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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 395,128 $ 469,110
Accounts receivable, net 306,297 314,147
Inventories 404,851 389,144
Other current assets 67,907 60,123
Total current assets 1,174,183 1,232,524
Property and equipment, net 211,354 216,196
Goodwill 36,516 36,736
Deferred tax assets 71,979 72,417
Restricted cash 233 235
Operating lease right-of-use assets 738,544 764,804
Other assets 145,200 142,956
Total assets 2,378,009 2,465,868
Current liabilities:    
Current portion of borrowings and finance lease obligations 17,917 38,710
Accounts payable 257,926 300,427
Accrued expenses and other current liabilities 176,156 200,602
Current portion of operating lease liabilities 224,676 222,800
Total current liabilities 676,675 762,539
Convertible senior notes, net 261,609 258,614
Long-term operating lease liabilities 632,574 662,657
Other long-term liabilities 139,285 144,004
Total liabilities 1,796,867 1,896,368
Redeemable noncontrolling interests 3,949 3,920
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 142,792,840 and 142,793,679 shares, outstanding 64,932,613 and 64,230,162 shares, as of May 1, 2021 and January 30, 2021, respectively 649 642
Paid-in capital 550,831 553,111
Retained earnings 1,039,581 1,034,823
Accumulated other comprehensive loss (120,902) (120,675)
Treasury stock, 77,860,227 and 78,563,517 shares as of May 1, 2021 and January 30, 2021, respectively (915,964) (924,238)
Guess?, Inc. stockholders’ equity 554,195 543,663
Nonredeemable noncontrolling interests 22,998 21,917
Total stockholders’ equity 577,193 565,580
Total liabilities and stockholders' equity 2,378,009 2,465,868
Long-term debt and finance lease liabilities, excluding convertible senior notes    
Current liabilities:    
Current portion of borrowings and finance lease obligations 17,917 38,710
Long-term debt and finance lease obligations $ 86,724 $ 68,554