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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 458,914 $ 469,110
Accounts receivable, net 299,915 314,147
Inventories 430,289 389,144
Other current assets 74,771 60,123
Total current assets 1,263,889 1,232,524
Property and equipment, net 210,515 216,196
Goodwill 36,181 36,736
Deferred tax assets 71,878 72,417
Restricted cash 230 235
Operating lease right-of-use assets 727,636 764,804
Other assets 146,572 142,956
Total assets 2,456,901 2,465,868
Current liabilities:    
Current portion of borrowings and finance lease obligations 21,193 38,710
Accounts payable 285,578 300,427
Accrued expenses and other current liabilities 193,989 200,602
Current portion of operating lease liabilities 214,392 222,800
Total current liabilities 715,152 762,539
Convertible senior notes, net 264,604 258,614
Long-term debt and finance lease obligations 79,924 68,554
Long-term operating lease liabilities 623,040 662,657
Other long-term liabilities 138,084 144,004
Total long-term liabilities 1,820,804 1,896,368
Redeemable noncontrolling interests 4,074 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 142,789,664 and 142,793,679 shares, outstanding 64,967,975 and 64,230,162 shares, as of July 31, 2021 and January 30, 2021, respectively 650 642
Paid-in capital 555,765 553,111
Retained earnings 1,093,342 1,034,823
Accumulated other comprehensive loss (123,928) (120,675)
Treasury stock, 77,821,689 and 78,563,517 shares as of July 31, 2021 and January 30, 2021, respectively (915,511) (924,238)
Guess?, Inc. stockholders’ equity 610,318 543,663
Nonredeemable noncontrolling interests 21,705 21,917
Total stockholders’ equity 632,023 565,580
Total liabilities and stockholders' equity $ 2,456,901 $ 2,465,868