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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 349,104 $ 445,480
Accounts receivable, net 218,205 222,359
Inventories 428,139 311,704
Other current assets 59,479 56,709
Total current assets 1,054,927 1,036,252
Property and equipment, net 272,918 255,344
Goodwill 33,754 33,412
Other intangible assets, net 6,725 7,269
Deferred tax assets 87,212 83,613
Other assets 124,227 122,858
Total assets 1,579,763 1,538,748
Current liabilities:    
Current portion of borrowings and capital lease obligations 560 4,024
Accounts payable 236,268 177,505
Accrued expenses 127,148 145,530
Total current liabilities 363,976 327,059
Long-term debt 23,540 2,318
Deferred rent and lease incentives 80,025 76,968
Other long-term liabilities 99,347 95,858
Total liabilities 566,888 502,203
Redeemable noncontrolling interests 3,923 5,252
Commitments and contingencies (Note 12)
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 140,545,020 and 140,028,937 shares, outstanding 84,383,138 and 83,833,937 shares, as of October 29, 2016 and January 30, 2016, respectively 844 838
Paid-in capital 478,911 468,574
Retained earnings 1,227,770 1,269,775
Accumulated other comprehensive loss (146,983) (158,054)
Treasury stock, 56,161,882 and 56,195,000 shares as of October 29, 2016 and January 30, 2016, respectively (562,326) (562,658)
Guess, Inc. stockholders’ equity 998,216 1,018,475
Nonredeemable noncontrolling interests 10,736 12,818
Total stockholders’ equity 1,008,952 1,031,293
Total liabilities and stockholders' equity $ 1,579,763 $ 1,538,748