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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 174,372 $ 415,565
Accounts receivable, net 301,659 328,856
Inventories 535,530 462,295
Other current assets 87,434 77,378
Total current assets 1,098,995 1,284,094
Property and equipment, net 230,376 228,765
Goodwill 32,971 34,885
Deferred income tax assets 156,901 165,120
Operating lease right-of-use assets 651,925 685,799
Other assets 145,503 156,965
Total assets 2,316,671 2,555,628
Current liabilities:    
Current portion of borrowings and finance lease obligations 37,996 43,379
Accounts payable 340,943 325,797
Accrued expenses and other current liabilities 211,247 253,182
Current portion of operating lease liabilities 170,133 195,516
Total current liabilities 760,319 817,874
Convertible senior notes, net 298,521 270,595
Long-term debt and finance lease obligations 99,287 60,970
Long-term operating lease liabilities 552,190 582,757
Other long-term liabilities 153,904 160,289
Total liabilities 1,864,221 1,892,485
Redeemable noncontrolling interests 10,277 9,500
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 142,771,946 shares; outstanding 54,437,964 and 62,697,032 shares as of July 30, 2022 and January 29, 2022, respectively 544 627
Paid-in capital 525,776 565,024
Retained earnings 1,184,896 1,158,664
Accumulated other comprehensive loss (156,524) (135,549)
Treasury stock, 88,333,982 and 80,074,914 shares as of July 30, 2022 and January 29, 2022, respectively (1,143,849) (966,108)
Guess?, Inc. stockholders’ equity 410,843 622,658
Nonredeemable noncontrolling interests 31,330 30,985
Total stockholders’ equity 442,173 653,643
Total liabilities and stockholders' equity $ 2,316,671 $ 2,555,628