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FOSL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 320.48M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 454.76M
Inventories 570.72M
Deferred income tax assets - net 46.99M
Prepaid expenses and other current assets 86.52M
Total current assets 1.48B
Investments 26K
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 355.67M
Goodwill 206.95M
Intangible and other assets - net 188.31M
Total long-term assets 750.95M
Total assets 2.23B
Current liabilities:
Accounts payable 165.43M
Short-term debt 13.44M
Accrued expenses:
Compensation 80.57M
Royalties 65.12M
Co-op advertising 25.6M
Transaction taxes 35.13M
Other 79.86M
Income taxes payable 26.75M
Total current liabilities 491.91M
Long-term income taxes payable 15.72M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 54.54M
Total long-term liabilities 663.14M
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 547K
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 877.06M
Accumulated other comprehensive income 36.69M
Noncontrolling interest 6.69M
Total stockholders' equity 1.08B
Total liabilities and stockholders' equity 2.23B