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FOSL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 236.84M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 266.14M
Inventories 630.59M
Deferred income tax assets - net 33.46M
Prepaid expenses and other current assets 178.29M
Total current assets 1.35B
Investments
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 331.67M
Goodwill 196.04M
Intangible and other assets - net 170.44M
Total long-term assets 698.14M
Total assets 2.04B
Current liabilities:
Accounts payable 154.81M
Short-term debt 18.47M
Accrued expenses:
Compensation 58.24M
Royalties 20.09M
Co-op advertising 18.63M
Transaction taxes 15.13M
Other 77.33M
Income taxes payable 20.84M
Total current liabilities 383.54M
Long-term income taxes payable 16.68M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 57.53M
Total long-term liabilities 779.67M
Commitments and contingencies (Note 9) 0
Stockholders' equity:
Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively 495K
Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively
Additional paid-in capital
Retained earnings 746.08M
Accumulated other comprehensive income -49.86M
Noncontrolling interest 9.34M
Total stockholders' equity 880.26M
Total liabilities and stockholders' equity 2.04B