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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 415,565 $ 469,110
Accounts receivable, net 328,856 314,147
Inventories 462,295 389,144
Other current assets 77,378 60,123
Total current assets 1,284,094 1,232,524
Property and equipment, net 228,765 216,196
Goodwill 34,885 36,736
Deferred income tax assets 165,120 72,417
Restricted cash 0 235
Operating right-of-use assets 685,799 764,804
Other assets 156,965 142,956
Total assets 2,555,628 2,465,868
Current liabilities:    
Current portion of borrowings and finance lease obligations 43,379 38,710
Accounts payable 325,797 300,427
Accrued expenses and other current liabilities 253,182 200,602
Current portion of operating lease liabilities 195,516 222,800
Total current liabilities 817,874 762,539
Convertible senior notes, net 270,595 258,614
Long-term debt and finance lease obligations 60,970 68,554
Long-term operating lease liabilities 582,757 662,657
Other long-term liabilities 160,289 144,004
Total liabilities 1,892,485 1,896,368
Redeemable noncontrolling interests 9,500 3,920
Commitments and contingencies (Note 15)
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 142,771,946 and 142,793,679 shares, outstanding 62,697,032 and 64,230,162 shares as of January 29, 2022 and January 30, 2021, respectively 627 642
Paid-in capital 565,024 553,111
Retained earnings 1,158,664 1,034,823
Accumulated other comprehensive loss (135,549) (120,675)
Treasury stock, 80,074,914 and 78,563,517 shares as of January 29, 2022 and January 30, 2021, respectively (966,108) (924,238)
Guess?, Inc. stockholders’ equity 622,658 543,663
Nonredeemable noncontrolling interests 30,985 21,917
Total stockholders’ equity 653,643 565,580
Total liabilities and stockholders' equity $ 2,555,628 $ 2,465,868