XML 73 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
Statement of Comprehensive Income [Abstract]        
Net earnings $ 18,479 $ 22,272 $ 22,466 $ 20,085
Foreign currency translation adjustment        
Gains (losses) arising during the period (20,933) (19,708) (21,636) 2,542
Derivative financial instruments designated as cash flow hedges        
Gains (losses) arising during the period 5,721 1,867 4,426 (812)
Less income tax effect (1,137) (515) (768) 106
Reclassification to net earnings for (gains) losses realized (3,523) 290 (5,759) 815
Less income tax effect 511 391 812 370
Marketable securities        
Losses arising during the period (7) (40) (14) (66)
Less income tax effect 3 15 6 25
Reclassification to net earnings for gains realized 0 0 0 (87)
Less income tax effect 0 0 0 33
Defined benefit plans        
Actuarial gain 11,378 0 11,378 0
Less income tax effect (4,352) 0 (4,352) 0
Actuarial loss amortization 430 235 943 469
Prior service credit amortization (39) (58) (97) (116)
Curtailment (1,651) 0 (1,651) 0
Less income tax effect 522 (68) 373 (135)
Total comprehensive income 5,402 4,681 6,127 23,229
Less comprehensive income (loss) attributable to noncontrolling interests:        
Net earnings 190 318 836 232
Foreign currency translation adjustment (236) (284) (600) 117
Amounts attributable to noncontrolling interests (46) 34 236 349
Comprehensive income attributable to Guess, Inc. $ 5,448 $ 4,647 $ 5,891 $ 22,880