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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 226,596 $ 403,373
Accounts receivable - net of allowances of $11,795 and $14,001, respectively 204,181 328,022
Inventories 460,332 377,622
Prepaid expenses and other current assets 124,440 149,552
Total current assets 1,015,549 1,258,569
Property, plant and equipment - net of accumulated depreciation of $464,792 and $453,319, respectively 165,180 183,203
Operating lease right-of-use assets 305,403 0
Intangible and other assets-net 122,071 133,426
Total long-term assets 592,654 316,629
Total assets 1,608,203 1,575,198
Current liabilities:    
Accounts payable 178,508 169,561
Short-term and current portion of long-term debt 66,373 126,427
Accrued expenses:    
Current operating lease liabilities 66,757 0
Compensation 50,064 76,467
Royalties 13,286 30,582
Customer liabilities 43,948 71,252
Transaction taxes 19,187 32,438
Other 58,077 70,614
Income taxes payable 31,386 28,462
Total current liabilities 527,586 605,803
Long-term income taxes payable 28,608 28,110
Deferred income tax liabilities 2,586 2,439
Long-term debt 161,958 269,788
Long-term operating lease liabilities 308,458 0
Other long-term liabilities 39,369 80,427
Total long-term liabilities 540,979 380,764
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 50,453 and 49,518 shares issued and outstanding at June 29, 2019 and December 29, 2018, respectively 505 495
Additional paid-in capital 276,388 268,113
Retained earnings 332,605 381,626
Accumulated other comprehensive income (loss) (70,339) (64,691)
Total Fossil Group, Inc. stockholders’ equity 539,159 585,543
Noncontrolling interests 479 3,088
Total stockholders’ equity 539,638 588,631
Total liabilities and stockholders’ equity $ 1,608,203 $ 1,575,198