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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 02, 2024 | Feb. 03, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 140,911 | $ 360,285
Accounts receivable, net | 383,367 | 314,769
Inventories | 675,752 | 466,297
Other current assets | 103,720 | 84,122
Total current assets | 1,303,750 | 1,225,473
Property and equipment, net | 236,480 | 246,648
Goodwill | 34,171 | 34,100
Deferred income tax assets | 172,573 | 178,910
Restricted cash | 1,411 | 0
Operating lease right-of-use assets | 794,066 | 667,031
Other assets | 252,210 | 237,859
Total assets | 2,794,661 | 2,590,021
Current liabilities: |  |
Current portion of borrowings and finance lease obligations | 42,836 | 40,781
Accounts payable | 361,186 | 272,830
Accrued expenses and other current liabilities | 263,926 | 263,447
Convertible senior notes due 2024, net | 0 | 48,048
Current portion of operating lease liabilities | 180,835 | 166,451
Total current liabilities | 848,783 | 791,557
Convertible senior notes due 2028, net | 340,617 | 336,717
Long-term debt and finance lease obligations | 238,306 | 28,210
Long-term operating lease liabilities | 670,430 | 542,392
Other long-term liabilities | 206,149 | 155,829
Total liabilities | 2,304,285 | 1,854,705
Redeemable noncontrolling interests | 364 | 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 51,445,203 and 53,007,966 shares as of November 2, 2024 and February 3, 2024, respectively | 514 | 530
Paid-in capital | 604,344 | 594,520
Retained earnings | 1,223,624 | 1,412,426
Accumulated other comprehensive loss | (143,841) | (137,010)
Treasury stock, 91,326,050 and 89,763,349 shares as of November 2, 2024 and February 3, 2024, respectively | (1,233,912) | (1,185,526)
Guess?, Inc. stockholders’ equity | 450,729 | 684,940
Nonredeemable noncontrolling interests | 39,283 | 49,854
Total stockholders’ equity | 490,012 | 734,794
Total liabilities and stockholders' equity | $ 2,794,661 | $ 2,590,021

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