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v3.22.2.2

Borrowings and Finance Lease Obligations - Narrative (Details) |  | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 05, 2022 USD ($) | Jul. 30, 2022 USD ($) | Jan. 28, 2017 USD ($) | May 05, 2022 EUR (€) | May 04, 2022 EUR (€) | Jan. 29, 2022 USD ($) | Jan. 30, 2021 USD ($)
Term Loans and Mortgage Debt |  |  |  |  |  |  |
Term loans |  | $ 36,362,000 |  |  |  | $ 48,253,000 |
Mortgage debt |  | 17,524,000 |  |  |  | 17,860,000 |
Finance Lease |  |  |  |  |  |  |
Finance lease obligations |  | 21,661,000 |  |  |  | 22,943,000 |
Credit Facilities |  |  |  |  |  |  |
Borrowings under credit facilities |  | 58,261,000 |  |  |  | 12,201,000 |
Computer hardware and software |  |  |  |  |  |  |
Finance Lease |  |  |  |  |  |  |
Finance lease obligations |  | 5,200,000 |  |  |  | 3,400,000 |
Europe | Foreign line of credit |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Remaining borrowing capacity | € |  |  |  |  | € 120,000,000 |  |
Europe | Equipment |  |  |  |  |  |  |
Finance Lease |  |  |  |  |  |  |
Finance lease obligations |  | 16,400,000 |  |  |  | 19,600,000 |
China | Foreign line of credit |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Maximum borrowing capacity |  | 30,000,000 |  |  |  |  |
Borrowings under credit facilities |  | 5,600,000 |  |  |  | 12,200,000 |
Japan | Foreign line of credit |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Maximum borrowing capacity |  | 3,800,000 |  |  |  |  |
Borrowings under credit facilities |  | 1,500,000 |  |  |  | 0 |
Term Loans | Europe |  |  |  |  |  |  |
Term Loans and Mortgage Debt |  |  |  |  |  |  |
Term loans |  | $ 36,400,000 |  |  |  | 48,300,000 |
Term Loans | Europe | Minimum |  |  |  |  |  |  |
Term Loans and Mortgage Debt |  |  |  |  |  |  |
Debt maturity period (in years) |  | 1 year |  |  |  |  |
Interest rate (as a percent) |  | 1.30% |  |  |  |  |
Term Loans | Europe | Maximum |  |  |  |  |  |  |
Term Loans and Mortgage Debt |  |  |  |  |  |  |
Debt maturity period (in years) |  | 3 years |  |  |  |  |
Interest rate (as a percent) |  | 2.20% |  |  |  |  |
Finance lease | Netherlands | Equipment |  |  |  |  |  |  |
Finance Lease |  |  |  |  |  |  |
Effective interest rate on finance lease obligations |  | 6.00% |  |  |  |  |
Mortgage debt | U.S. | Building |  |  |  |  |  |  |
Term Loans and Mortgage Debt |  |  |  |  |  |  |
Debt maturity period (in years) |  |  | 10 years |  |  |  |
Mortgage debt |  |  | $ 21,500,000 |  |  |  |
Line of Credit |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Percentage of borrowings exceeding borrowing base that require the Company to comply with a fixed charge coverage ratio on a trailing four-quarter basis |  | 80.00% |  |  |  |  |
Line of Credit | 2021 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Borrowings under credit facilities |  | $ 0 |  |  |  | 0 |
Line of Credit | Revolving Credit Facility | 2021 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 120,000,000
Current borrowing capacity |  | 110,000,000 |  |  |  |  |
Line of Credit | Revolving Credit Facility | 2022 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Borrowings under credit facilities |  | 51,100,000 |  |  |  |  |
Remaining borrowing capacity |  | 204,500,000 |  |  |  |  |
Line of Credit | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL |  |  |  |  |  |  |
Term Loans and Mortgage Debt |  |  |  |  |  |  |
Debt maturity period (in years) | 5 years |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  | € 250,000,000 |  |  |
Borrowings under credit facilities | $ 0 |  |  |  |  |  |
Extension term | 2 years |  |  |  |  |  |
Maximum increase to capacity | € |  |  |  | € 100,000,000 |  |  |
Commitment fee multiplier percentage on unused capacity | 35.00% |  |  |  |  |  |
Line of Credit | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL | EURIBOR |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Debt instrument, minimum rate | 0.00% |  |  |  |  |  |
Maximum increase to the interest margin based on achievement of sustainability key performance targets | 0.05% |  |  |  |  |  |
Maximum decrease to the interest margin based on achievement of sustainability key performance targets | 0.05% |  |  |  |  |  |
Line of Credit | Standby letters of credit | 2021 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Letters of credit outstanding |  | 9,600,000 |  |  |  | 10,100,000 |
Line of Credit | Standby letters of credit | 2022 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Letters of credit outstanding |  | 0 |  |  |  |  |
Line of Credit | Documentary letters of credit | 2021 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Letters of credit outstanding |  | 0 |  |  |  | $ 0 |
Line of Credit | Documentary letters of credit | 2022 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Letters of credit outstanding |  | 0 |  |  |  |  |
Line of Credit | Accordion feature | 2021 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 180,000,000 |  |  |  |  |
Line of Credit | Minimum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Commitment fee margin on unused capacity (as a percent) | 0.85% |  |  |  |  |  |
Utilization fee percentage | 0.10% |  |  |  |  |  |
Line of Credit | Minimum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL | EURIBOR |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Interest rate margin (as a percent) | 0.85% |  |  |  |  |  |
Line of Credit | Maximum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Commitment fee margin on unused capacity (as a percent) | 1.20% |  |  |  |  |  |
Utilization fee percentage | 0.20% |  |  |  |  |  |
Line of Credit | Maximum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL | EURIBOR |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Interest rate margin (as a percent) | 1.20% |  |  |  |  |  |
Line of Credit | Canada | Foreign line of credit | 2021 Credit Facility |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 20,000,000

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