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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 419,415 $ 284,613
Accounts receivable, net 239,532 327,281
Inventories 392,490 393,129
Other current assets 58,961 59,212
Total current assets 1,110,398 1,064,235
Property and equipment, net 244,681 288,112
Goodwill 34,490 34,777
Deferred tax assets 58,777 63,555
Restricted cash 213 215
Operating lease right-of-use assets 778,030 851,990
Other assets 120,163 126,078
Total assets 2,346,752 2,428,962
Current liabilities:    
Current portion of borrowings and finance lease obligations 160,501 9,490
Accounts payable 214,937 232,761
Accrued expenses and other current liabilities 119,819 204,096
Current portion of operating lease liabilities 226,967 192,066
Total current liabilities 722,224 638,413
Convertible senior notes, net 250,176 247,363
Long-term operating lease liabilities 659,947 714,079
Other long-term liabilities 128,878 130,259
Total liabilities 1,856,029 1,762,884
Redeemable noncontrolling interests 3,934 4,731
Commitments and contingencies (Note 13)
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 142,861,035 and 142,867,947 shares, outstanding 67,644,248 and 65,848,510 shares, as of May 2, 2020 and February 1, 2020, respectively 676 658
Paid-in capital 544,319 563,004
Retained earnings 973,006 1,130,409
Accumulated other comprehensive loss (153,302) (139,910)
Treasury stock, 75,216,787 and 77,019,437 shares as of May 2, 2020 and February 1, 2020, respectively (893,045) (914,447)
Guess, Inc. stockholders’ equity 471,654 639,714
Nonredeemable noncontrolling interests 15,135 21,633
Total stockholders’ equity 486,789 661,347
Total liabilities and stockholders' equity 2,346,752 2,428,962
Long-term debt and finance lease liabilities, excluding convertible senior notes    
Current liabilities:    
Current portion of borrowings and finance lease obligations 160,501 9,490
Long-term debt and finance lease obligations $ 94,804 $ 32,770