XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 218,856 $ 360,285
Accounts receivable, net 332,037 314,769
Inventories 603,263 466,297
Other current assets 101,701 84,122
Total current assets 1,255,857 1,225,473
Property and equipment, net 238,088 246,648
Goodwill 34,335 34,100
Deferred income tax assets 177,139 178,910
Restricted cash 1,394 0
Operating lease right-of-use assets 767,463 667,031
Other assets 302,369 237,859
Total assets 2,776,645 2,590,021
Current liabilities:    
Current portion of borrowings and finance lease obligations 41,348 40,781
Accounts payable 345,648 272,830
Accrued expenses and other current liabilities 280,950 263,447
Convertible senior notes due 2024, net 0 48,048
Current portion of operating lease liabilities 187,568 166,451
Total current liabilities 855,514 791,557
Convertible senior notes due 2028, net 350,546 336,717
Long-term debt and finance lease obligations 187,838 28,210
Long-term operating lease liabilities 638,228 542,392
Other long-term liabilities 212,491 155,829
Total liabilities 2,244,617 1,854,705
Redeemable noncontrolling interests 385 522
Commitments and contingencies (Note 14)
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 142,771,315 shares; outstanding 51,418,318 and 53,007,966 shares as of August 3, 2024 and February 3, 2024, respectively 514 530
Paid-in capital 599,899 594,520
Retained earnings 1,262,730 1,412,426
Accumulated other comprehensive loss (137,658) (137,010)
Treasury stock, 91,352,935 and 89,763,349 shares as of August 3, 2024 and February 3, 2024, respectively (1,234,275) (1,185,526)
Guess?, Inc. stockholders’ equity 491,210 684,940
Nonredeemable noncontrolling interests 40,433 49,854
Total stockholders’ equity 531,643 734,794
Total liabilities and stockholders' equity $ 2,776,645 $ 2,590,021