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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 229,863 $ 231,244
Accounts receivable - net of allowances of $36,784 and $88,128, respectively 234,164 367,013
Inventories 530,706 573,788
Prepaid expenses and other current assets 161,691 118,943
Total current assets 1,156,424 1,290,988
Property, plant and equipment - net of accumulated depreciation of $447,450 and $431,914, respectively 208,477 219,742
Intangible and other assets-net 150,770 147,642
Total long-term assets 359,247 367,384
Total assets 1,515,671 1,658,372
Current liabilities:    
Accounts payable 133,734 204,981
Short-term and current portion of long-term debt 127,103 2,144
Accrued expenses:    
Compensation 58,571 70,725
Royalties 15,334 39,874
Customer liabilities 67,718 27,946
Transaction taxes 17,515 36,547
Other 92,604 109,211
Income taxes payable 11,318 17,660
Total current liabilities 523,897 509,088
Long-term income taxes payable 49,762 47,093
Deferred income tax liabilities 2,738 1,096
Long-term debt 335,536 443,942
Other long-term liabilities 77,183 76,206
Total long-term liabilities 465,219 568,337
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 48,900 and 48,643 shares issued and outstanding at March 31, 2018 and December 30, 2017, respectively 489 486
Additional paid-in capital 251,246 242,263
Retained earnings 334,838 409,653
Accumulated other comprehensive income (loss) (65,125) (76,269)
Total Fossil Group, Inc. stockholders’ equity 521,448 576,133
Noncontrolling interest 5,107 4,814
Total stockholders’ equity 526,555 580,947
Total liabilities and stockholders’ equity $ 1,515,671 $ 1,658,372