XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
Current assets:    
Cash and cash equivalents $ 472,463 $ 502,945
Short-term investments 5,075 5,123
Accounts receivable, net 217,541 276,565
Inventories 373,423 350,899
Other current assets 89,342 80,554
Total current assets 1,157,844 1,216,086
Property and equipment, net 322,936 324,606
Goodwill 39,538 38,992
Other intangible assets, net 13,141 13,143
Long-term deferred tax assets 58,678 54,973
Other assets 121,614 116,631
Total assets 1,713,751 1,764,431
Current liabilities:    
Current portion of capital lease obligations and borrowings 1,829 4,160
Accounts payable 164,895 191,532
Accrued expenses 153,126 174,333
Total current liabilities 319,850 370,025
Capital lease obligations and other long-term debt 6,912 7,580
Deferred rent and lease incentives 90,734 90,492
Other long-term liabilities 116,913 120,518
Total liabilities 534,409 588,615
Redeemable noncontrolling interests 5,807 5,830
Commitments and contingencies (Note 12)      
Stockholders’ equity:    
Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding 0 0
Common stock, $.01 par value. Authorized 150,000,000 shares; issued 139,524,414 and 139,245,729 shares, outstanding 85,251,515 and 84,962,345 shares, at May 3, 2014 and February 1, 2014, respectively 853 850
Paid-in capital 443,652 439,742
Retained earnings 1,226,067 1,247,180
Accumulated other comprehensive income (loss) 6,533 (13,801)
Treasury stock, 54,272,899 and 54,283,384 shares at May 3, 2014 and February 1, 2014, respectively (519,357) (519,457)
Guess, Inc. stockholders’ equity 1,157,748 1,154,514
Nonredeemable noncontrolling interests 15,787 15,472
Total stockholders’ equity 1,173,535 1,169,986
Total liabilities and stockholders' equity $ 1,713,751 $ 1,764,431