XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Aug. 01, 2020
Aug. 03, 2019
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ (20,692) $ 26,176 $ (181,230) $ 5,595
Foreign currency translation adjustment        
Gains (losses) arising during the period 32,802 (5,293) 14,303 (17,360)
Derivative financial instruments designated as cash flow hedges        
Gains (losses) arising during the period (7,897) 2,286 (4,361) 6,722
Less income tax effect 885 (308) 529 (880)
Reclassification to net earnings (loss) for gains realized (2,462) (1,801) (4,450) (2,077)
Less income tax effect 264 229 483 324
Defined benefit plans        
Foreign currency and other adjustments (236) (167) (236) (60)
Less income tax effect 25 16 24 5
Net actuarial loss amortization 97 111 193 222
Prior service credit amortization (16) (9) (32) (19)
Less income tax effect (10) (12) (19) (23)
Total comprehensive income (loss) 2,760 21,228 (174,796) (7,551)
Less comprehensive income (loss) attributable to noncontrolling interests:        
Net earnings (loss) (334) 854 (3,206) 1,647
Foreign currency translation adjustment 1,759 (452) (1,867) (142)
Amounts attributable to noncontrolling interests 1,425 402 (5,073) 1,505
Comprehensive income (loss) attributable to Guess, Inc. $ 1,335 $ 20,826 $ (169,723) $ (9,056)