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CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED - USD ($) $ in Thousands | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 106,308 | $ 117,197
Accounts receivable - net of allowances for doubtful accounts of $15,602 and $12,616, respectively | 173,700 | 187,942
Inventories | 226,389 | 252,834
Prepaid expenses and other current assets | 69,460 | 152,717
Total current assets | 575,857 | 710,690
Property, plant and equipment - net of accumulated depreciation of $362,279 and $384,688, respectively | 45,215 | 57,244
Operating lease right-of-use assets | 135,506 | 151,000
Intangible and other assets-net | 55,830 | 59,096
Total long-term assets | 236,551 | 267,340
Total assets | 812,408 | 978,030
Current liabilities: |  |
Accounts payable | 159,002 | 147,161
Short-term debt | 2,254 | 480
Accrued expenses: |  |
Current operating lease liabilities | 40,434 | 43,565
Compensation | 36,855 | 44,789
Royalties | 15,229 | 15,880
Customer liabilities | 24,816 | 37,584
Transaction taxes | 7,179 | 10,412
Other | 22,220 | 27,811
Income taxes payable | 9,534 | 14,795
Total current liabilities | 317,523 | 342,477
Long-term income taxes payable | 19,786 | 20,409
Deferred income tax liabilities | 719 | 698
Long-term debt | 173,444 | 206,983
Long-term operating lease liabilities | 120,648 | 137,644
Other long-term liabilities | 18,380 | 18,081
Total long-term liabilities | 332,977 | 383,815
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock, 53,154 and 52,487 shares issued and outstanding at September 28, 2024 and December 30, 2023, respectively | 532 | 525
Additional paid-in capital | 314,133 | 311,709
Retained (deficit) earnings | (76,709) | 18,403
Accumulated other comprehensive income (loss) | (73,579) | (76,405)
Total Fossil Group, Inc. stockholders’ equity | 164,377 | 254,232
Noncontrolling interests | (2,469) | (2,494)
Total stockholders’ equity | 161,908 | 251,738
Total liabilities and stockholders’ equity | $ 812,408 | $ 978,030

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