XML 85 R70.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Comprehensive Income (Loss) (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 03, 2018 | [2] | Oct. 28, 2017 | [2] | Jul. 29, 2017 | [2] | Apr. 29, 2017 | [2] | Jan. 28, 2017 | [2] | Oct. 29, 2016 | [2] | Jul. 30, 2016 | [2] | Apr. 30, 2016 | [2] | Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Cost of product sales |  |  |  |  |  |  |  |  |  | $ 1,534,906 | $ 1,445,413 | $ 1,397,065
Other income/expense |  |  |  |  |  |  |  |  |  | (3,423) | (30,909) | (6,837)
Interest expense |  |  |  |  |  |  |  |  |  | 2,431 | 1,897 | 1,953
Income tax expense | [1] |  |  |  |  |  |  |  |  | 74,172 | 28,212 | 42,464
Net earnings (loss) attributable to Guess, Inc. |  | $ (1,040) | $ 2,860 | $ (15,219) | $ 21,293 | $ (6,567) | $ (9,103) | $ (32,269) | $ 25,178 | 7,894 | (22,761) | (81,851)
Reclassification to net earnings (loss) for (gains) losses realized |  |  |  |  |  |  |  |  |  | 766 | (2,656) | (8,306)
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Guess, Inc. |  |  |  |  |  |  |  |  |  | 766 | (2,656) | (8,306)
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassification to net earnings (loss) for (gains) losses realized |  |  |  |  |  |  |  |  |  | 414 | (2,911) | (7,849)
Derivative Financial Instruments Designated as Cash Flow Hedges | Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Cost of product sales |  |  |  |  |  |  |  |  |  | (14) | (3,518) | (8,314)
Other income/expense |  |  |  |  |  |  |  |  |  | 583 | (301) | (833)
Interest expense |  |  |  |  |  |  |  |  |  | 87 | 216 | 0
Income tax expense |  |  |  |  |  |  |  |  |  | (242) | 692 | 1,298
Net earnings (loss) attributable to Guess, Inc. |  |  |  |  |  |  |  |  |  | 414 | (2,911) | (7,849)
Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassification to net earnings (loss) for (gains) losses realized |  |  |  |  |  |  |  |  |  | 0 | 16 | 0
Marketable Securities | Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Other income/expense |  |  |  |  |  |  |  |  |  | 0 | 25 | 0
Income tax expense |  |  |  |  |  |  |  |  |  | 0 | (9) | 0
Net earnings (loss) attributable to Guess, Inc. |  |  |  |  |  |  |  |  |  | 0 | 16 | 0
Net actuarial loss amortization |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of AOCI related to defined benefit plans | [3] |  |  |  |  |  |  |  |  | 462 | 341 | 924
Prior service credit amortization |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of AOCI related to defined benefit plans | [3] |  |  |  |  |  |  |  |  | (27) | (28) | (97)
Curtailment |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of AOCI related to defined benefit plans | [3] |  |  |  |  |  |  |  |  | 0 | 0 | (1,651)
Defined Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |
Income tax expense |  |  |  |  |  |  |  |  |  | (83) | (74) | 367
Reclassification to net earnings (loss) for (gains) losses realized |  |  |  |  |  |  |  |  |  | $ 352 | $ 239 | $ (457)
[1] | During fiscal 2018, the Company adopted authoritative guidance which requires all income tax effects of stock awards (resulting from an increase or decrease in the fair value of an award from grant date to the vesting date) to be recognized in the income statement when the awards vest or are settled. This is a change from previous guidance that required such activity to be recorded in paid-in capital within stockholders’ equity. As a result, the Company recorded tax shortfalls of approximately $1.3 million in the Company’s income tax expense during fiscal 2018.
[2] | All fiscal quarters presented consisted of 13 weeks with the exception of the quarter ended February 3, 2018 which consisted of 14 weeks.
[3] | These accumulated other comprehensive income (loss) components are included in the computation of net periodic defined benefit pension cost. Refer to Note 12 for further information.

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=79507043&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e640-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=ges_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |