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CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 112,889 | $ 117,197
Accounts receivable - net of allowances for doubtful accounts of $14,465 and $12,616, respectively | 134,362 | 187,942
Inventories | 224,137 | 252,834
Prepaid expenses and other current assets | 165,875 | 152,717
Total current assets | 637,263 | 710,690
Property, plant and equipment - net of accumulated depreciation of $379,768 and $384,688, respectively | 54,435 | 57,244
Operating lease right-of-use assets | 142,292 | 151,000
Intangible and other assets-net | 56,982 | 59,096
Total long-term assets | 253,709 | 267,340
Total assets | 890,972 | 978,030
Current liabilities: |  |
Accounts payable | 142,908 | 147,161
Short-term debt | 482 | 480
Accrued expenses: |  |
Current operating lease liabilities | 40,257 | 43,565
Compensation | 37,252 | 44,789
Royalties | 6,333 | 15,880
Customer liabilities | 32,143 | 37,584
Transaction taxes | 5,917 | 10,412
Other | 22,641 | 27,811
Income taxes payable | 7,491 | 14,795
Total current liabilities | 295,424 | 342,477
Long-term income taxes payable | 18,975 | 20,409
Deferred income tax liabilities | 681 | 698
Long-term debt | 202,866 | 206,983
Long-term operating lease liabilities | 129,131 | 137,644
Other long-term liabilities | 17,322 | 18,081
Total long-term liabilities | 368,975 | 383,815
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock, 52,492 and 52,487 shares issued and outstanding at March 30, 2024 and December 30, 2023 respectively | 525 | 525
Additional paid-in capital | 312,717 | 311,709
Retained (deficit) earnings | (5,893) | 18,403
Accumulated other comprehensive income (loss) | (78,264) | (76,405)
Total Fossil Group, Inc. stockholders’ equity | 229,085 | 254,232
Noncontrolling interests | (2,512) | (2,494)
Total stockholders’ equity | 226,573 | 251,738
Total liabilities and stockholders’ equity | $ 890,972 | $ 978,030

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