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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 147,482 $ 403,373
Accounts receivable - net of allowances for doubtful accounts of $12,096 and $14,001, respectively 247,553 328,022
Inventories 570,331 377,622
Prepaid expenses and other current assets 126,350 149,552
Total current assets 1,091,716 1,258,569
Property, plant and equipment - net of accumulated depreciation of $468,237 and $453,319, respectively 155,058 183,203
Operating lease right-of-use assets 292,064 0
Intangible and other assets-net 101,805 133,426
Total long-term assets 548,927 316,629
Total assets 1,640,643 1,575,198
Current liabilities:    
Accounts payable 192,960 169,561
Short-term and current portion of long-term debt 21,865 126,427
Accrued expenses:    
Current operating lease liabilities 68,483 0
Compensation 55,166 76,467
Royalties 24,283 30,582
Customer liabilities 56,112 71,252
Transaction taxes 16,532 32,438
Other 64,463 70,614
Income taxes payable 29,270 28,462
Total current liabilities 529,134 605,803
Long-term income taxes payable 32,346 28,110
Deferred income tax liabilities 2,517 2,439
Long-term debt 242,137 269,788
Long-term operating lease liabilities 288,626 0
Other long-term liabilities 36,011 80,427
Total long-term liabilities 601,637 380,764
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 50,474 and 49,518 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively 505 495
Additional paid-in capital 280,789 268,113
Retained earnings 306,670 381,626
Accumulated other comprehensive income (loss) (78,705) (64,691)
Total Fossil Group, Inc. stockholders’ equity 509,259 585,543
Noncontrolling interests 613 3,088
Total stockholders’ equity 509,872 588,631
Total liabilities and stockholders’ equity $ 1,640,643 $ 1,575,198