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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 198,726 $ 250,844
Accounts receivable-net 206,133 255,131
Inventories 376,028 346,850
Prepaid expenses and other current assets 164,413 169,930
Total current assets 945,300 1,022,755
Property, plant and equipment-net 79,882 89,767
Operating lease right-of-use assets 156,947 177,597
Intangible and other assets-net 55,999 78,600
Total long-term assets 292,828 345,964
Total assets 1,238,128 1,368,719
Current liabilities:    
Accounts payable 191,141 229,877
Short-term and current portion of long-term debt 342 554
Accrued expenses:    
Current operating lease liabilities 49,702 58,721
Compensation 44,259 73,595
Royalties 20,875 38,714
Customer liabilities 41,996 40,886
Transaction taxes 14,303 17,147
Other 40,424 46,675
Income taxes payable 22,878 29,478
Total current liabilities 425,920 535,647
Long-term income taxes payable 22,603 20,452
Deferred income tax liabilities 616 504
Long-term debt 216,132 141,354
Long-term operating lease liabilities 150,188 174,520
Other long-term liabilities 19,660 30,884
Total long-term liabilities 409,199 367,714
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, 51,836 and 52,146 shares issued and outstanding at December 31, 2022 and January 1, 2022, respectively 518 521
Additional paid-in capital 306,241 300,848
Retained earnings 175,491 229,132
Accumulated other comprehensive income (loss) (76,318) (67,275)
Total Fossil Group, Inc. stockholders' equity 405,932 463,226
Noncontrolling interest (2,923) 2,132
Total stockholders' equity 403,009 465,358
Total liabilities and stockholders' equity $ 1,238,128 $ 1,368,719