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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 189,635 $ 187,696
Accounts receivable, net 368,674 391,161
Inventories 668,378 562,649
Prepaid expenses 79,090 67,275
Other current assets 22,218 40,589
Total current assets 1,327,995 1,249,370
Property and equipment, net 258,226 240,114
Goodwill 35,744 33,157
Deferred income tax assets 190,870 171,818
Restricted cash 812 796
Operating lease right-of-use assets 933,717 839,879
Other assets 228,934 231,544
TOTAL ASSETS 2,976,298 2,766,678
Current liabilities:    
Current portion of borrowings and finance lease obligations 27,120 40,948
Accounts payable 346,799 318,712
Accrued expenses and other current liabilities 308,462 294,700
Current portion of operating lease liabilities 189,254 176,972
Total current liabilities 871,635 831,332
Convertible senior notes due 2028, net 338,222 336,527
Long-term debt and finance lease obligations 258,370 150,668
Long-term operating lease liabilities 793,515 715,755
Other long-term liabilities 173,738 181,621
Total liabilities 2,435,480 2,215,903
Redeemable noncontrolling interests 416 368
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 142,771,253 shares; outstanding 52,074,269 and 51,691,595 shares as of August 2, 2025 and February 1, 2025, respectively 521 517
Paid-in capital 611,288 605,036
Retained earnings 1,231,417 1,289,233
Accumulated other comprehensive loss (130,262) (159,196)
Treasury stock, 90,696,984 and 91,079,658 shares as of August 2, 2025 and February 1, 2025, respectively (1,225,413) (1,230,583)
Guess?, Inc. stockholders’ equity 487,551 505,007
Nonredeemable noncontrolling interests 52,851 45,400
Total stockholders’ equity 540,402 550,407
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,976,298 $ 2,766,678