XML 20 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 187,696 $ 360,285
Accounts receivable, net 391,161 314,769
Inventories 562,649 466,297
Prepaid expenses 67,275 52,540
Other current assets 40,589 31,582
Total current assets 1,249,370 1,225,473
Property and equipment, net 240,114 246,648
Goodwill 33,157 34,100
Deferred income tax assets 171,818 178,910
Restricted cash 796 0
Operating lease right-of-use assets 839,879 667,031
Other assets 231,544 237,859
TOTAL ASSETS 2,766,678 2,590,021
Current liabilities:    
Current portion of borrowings and finance lease obligations 40,948 40,781
Accounts payable 318,712 272,830
Accrued expenses and other current liabilities 294,700 263,447
Convertible senior notes due 2024, net 0 48,048
Current portion of operating lease liabilities 176,972 166,451
Total current liabilities 831,332 791,557
Convertible senior notes due 2028, net 336,527 336,717
Long-term debt and finance lease obligations 150,668 28,210
Long-term operating lease liabilities 715,755 542,392
Other long-term liabilities 181,621 155,829
Total liabilities 2,215,903 1,854,705
Redeemable noncontrolling interests 368 522
Commitments and contingencies (Note 16)
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 51,691,595 and 53,007,966 shares as of February 1, 2025 and February 3, 2024, respectively 517 530
Paid-in capital 605,036 594,520
Retained earnings 1,289,233 1,412,426
Accumulated other comprehensive loss (159,196) (137,010)
Treasury stock, 91,079,658 and 89,763,349 shares as of February 1, 2025 and February 3, 2024, respectively (1,230,583) (1,185,526)
Guess?, Inc. stockholders’ equity 505,007 684,940
Nonredeemable noncontrolling interests 45,400 49,854
Total stockholders’ equity 550,407 734,794
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,766,678 $ 2,590,021