XML 82 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Loss) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 28, 2017
[1]
Oct. 29, 2016
[1]
Jul. 30, 2016
[1]
Apr. 30, 2016
[1]
Jan. 30, 2016
[1]
Oct. 31, 2015
[1]
Aug. 01, 2015
[1]
May 02, 2015
[1]
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Cost of product sales                 $ 1,464,328 $ 1,416,881 $ 1,549,788
Other income/expense                 (30,909) (6,837) (18,028)
Interest Expense                 1,897 1,953 2,370
Income tax expense                 28,212 42,464 45,824
Net earnings attributable to Guess, Inc. $ (6,567) $ (9,103) $ (32,269) $ 25,178 $ (47,777) $ (12,444) $ (18,289) $ (3,341) (22,761) (81,851) (94,570)
Reclassification to net earnings for (gains) losses realized                 (2,656) (8,306) 976
Reclassifications out of accumulated other comprehensive income (loss)                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Net earnings attributable to Guess, Inc.                 (2,656) (8,306) 976
Derivative Financial Instruments Designated as Cash Flow Hedges                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Reclassification to net earnings for (gains) losses realized                 (2,911) (7,849) 536
Derivative Financial Instruments Designated as Cash Flow Hedges | Reclassifications out of accumulated other comprehensive income (loss)                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Cost of product sales                 (3,518) (8,314) 272
Other income/expense                 (301) (833) (165)
Interest Expense                 216 0 0
Income tax expense                 692 1,298 429
Net earnings attributable to Guess, Inc.                 (2,911) (7,849) 536
Marketable Securities                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Reclassification to net earnings for (gains) losses realized                 16 0 (54)
Marketable Securities | Reclassifications out of accumulated other comprehensive income (loss)                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Other income/expense                 25 0 (87)
Income tax expense                 (9) 0 33
Net earnings attributable to Guess, Inc.                 16 0 (54)
Defined Benefit Plans                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Income tax expense                 (74) 367 (275)
Reclassification to net earnings for (gains) losses realized                 239 (457) 494
Actuarial loss amortization                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Reclassifications out of AOCI related to defined benefit plans [2]                 341 924 1,002
Prior service credit amortization                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Reclassifications out of AOCI related to defined benefit plans [2]                 (28) (97) (233)
Curtailment                      
Reclassifications out of accumulated other comprehensive income (loss) to net earnings                      
Reclassifications out of AOCI related to defined benefit plans [2]                 $ 0 $ (1,651) $ 0
[1] All fiscal quarters presented consisted of 13 weeks.
[2] These accumulated other comprehensive income (loss) components are included in the computation of net periodic defined benefit pension cost. Refer to Note 12 for further information.