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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 403,373 $ 231,244
Accounts receivable-net 328,022 367,013
Inventories 377,622 573,788
Prepaid expenses and other current assets 149,552 118,943
Total current assets 1,258,569 1,290,988
Property, plant and equipment-net 183,203 219,742
Intangible and other assets-net 133,426 147,642
Total long-term assets 316,629 367,384
Total assets 1,575,198 1,658,372
Current liabilities:    
Accounts payable 169,561 204,981
Short-term and current portion of long-term debt 126,427 2,144
Accrued expenses:    
Compensation 76,467 70,725
Royalties 30,582 39,874
Customer liabilities 71,252 27,946
Transaction taxes 32,438 36,547
Other 70,614 109,211
Income taxes payable 28,462 17,660
Total current liabilities 605,803 509,088
Long-term income taxes payable 28,110 47,093
Deferred income tax liabilities 2,439 1,096
Long-term debt 269,788 443,942
Other long-term liabilities 80,427 76,206
Total long-term liabilities 380,764 568,337
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, 49,518 and 48,643 shares issued and outstanding at December 29, 2018 and December 30, 2017, respectively 495 486
Additional paid-in capital 268,113 242,263
Retained earnings 381,626 409,653
Accumulated other comprehensive income (loss) (64,691) (76,269)
Total Fossil Group, Inc. stockholders' equity 585,543 576,133
Noncontrolling interest 3,088 4,814
Total stockholders' equity 588,631 580,947
Total liabilities and stockholders' equity $ 1,575,198 $ 1,658,372