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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 147,897 $ 415,565
Accounts receivable, net 295,430 328,856
Inventories 483,927 462,295
Other current assets 96,128 77,378
Total current assets 1,023,382 1,284,094
Property and equipment, net 232,763 228,765
Goodwill 33,628 34,885
Deferred income tax assets 160,685 165,120
Operating lease right-of-use assets 653,611 685,799
Other assets 145,937 156,965
Total assets 2,250,006 2,555,628
Current liabilities:    
Current portion of borrowings and finance lease obligations 77,929 43,379
Accounts payable 288,070 325,797
Accrued expenses and other current liabilities 214,022 253,182
Current portion of operating lease liabilities 178,470 195,516
Total current liabilities 758,491 817,874
Convertible senior notes, net 298,307 270,595
Long-term debt and finance lease obligations 51,560 60,970
Long-term operating lease liabilities 549,293 582,757
Other long-term liabilities 151,262 160,289
Total liabilities 1,808,913 1,892,485
Redeemable noncontrolling interests 9,854 9,500
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding 0 0
#REF! 593 627
Paid-in capital 417,448 565,024
Retained earnings 1,174,379 1,158,664
Accumulated other comprehensive loss (146,713) (135,549)
Treasury stock, 83,441,729 and 80,074,914 shares as of April 30, 2022 and January 29, 2022, respectively (1,042,644) (966,108)
Guess?, Inc. stockholders’ equity 403,063 622,658
Nonredeemable noncontrolling interests 28,176 30,985
Total stockholders’ equity 431,239 653,643
Total liabilities and stockholders' equity $ 2,250,006 $ 2,555,628
Common stock, issued (in shares) 142,771,946 142,771,946