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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 154,236 $ 187,696
Accounts receivable, net 407,778 391,161
Inventories 692,266 562,649
Prepaid expenses 72,377 67,275
Other current assets 26,553 40,589
Total current assets 1,353,210 1,249,370
Property and equipment, net 249,515 240,114
Goodwill 35,629 33,157
Deferred income tax assets 187,291 171,818
Restricted cash 820 796
Operating lease right-of-use assets 927,868 839,879
Other assets 252,163 231,544
TOTAL ASSETS 3,006,496 2,766,678
Current liabilities:    
Current portion of borrowings and finance lease obligations 26,710 40,948
Accounts payable 332,913 318,712
Accrued expenses and other current liabilities 289,189 294,700
Current portion of operating lease liabilities 183,094 176,972
Total current liabilities 831,906 831,332
Convertible senior notes due 2028, net 344,535 336,527
Long-term debt and finance lease obligations 299,542 150,668
Long-term operating lease liabilities 795,308 715,755
Other long-term liabilities 168,834 181,621
Total liabilities 2,440,125 2,215,903
Redeemable noncontrolling interests 444 368
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 52,151,599 and 51,691,595 shares as of November 1, 2025 and February 1, 2025, respectively 522 517
Paid-in capital 617,295 605,036
Retained earnings 1,244,744 1,289,233
Accumulated other comprehensive loss (129,694) (159,196)
Treasury stock, 90,619,654 and 91,079,658 shares as of November 1, 2025 and February 1, 2025, respectively (1,224,368) (1,230,583)
Guess?, Inc. stockholders’ equity 508,499 505,007
Nonredeemable noncontrolling interests 57,428 45,400
Total stockholders’ equity 565,927 550,407
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,006,496 $ 2,766,678