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FOSL Balance Sheet

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Cash and cash equivalents 231.16M
Securities available for sale 8.42M
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 273.27M
Inventories 511.68M
Deferred income tax assets - net 40.83M
Prepaid expenses and other current assets 84.57M
Total current assets 1.15B
Investments 7.31M
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 264.72M
Goodwill 44.43M
Intangible and other assets - net 69.81M
Total long-term assets 386.27M
Total assets 1.54B
Accounts payable 163.75M
Short-term debt 10.57M
Compensation 47.65M
Royalties 31.19M
Co-op advertising 10.68M
Transaction taxes 19.63M
Other 55.99M
Income taxes payable 22.38M
Total current liabilities 361.82M
Long-term income taxes payable 14.62M
Deferred income tax liabilities 63.11M
Long-term debt 4.3M
Other long-term liabilities 25.18M
Total long-term liabilities 107.21M
Commitments and contingencies (Note 9) 0
Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively 683K
Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively -384.25M
Additional paid-in capital 144.71M
Retained earnings 1.27B
Accumulated other comprehensive income 27.77M
Noncontrolling interest 11.63M
Total stockholders' equity 1.07B
Total liabilities and stockholders' equity 1.54B

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