XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 233,089 $ 396,129
Accounts receivable, net 236,659 225,537
Inventories 477,177 367,381
Other current assets 59,658 54,965
Total current assets 1,006,583 1,044,012
Property and equipment, net 283,197 243,005
Goodwill 36,609 34,100
Other intangible assets, net 5,912 6,504
Deferred tax assets 83,620 82,793
Restricted cash 225 1,521
Other assets 137,366 122,550
Total assets 1,553,512 1,534,485
Current liabilities:    
Current portion of capital lease obligations and borrowings 2,121 566
Accounts payable 241,909 209,616
Accrued expenses 145,912 135,271
Total current liabilities 389,942 345,453
Long-term debt and capital lease obligations 38,781 23,482
Deferred rent and lease incentives 80,689 80,209
Other long-term liabilities 98,531 99,895
Total liabilities 607,943 549,039
Redeemable noncontrolling interests 5,475 4,452
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 141,161,026 and 140,509,974 shares, outstanding 82,843,115 and 84,069,492 shares, as of October 28, 2017 and January 28, 2017, respectively 828 841
Paid-in capital 492,542 480,435
Retained earnings 1,149,023 1,215,079
Accumulated other comprehensive loss (125,924) (161,389)
Treasury stock, 58,317,911 and 56,440,482 shares as of October 28, 2017 and January 28, 2017, respectively (590,128) (565,744)
Guess, Inc. stockholders’ equity 926,341 969,222
Nonredeemable noncontrolling interests 13,753 11,772
Total stockholders’ equity 940,094 980,994
Total liabilities and stockholders' equity $ 1,553,512 $ 1,534,485