XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
Income Statement [Abstract]        
Product sales $ 528,209 $ 512,553 $ 1,518,323 $ 1,462,029
Net royalties 25,929 23,768 68,088 68,066
Net revenue 554,138 536,321 1,586,411 1,530,095
Cost of product sales 363,029 356,079 1,052,633 1,021,462
Gross profit 191,109 180,242 533,778 508,633
Selling, general and administrative expenses 178,552 164,317 519,497 500,066
Net (gains) losses on lease terminations 11,494 0 11,494 (695)
Asset impairment charges 2,018 802 6,013 1,457
Restructuring charges 0 0 0 6,083
Earnings (loss) from operations (955) 15,123 (3,226) 1,722
Other income (expense):        
Interest expense (684) (500) (1,642) (1,478)
Interest income 891 861 3,022 1,763
Other income, net 2,759 125 3,561 26,417
Total other income 2,966 486 4,941 26,702
Earnings before income tax expense 2,011 15,609 1,715 28,424
Income tax expense 3,673 5,880 8,723 11,682
Net earnings (loss) (1,662) 9,729 (7,008) 16,742
Net earnings attributable to noncontrolling interests 1,198 626 1,926 548
Net earnings (loss) attributable to Guess, Inc. $ (2,860) $ 9,103 $ (8,934) $ 16,194
Net earnings (loss) per common share attributable to common stockholders (Note 2):        
Basic (in dollars per share) $ (0.04) $ 0.11 $ (0.12) $ 0.19
Diluted (in dollars per share) $ (0.04) $ 0.11 $ (0.12) $ 0.19
Weighted average common shares outstanding attributable to common stockholders (Note 2):        
Basic (in shares) 82,390 83,758 82,599 83,631
Diluted (in shares) 82,390 83,917 82,599 83,813
Dividends declared per common share (in dollars per share) $ 0.225 $ 0.225 $ 0.675 $ 0.675