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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 391,065 $ 469,110
Accounts receivable, net 321,296 314,147
Inventories 482,475 389,144
Other current assets 76,414 60,123
Total current assets 1,271,250 1,232,524
Property and equipment, net 212,126 216,196
Goodwill 35,539 36,736
Deferred tax assets 186,957 72,417
Restricted cash 224 235
Operating lease right-of-use assets 706,161 764,804
Other assets 150,184 142,956
Total assets 2,562,441 2,465,868
Current liabilities:    
Current portion of borrowings and finance lease obligations 32,960 38,710
Accounts payable 313,727 300,427
Accrued expenses and other current liabilities 248,879 200,602
Current portion of operating lease liabilities 209,072 222,800
Total current liabilities 804,638 762,539
Convertible senior notes, net 267,599 258,614
Long-term debt and finance lease obligations 67,456 68,554
Long-term operating lease liabilities 599,472 662,657
Other long-term liabilities 159,820 144,004
Total liabilities 1,898,985 1,896,368
Redeemable noncontrolling interests 9,751 3,920
Commitments and contingencies (Note 13)
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 142,788,502 and 142,793,679 shares, outstanding 64,974,647 and 64,230,162 shares, as of October 30, 2021 and January 30, 2021, respectively 650 642
Paid-in capital 562,177 553,111
Retained earnings 1,105,129 1,034,823
Accumulated other comprehensive loss (127,200) (120,675)
Treasury stock, 77,813,855 and 78,563,517 shares as of October 30, 2021 and January 30, 2021, respectively (915,419) (924,238)
Guess?, Inc. stockholders’ equity 625,337 543,663
Nonredeemable noncontrolling interests 28,368 21,917
Total stockholders’ equity 653,705 565,580
Total liabilities and stockholders' equity $ 2,562,441 $ 2,465,868