XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.24.1

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Feb. 03, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II GUESS?, INC. AND SUBSIDIARIES VALUATION AND QUALIFYING ACCOUNTS (in thousands)
|  | Balance at Beginning of Period |  | Costs Charged to Expenses |  | Deductions and Write-offs |  | Balance at End of Period
Description |  |  |  |  |  |  |  |
As of February 3, 2024 |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 8,554 |  |  | $ | 181 |  |  | $ | (1,559) |  |  | $ | 7,176 |
Allowance for markdowns |  | 17,530 |  |  | 19,188 |  |  | (23,786) |  |  | 12,932 |
Allowance for sales returns |  | 35,670 |  |  | 107,063 |  |  | (108,527) |  |  | 34,206 |
Allowance for deferred tax asset valuation |  | 45,063 |  |  | 10,168 |  |  | — |  |  | 55,231 |
Total |  | $ | 106,817 |  |  | $ | 136,600 |  |  | $ | (133,872) |  |  | $ | 109,545 |
As of January 28, 2023 |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 11,039 |  |  | $ | 907 |  |  | $ | (3,392) |  |  | $ | 8,554 |
Allowance for markdowns |  | 19,014 |  |  | 26,720 |  |  | (28,204) |  |  | 17,530 |
Allowance for sales returns |  | 38,419 |  |  | 123,525 |  |  | (126,274) |  |  | 35,670 |
Allowance for deferred tax asset valuation |  | 55,278 |  |  | 2,777 |  |  | (12,992) |  |  | 45,063 |
Total |  | $ | 123,750 |  |  | $ | 153,929 |  |  | $ | (170,862) |  |  | $ | 106,817 |
As of January 29, 2022 |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 14,200 |  |  | $ | 4,670 |  |  | $ | (7,831) |  |  | $ | 11,039 |
Allowance for markdowns |  | 16,245 |  |  | 21,159 |  |  | (18,390) |  |  | 19,014 |
Allowance for sales returns |  | 27,193 |  |  | 122,672 |  |  | (111,446) |  |  | 38,419 |
Allowance for deferred tax asset valuation |  | 54,131 |  |  | 1,147 |  |  | — |  |  | 55,278 |
Total |  | $ | 111,769 |  |  | $ | 149,648 |  |  | $ | (137,667) |  |  | $ | 123,750 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration