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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 298,642 $ 275,765
Accounts receivable, net 286,314 341,939
Inventories 528,903 510,899
Other current assets 98,820 83,102
Total current assets 1,212,679 1,211,705
Property and equipment, net 239,747 240,355
Goodwill 34,574 34,277
Deferred income tax assets 166,966 158,403
Operating lease right-of-use assets 645,713 636,148
Other assets 141,043 144,560
Total assets 2,440,722 2,425,448
Current liabilities:    
Current portion of borrowings and finance lease obligations 39,092 40,380
Accounts payable 274,683 289,442
Accrued expenses and other current liabilities 227,818 263,038
Convertible senior notes due 2024, net 114,812 0
Current portion of operating lease liabilities 172,628 170,192
Total current liabilities 829,033 763,052
Long-term debt and finance lease obligations 159,372 95,921
Long-term operating lease liabilities 530,939 528,236
Other long-term liabilities 153,392 157,403
Total liabilities 1,938,330 1,843,543
Redeemable noncontrolling interests 9,334 9,154
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 142,771,253 and 142,771,253 shares; outstanding 53,469,081 and 54,609,786 shares as of April 29, 2023 and January 28, 2023, respectively 535 546
Paid-in capital 508,774 532,398
Retained earnings 1,252,393 1,276,857
Accumulated other comprehensive loss (139,477) (134,073)
Treasury stock, 89,302,172 and 88,161,467 shares as of April 29, 2023 and January 28, 2023, respectively (1,170,225) (1,141,615)
Guess?, Inc. stockholders’ equity 452,000 534,113
Nonredeemable noncontrolling interests 41,058 38,638
Total stockholders’ equity 493,058 572,751
Total liabilities and stockholders' equity 2,440,722 2,425,448
2024 Notes    
Current liabilities:    
Convertible senior notes, net 0 298,931
2028 Notes    
Current liabilities:    
Convertible senior notes, net $ 265,594 $ 0