XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 241,797 $ 231,244
Accounts receivable - net of allowances of $25,085 and $88,128, respectively 204,651 367,013
Inventories 497,814 573,788
Prepaid expenses and other current assets 125,000 118,943
Total current assets 1,069,262 1,290,988
Property, plant and equipment - net of accumulated depreciation of $445,685 and $431,914, respectively 200,113 219,742
Intangible and other assets-net 136,826 147,642
Total long-term assets 336,939 367,384
Total assets 1,406,201 1,658,372
Current liabilities:    
Accounts payable 139,464 204,981
Short-term and current portion of long-term debt 127,721 2,144
Accrued expenses:    
Compensation 56,149 70,725
Royalties 15,028 39,874
Customer liabilities 56,066 27,946
Transaction taxes 22,229 36,547
Other 78,507 109,211
Income taxes payable 12,341 17,660
Total current liabilities 507,505 509,088
Long-term income taxes payable 41,154 47,093
Deferred income tax liabilities 2,464 1,096
Long-term debt 268,367 443,942
Other long-term liabilities 69,864 76,206
Total long-term liabilities 381,849 568,337
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 49,339 and 48,643 shares issued and outstanding at June 30, 2018 and December 30, 2017, respectively 493 486
Additional paid-in capital 257,269 242,263
Retained earnings 327,038 409,653
Accumulated other comprehensive income (loss) (69,832) (76,269)
Total Fossil Group, Inc. stockholders’ equity 514,968 576,133
Noncontrolling interest 1,879 4,814
Total stockholders’ equity 516,847 580,947
Total liabilities and stockholders’ equity $ 1,406,201 $ 1,658,372