v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 81,384 $ 95,842
Accounts receivable - net of allowances for doubtful accounts of $11,647 and $12,991, respectively 116,843 144,569
Inventories 156,075 151,796
Prepaid expenses and other current assets 81,576 75,623
Total current assets 435,878 467,830
Property, plant and equipment - net of accumulated depreciation of $299,706 and $309,285, respectively 32,530 34,126
Operating lease right-of-use assets 120,012 118,302
Intangible and other assets-net 66,124 68,996
Total long-term assets 218,666 221,424
Total assets 654,544 689,254
Current liabilities:    
Accounts payable 123,925 132,514
Short-term debt 2,287 3,985
Accrued expenses:    
Current operating lease liabilities 34,441 34,768
Compensation 27,116 48,695
Royalties 12,018 17,909
Customer liabilities 22,656 29,186
Transaction taxes 2,755 5,109
Other 14,608 17,310
Income taxes payable 13,610 12,287
Total current liabilities 253,416 301,763
Long-term income taxes payable 5,656 5,481
Deferred income tax liabilities 819 607
Long-term debt 193,015 173,847
Long-term operating lease liabilities 104,404 104,442
Other long-term liabilities 14,067 16,338
Total long-term liabilities 317,961 300,715
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 58,404 and 58,354 shares issued and outstanding at April 4, 2026 and January 3, 2026 respectively 584 584
Treasury stock, at cost, 2,500 shares at April 4, 2026 and January 3, 2026 (4,525) (4,525)
Additional paid-in capital 329,916 329,232
Retained (deficit) earnings (163,377) (162,567)
Accumulated other comprehensive income (loss) (63,505) (59,889)
Total Fossil Group, Inc. stockholders’ equity 99,093 102,835
Noncontrolling interests (15,926) (16,059)
Total stockholders’ equity 83,167 86,776
Total liabilities and stockholders’ equity $ 654,544 $ 689,254
Treasury stock (in shares) 2,500 2,500