355,661 2,177,460
Current liabilities:    
Accounts payable 208,083 159,267
Short-term and current portion of long-term debt 23,159 16,646
Accrued expenses:    
Compensation 61,496 50,776
Royalties 38,359 54,013
Co-op advertising 28,918 28,591
Transaction taxes 44,425 35,301
Other 76,592 75,088
Income taxes payable 8,497 26,626
Total current liabilities 489,529 446,308
Long-term income taxes payable 20,634 16,610
Deferred income tax liabilities 75,165 62,282
Long-term debt 785,076 609,666
Other long-term liabilities 52,714 58,793
Total long-term liabilities $ 933,589 $ 747,351
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, 48,125 and 50,771 shares issued and outstanding at January 2, 2016 and January 3, 2015, respectively $ 481 $ 508
Additional paid-in capital 187,456 171,669
Retained earnings 813,957 822,093
Accumulated other comprehensive income (loss) (80,506) (16,410)
Total Fossil Group, Inc. stockholders' equity 921,388 977,860
Noncontrolling interest 11,155 5,941
Total stockholders' equity 932,543 983,801
Total liabilities and stockholders' equity $ 2,355,661 $ 2,177,460