XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Jul. 30, 2016
Aug. 01, 2015
Statement of Comprehensive Income [Abstract]        
Net earnings $ 32,167 $ 18,479 $ 7,013 $ 22,466
Foreign currency translation adjustment        
Gains (losses) arising during the period (15,722) (20,933) 27,430 (21,636)
Derivative financial instruments designated as cash flow hedges        
Gains (losses) arising during the period 5,420 5,721 (6,823) 4,426
Less income tax effect (803) (1,137) 1,560 (768)
Reclassification to net earnings for gains realized (1,131) (3,523) (2,547) (5,759)
Less income tax effect 250 511 521 812
Marketable securities        
Losses arising during the period (5) (7) (4) (14)
Less income tax effect 3 3 3 6
Defined benefit plans        
Actuarial gain 0 11,378 0 11,378
Foreign currency and other adjustments 28 0 (136) 0
Less income tax effect (2) (4,352) 13 (4,352)
Actuarial loss amortization 85 430 171 943
Prior service credit amortization (7) (39) (14) (97)
Curtailment 0 (1,651) 0 (1,651)
Less income tax effect (19) 522 (38) 373
Total comprehensive income 20,264 5,402 27,149 6,127
Less comprehensive income (loss) attributable to noncontrolling interests:        
Net earnings (loss) (102) 190 (78) 836
Foreign currency translation adjustment (1,225) (236) (704) (600)
Amounts attributable to noncontrolling interests (1,327) (46) (782) 236
Comprehensive income attributable to Guess, Inc. $ 21,591 $ 5,448 $ 27,931 $ 5,891