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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 231,244 $ 297,330
Accounts receivable-net 367,013 375,520
Inventories 573,788 542,487
Prepaid expenses and other current assets 118,943 131,953
Total current assets 1,290,988 1,347,290
Property, plant and equipment-net 219,742 273,851
Goodwill 0 355,263
Intangible and other assets-net 147,642 210,493
Total long-term assets 367,384 839,607
Total assets 1,658,372 2,186,897
Current liabilities:    
Accounts payable 204,981 163,644
Short-term and current portion of long-term debt 2,144 26,368
Accrued expenses:    
Compensation 70,725 52,993
Royalties 39,874 30,062
Co-op advertising 27,946 29,111
Transaction taxes 36,547 26,743
Other 109,211 69,565
Income taxes payable 17,660 16,099
Total current liabilities 509,088 414,585
Long-term income taxes payable 47,093 18,584
Deferred income tax liabilities 1,096 55,877
Long-term debt 443,942 609,961
Other long-term liabilities 76,206 72,452
Total long-term liabilities 568,337 756,874
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, 48,643 and 48,269 shares issued and outstanding at December 30, 2017 and December 31, 2016, respectively 486 483
Additional paid-in capital 242,263 213,352
Retained earnings 409,653 887,825
Accumulated other comprehensive income (loss) (76,269) (95,424)
Total Fossil Group, Inc. stockholders' equity 576,133 1,006,236
Noncontrolling interest 4,814 9,202
Total stockholders' equity 580,947 1,015,438
Total liabilities and stockholders' equity $ 1,658,372 $ 2,186,897