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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 469,110 $ 284,613
Accounts receivable, net 314,147 327,281
Inventories 389,144 393,129
Other current assets 60,123 59,212
Total current assets 1,232,524 1,064,235
Property and equipment, net 216,196 288,112
Goodwill 36,736 34,777
Deferred tax assets 72,417 63,555
Restricted cash 235 215
Operating right-of-use assets 764,804 851,990
Other assets 142,956 126,078
Total assets 2,465,868 2,428,962
Current liabilities:    
Current portion of borrowings and finance lease obligations 38,710 9,490
Accounts payable 300,427 232,761
Accrued expenses and other current liabilities 200,602 204,096
Current portion of operating lease liabilities 222,800 192,066
Total current liabilities 762,539 638,413
Convertible senior notes, net 258,614 247,363
Long-term debt and finance lease obligations 68,554 32,770
Long-term operating lease liabilities 662,657 714,079
Other long-term liabilities 144,004 130,259
Total liabilities 1,896,368 1,762,884
Redeemable noncontrolling interests 3,920 4,731
Commitments and contingencies (Note 15)
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 142,793,679 and 142,867,947 shares, outstanding 64,230,162 and 65,848,510 shares, as of January 30, 2021 and February 1, 2020, respectively 642 658
Paid-in capital 553,111 563,004
Retained earnings 1,034,823 1,130,409
Accumulated other comprehensive loss (120,675) (139,910)
Treasury stock, 78,563,517 and 77,019,437 shares as of January 30, 2021 and February 1, 2020, respectively (924,238) (914,447)
Guess?, Inc. stockholders’ equity 543,663 639,714
Nonredeemable noncontrolling interests 21,917 21,633
Total stockholders’ equity 565,580 661,347
Total liabilities and stockholders' equity $ 2,465,868 $ 2,428,962