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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 200,218 $ 403,373
Accounts receivable-net 289,744 328,022
Inventories 452,278 377,622
Prepaid expenses and other current assets 117,218 149,552
Total current assets 1,059,458 1,258,569
Property, plant and equipment-net 151,500 183,203
Operating lease right-of-use assets 288,166  
Intangible and other assets-net 105,608 133,426
Total long-term assets 545,274 316,629
Total assets 1,604,732 1,575,198
Current liabilities:    
Accounts payable 172,191 169,561
Short-term and current portion of long-term debt 26,228 126,427
Accrued expenses:    
Current operating lease liabilities 68,838  
Compensation 51,573 76,467
Royalties 28,427 30,582
Customer liabilities 80,803 71,252
Transaction taxes 25,683 32,438
Other 76,209 70,614
Income taxes payable 29,228 28,462
Total current liabilities 559,180 605,803
Long-term income taxes payable 31,284 28,110
Deferred income tax liabilities 2,097 2,439
Long-term debt 178,796 269,788
Long-term operating lease liabilities 288,689  
Other long-term liabilities 40,845 80,427
Total long-term liabilities 541,711 380,764
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, 50,516 and 49,518 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively 505 495
Additional paid-in capital 283,371 268,113
Retained earnings 299,793 381,626
Accumulated other comprehensive income (loss) (80,615) (64,691)
Total Fossil Group, Inc. stockholders' equity 503,054 585,543
Noncontrolling interest 787 3,088
Total stockholders' equity 503,841 588,631
Total liabilities and stockholders' equity $ 1,604,732 $ 1,575,198