XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Aug. 02, 2025
Aug. 03, 2024
Net revenue $ 772,937 $ 732,560 $ 1,420,738 $ 1,324,503
Cost of product sales 444,168 412,617 833,512 756,459
Gross profit 328,769 319,943 587,226 568,044
Selling, general and administrative expenses 308,588 282,951 595,124 549,799
Asset impairment charges 2,266 2,277 8,355 3,418
Net gains on lease modifications 0 0 (236) 0
Gain on sale of assets 0 (13,781) 0 (13,781)
Loss (gain) on equity method investment (171) 720 (795) 720
Earnings (loss) from operations 18,086 47,776 (15,222) 27,888
Other income (expense):        
Interest expense (7,871) (7,707) (15,709) (14,081)
Interest income 2,995 2,957 5,022 6,605
Loss on extinguishment of debt 0 0 0 (1,952)
Other income (expense), net 2,091 (39,873) 3,455 (4,106)
Total other expense (2,785) (44,623) (7,232) (13,534)
Earnings (loss) before income tax expense 15,301 3,153 (22,454) 14,354
Income tax expense 7,011 11,789 495 7,084
Net earnings (loss) 8,290 (8,636) (22,949) 7,270
Net earnings attributable to noncontrolling interests 2,048 1,967 3,737 4,851
Net earnings (loss) attributable to Guess?, Inc. $ 6,242 $ (10,603) $ (26,686) $ 2,419
Net earnings (loss) per common share attributable to common stockholders:        
Basic (in dollars per share) $ 0.12 $ (0.21) $ (0.53) $ 0.04
Diluted (in dollars per share) $ 0.12 $ (0.28) $ (0.53) $ 0.04
Weighted average common shares outstanding attributable to common stockholders:        
Basic (in shares) 51,499 52,436 51,437 52,672
Diluted (in shares) 52,115 67,092 51,437 54,118
Product sales        
Net revenue $ 746,680 $ 703,460 $ 1,369,486 $ 1,266,413
Net royalties        
Net revenue $ 26,257 $ 29,100 $ 51,252 $ 58,090