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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 250,844 $ 315,965
Accounts receivable-net 255,131 229,847
Inventories 346,850 295,296
Prepaid expenses and other current assets 169,930 149,367
Total current assets 1,022,755 990,475
Property, plant and equipment-net 89,767 114,026
Operating lease right-of-use assets 177,597 226,815
Intangible and other assets-net 78,600 147,189
Total long-term assets 345,964 488,030
Total assets 1,368,719 1,478,505
Current liabilities:    
Accounts payable 229,877 178,212
Short-term and current portion of long-term debt 554 41,561
Accrued expenses:    
Current operating lease liabilities 58,721 64,851
Compensation 73,595 78,085
Royalties 38,714 27,554
Customer liabilities 40,886 50,941
Transaction taxes 17,147 21,271
Other 46,675 62,846
Income taxes payable 29,478 33,205
Total current liabilities 535,647 558,526
Long-term income taxes payable 20,452 19,840
Deferred income tax liabilities 504 495
Long-term debt 141,354 185,852
Long-term operating lease liabilities 174,520 230,635
Other long-term liabilities 30,884 43,125
Total long-term liabilities 367,714 479,947
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, 52,146 and 51,474 shares issued and outstanding at January 1, 2022 and January 2, 2021, respectively 521 515
Additional paid-in capital 300,848 293,777
Retained earnings 229,132 203,698
Accumulated other comprehensive income (loss) (67,275) (58,900)
Total Fossil Group, Inc. stockholders' equity 463,226 439,090
Noncontrolling interest 2,132 942
Total stockholders' equity 465,358 440,032
Total liabilities and stockholders' equity $ 1,368,719 $ 1,478,505