XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Statement of Comprehensive Income [Abstract]        
Net loss $ (12,816) $ (1,662) $ (8,069) $ (7,008)
Foreign currency translation adjustment        
Gains (losses) arising during the period (11,745) (9,102) (59,270) 47,770
Derivative financial instruments designated as cash flow hedges        
Gains (losses) arising during the period 1,833 3,387 14,000 (11,702)
Less income tax effect (237) (638) (1,825) 1,482
Reclassification to net loss for (gains) losses realized 1,597 313 5,787 (997)
Less income tax effect (178) (78) (720) 50
Defined benefit plans        
Foreign currency and other adjustments 42 106 345 2
Less income tax effect (5) (9) (31) 0
Net actuarial loss amortization 150 116 453 344
Prior service credit amortization (7) (7) (21) (20)
Less income tax effect (19) (21) (58) (62)
Total comprehensive income (loss) (21,385) (7,595) (49,409) 29,859
Less comprehensive income (loss) attributable to noncontrolling interests:        
Net earnings 626 1,198 1,064 1,926
Foreign currency translation adjustment (1,181) (918) (994) 1,402
Amounts attributable to noncontrolling interests (555) 280 70 3,328
Comprehensive income (loss) attributable to Guess, Inc. $ (20,830) $ (7,875) $ (49,479) $ 26,531