XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 241,654 $ 360,285
Accounts receivable, net 297,422 314,769
Inventories 554,903 466,297
Other current assets 113,548 84,122
Total current assets 1,207,527 1,225,473
Property and equipment, net 259,386 246,648
Goodwill 34,039 34,100
Deferred income tax assets 176,544 178,910
Restricted cash 1,377 0
Operating lease right-of-use assets 720,924 667,031
Other assets 348,844 237,859
Total assets 2,748,641 2,590,021
Current liabilities:    
Current portion of borrowings and finance lease obligations 41,504 40,781
Accounts payable 274,449 272,830
Accrued expenses and other current liabilities 270,463 263,447
Convertible senior notes due 2024, net 0 48,048
Current portion of operating lease liabilities 181,702 166,451
Total current liabilities 768,118 791,557
Convertible senior notes, net 360,666 336,717
Long-term debt and finance lease obligations 196,919 28,210
Long-term operating lease liabilities 600,286 542,392
Other long-term liabilities 214,819 155,829
Total liabilities 2,140,808 1,854,705
Redeemable noncontrolling interests 501 522
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 53,502,733 and 53,007,966 shares as of May 4, 2024 and February 3, 2024, respectively 535 530
Paid-in capital 598,331 594,520
Retained earnings 1,289,941 1,412,426
Accumulated other comprehensive loss (137,048) (137,010)
Treasury stock, 89,268,520 and 89,763,349 shares as of May 4, 2024 and February 3, 2024, respectively (1,186,286) (1,185,526)
Guess?, Inc. stockholders’ equity 565,473 684,940
Nonredeemable noncontrolling interests 41,859 49,854
Total stockholders’ equity 607,332 734,794
Total liabilities and stockholders' equity $ 2,748,641 $ 2,590,021