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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 315,965 $ 200,218
Accounts receivable-net 229,847 289,744
Inventories 295,296 452,278
Prepaid expenses and other current assets 149,367 117,218
Total current assets 990,475 1,059,458
Property, plant and equipment-net 114,026 151,500
Operating lease right-of-use assets 226,815 288,166
Intangible and other assets-net 147,189 105,608
Total long-term assets 488,030 545,274
Total assets 1,478,505 1,604,732
Current liabilities:    
Accounts payable 178,212 172,191
Short-term and current portion of long-term debt 41,561 26,228
Accrued expenses:    
Current operating lease liabilities 64,851 68,838
Compensation 78,085 51,573
Royalties 27,554 28,427
Customer liabilities 50,941 80,803
Transaction taxes 21,271 25,683
Other 62,846 76,209
Income taxes payable 33,205 29,228
Total current liabilities 558,526 559,180
Long-term income taxes payable 19,840 31,284
Deferred income tax liabilities 495 2,097
Long-term debt 185,852 178,796
Long-term operating lease liabilities 230,635 288,689
Other long-term liabilities 43,125 40,845
Total long-term liabilities 479,947 541,711
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, 51,474 and 50,516 shares issued and outstanding at January 2, 2021 and December 28, 2019, respectively 515 505
Additional paid-in capital 293,777 283,371
Retained earnings 203,698 299,793
Accumulated other comprehensive income (loss) (58,900) (80,615)
Total Fossil Group, Inc. stockholders' equity 439,090 503,054
Noncontrolling interest 942 787
Total stockholders' equity 440,032 503,841
Total liabilities and stockholders' equity $ 1,478,505 $ 1,604,732
Common stock, shares outstanding (in shares) 51,474,034 50,516,477
Common stock, shares outstanding (in shares) 51,474,034 50,516,477