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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 236,103 $ 231,244
Accounts receivable - net of allowances of $28,171 and $88,128, respectively 261,678 367,013
Inventories 521,311 573,788
Prepaid expenses and other current assets 129,410 118,943
Total current assets 1,148,502 1,290,988
Property, plant and equipment - net of accumulated depreciation of $453,465 and $431,914, respectively 190,644 219,742
Intangible and other assets-net 130,385 147,642
Total long-term assets 321,029 367,384
Total assets 1,469,531 1,658,372
Current liabilities:    
Accounts payable 159,401 204,981
Short-term and current portion of long-term debt 127,977 2,144
Accrued expenses:    
Compensation 72,653 70,725
Royalties 26,921 39,874
Customer liabilities 52,111 27,946
Transaction taxes 28,489 36,547
Other 76,101 109,211
Income taxes payable 27,525 17,660
Total current liabilities 571,178 509,088
Long-term income taxes payable 29,163 47,093
Deferred income tax liabilities 2,450 1,096
Long-term debt 269,134 443,942
Other long-term liabilities 68,025 76,206
Total long-term liabilities 368,772 568,337
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 49,393 and 48,643 shares issued and outstanding at September 29, 2018 and December 30, 2017, respectively 494 486
Additional paid-in capital 262,755 242,263
Retained earnings 332,044 409,653
Accumulated other comprehensive income (loss) (68,508) (76,269)
Total Fossil Group, Inc. stockholders’ equity 526,785 576,133
Noncontrolling interests 2,796 4,814
Total stockholders’ equity 529,581 580,947
Total liabilities and stockholders’ equity $ 1,469,531 $ 1,658,372