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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 275,765 $ 415,565
Accounts receivable, net 341,939 328,856
Inventories 510,899 462,295
Other current assets 83,102 77,378
Total current assets 1,211,705 1,284,094
Property and equipment, net 240,355 228,765
Goodwill 34,277 34,885
Deferred income tax assets 158,403 165,120
Operating right-of-use assets 636,148 685,799
Other assets 144,560 156,965
Total assets 2,425,448 2,555,628
Current liabilities:    
Current portion of borrowings and finance lease obligations 40,380 43,379
Accounts payable 289,442 325,797
Accrued expenses and other current liabilities 263,038 253,182
Current portion of operating lease liabilities 170,192 195,516
Total current liabilities 763,052 817,874
Convertible senior notes, net 298,931 270,595
Long-term debt and finance lease obligations 95,921 60,970
Long-term operating lease liabilities 528,236 582,757
Other long-term liabilities 157,403 160,289
Total liabilities 1,843,543 1,892,485
Redeemable noncontrolling interests 9,154 9,500
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 142,771,253 and 142,771,946 shares, outstanding 54,609,786 and 62,697,032 shares as of January 28, 2023 and January 29, 2022, respectively 546 627
Paid-in capital 532,398 565,024
Retained earnings 1,276,857 1,158,664
Accumulated other comprehensive loss (134,073) (135,549)
Treasury stock, 88,161,467 and 80,074,914 shares as of January 28, 2023 and January 29, 2022, respectively (1,141,615) (966,108)
Guess?, Inc. stockholders’ equity 534,113 622,658
Nonredeemable noncontrolling interests 38,638 30,985
Total stockholders’ equity 572,751 653,643
Total liabilities and stockholders' equity $ 2,425,448 $ 2,555,628