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FOSL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 272.64M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 304.62M
Inventories 664.19M
Deferred income tax assets - net 46.53M
Prepaid expenses and other current assets 122.05M
Total current assets 1.41B
Investments
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 359.92M
Goodwill 206.37M
Intangible and other assets - net 184.28M
Total long-term assets 750.56M
Total assets 2.16B
Current liabilities:
Accounts payable 176.98M
Short-term debt 13.65M
Accrued expenses:
Compensation 61.63M
Royalties 39.12M
Co-op advertising 15.54M
Transaction taxes 25.23M
Other 80.49M
Income taxes payable 21.05M
Total current liabilities 433.7M
Long-term income taxes payable 17.75M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 62.86M
Total long-term liabilities 711.22M
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 532K
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 812.82M
Accumulated other comprehensive income 33.39M
Noncontrolling interest 6.5M
Total stockholders' equity 1.02B
Total liabilities and stockholders' equity 2.16B