XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Current assets:    
Cash and cash equivalents $ 374,875 $ 502,945
Short-term investments 0 5,123
Accounts receivable, net 236,053 276,565
Inventories 412,573 350,899
Other current assets 114,928 80,554
Total current assets 1,138,429 1,216,086
Property and equipment, net 290,434 324,606
Goodwill 36,757 38,992
Other intangible assets, net 11,114 13,143
Long-term deferred tax assets 55,531 54,973
Other assets 121,831 116,631
Total assets 1,654,096 1,764,431
Current liabilities:    
Current portion of capital lease obligations and borrowings 1,707 4,160
Accounts payable 174,557 191,532
Accrued expenses 140,410 174,333
Total current liabilities 316,674 370,025
Capital lease obligations and other long-term debt 6,738 7,580
Deferred rent and lease incentives 88,003 90,492
Other long-term liabilities 110,847 120,518
Total liabilities 522,262 588,615
Redeemable noncontrolling interests 4,895 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 139,471,241 and 139,245,729 shares, outstanding 85,224,872 and 84,962,345 shares, at November 1, 2014 and February 1, 2014, respectively 853 850
Paid-in capital 451,097 439,742
Retained earnings 1,230,804 1,247,180
Accumulated other comprehensive loss (52,776) (13,801)
Treasury stock, 54,246,369 and 54,283,384 shares at November 1, 2014 and February 1, 2014, respectively (519,103) (519,457)
Guess, Inc. stockholders’ equity 1,110,875 1,154,514
Nonredeemable noncontrolling interests 16,064 15,472
Total stockholders’ equity 1,126,939 1,169,986
Total liabilities and stockholders' equity $ 1,654,096 $ 1,764,431