XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ 27,554 $ 13,585 $ (153,676) $ 19,180
Foreign currency translation adjustment        
Gains (losses) arising during the period (1,043) 3,224 13,260 (14,136)
Derivative financial instruments designated as cash flow hedges        
Gains (losses) arising during the period 1,465 859 (2,896) 7,581
Less income tax effect (179) (83) 350 (963)
Reclassification to net earnings (loss) for gains realized (1,737) (2,854) (6,187) (4,931)
Less income tax effect 184 327 667 651
Defined benefit plans        
Foreign currency and other adjustments (5) 14 (241) (46)
Less income tax effect 3 (1) 27 4
Net actuarial loss amortization 101 112 294 334
Prior service credit amortization (17) (10) (49) (29)
Less income tax effect (10) (12) (29) (35)
Total comprehensive income (loss) 26,316 15,161 (148,480) 7,610
Less comprehensive income (loss) attributable to noncontrolling interests:        
Net earnings (loss) 1,178 1,162 (2,028) 2,809
Foreign currency translation adjustment 1,166 283 (701) 141
Amounts attributable to noncontrolling interests 2,344 1,445 (2,729) 2,950
Comprehensive income (loss) attributable to Guess?, Inc. $ 23,972 $ 13,716 $ (145,751) $ 4,660