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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 117,197 $ 198,726
Accounts receivable-net 187,942 206,133
Inventories 252,834 376,028
Prepaid expenses and other current assets 152,717 164,413
Total current assets 710,690 945,300
Property, plant and equipment-net 57,244 79,882
Operating lease right-of-use assets 151,000 156,947
Intangible and other assets-net 59,096 55,999
Total long-term assets 267,340 292,828
Total assets 978,030 1,238,128
Current liabilities:    
Accounts payable 147,161 191,141
Short-term debt 480 342
Accrued expenses:    
Current operating lease liabilities 43,565 49,702
Compensation 44,789 44,259
Royalties 15,880 20,875
Customer liabilities 37,584 41,996
Transaction taxes 10,412 14,303
Other 27,811 40,424
Income taxes payable 14,795 22,878
Total current liabilities 342,477 425,920
Long-term income taxes payable 20,409 22,603
Deferred income tax liabilities 698 616
Long-term debt 206,983 216,132
Long-term operating lease liabilities 137,644 150,188
Other long-term liabilities 18,081 19,660
Total long-term liabilities 383,815 409,199
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, 52,487 and 51,836 shares issued and outstanding at December 30, 2023 and December 31, 2022, respectively 525 518
Additional paid-in capital 311,709 306,241
Retained earnings 18,403 175,491
Accumulated other comprehensive income (loss) (76,405) (76,318)
Total Fossil Group, Inc. stockholders' equity 254,232 405,932
Noncontrolling interest (2,494) (2,923)
Total stockholders' equity 251,738 403,009
Total liabilities and stockholders' equity $ 978,030 $ 1,238,128