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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 271,442 $ 403,373
Accounts receivable - net of allowances of $12,989 and $14,001, respectively 199,898 328,022
Inventories 384,069 377,622
Prepaid expenses and other current assets 133,106 149,552
Total current assets 988,515 1,258,569
Property, plant and equipment - net of accumulated depreciation of $455,357 and $453,319, respectively 172,707 183,203
Operating lease right-of-use assets 311,953 0
Intangible and other assets-net 116,716 133,426
Total long-term assets 601,376 316,629
Total assets 1,589,891 1,575,198
Current liabilities:    
Accounts payable 138,278 169,561
Short-term and current portion of long-term debt 65,891 126,427
Accrued expenses:    
Current operating lease liabilities 69,172 0
Compensation 54,020 76,467
Royalties 12,029 30,582
Customer liabilities 56,573 71,252
Transaction taxes 13,333 32,438
Other 58,206 70,614
Income taxes payable 29,025 28,462
Total current liabilities 496,527 605,803
Long-term income taxes payable 28,465 28,110
Deferred income tax liabilities 2,563 2,439
Long-term debt 161,130 269,788
Long-term operating lease liabilities 311,618 0
Other long-term liabilities 40,362 80,427
Total long-term liabilities 544,138 380,764
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 49,772 and 49,518 shares issued and outstanding at March 30, 2019 and December 28, 2018, respectively 498 495
Additional paid-in capital 273,434 268,113
Retained earnings 339,916 381,626
Accumulated other comprehensive income (loss) (68,190) (64,691)
Total Fossil Group, Inc. stockholders’ equity 545,658 585,543
Noncontrolling interests 3,568 3,088
Total stockholders’ equity 549,226 588,631
Total liabilities and stockholders’ equity $ 1,589,891 $ 1,575,198