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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 174,065 $ 415,565
Accounts receivable, net 319,342 328,856
Inventories 574,574 462,295
Other current assets 82,553 77,378
Total current assets 1,150,534 1,284,094
Property and equipment, net 231,024 228,765
Goodwill 32,386 34,885
Deferred income tax assets 151,412 165,120
Operating lease right-of-use assets 614,705 685,799
Other assets 136,563 156,965
Total assets 2,316,624 2,555,628
Current liabilities:    
Current portion of borrowings and finance lease obligations 39,626 43,379
Accounts payable 322,967 325,797
Accrued expenses and other current liabilities 210,982 253,182
Current portion of operating lease liabilities 159,152 195,516
Total current liabilities 732,727 817,874
Convertible senior notes, net 298,731 270,595
Long-term debt and finance lease obligations 153,717 60,970
Long-term operating lease liabilities 519,594 582,757
Other long-term liabilities 150,733 160,289
Total liabilities 1,855,502 1,892,485
Redeemable noncontrolling interests 8,434 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
Common stock, $.01 par value. Authorized 150,000,000 shares; issued 142,771,598 and 142,771,946 shares; outstanding 54,443,172 and 62,697,032 shares as of October 29, 2022 and January 29, 2022, respectively 544 627
Paid-in capital 531,663 565,024
Retained earnings 1,194,038 1,158,664
Accumulated other comprehensive loss (163,640) (135,549)
Treasury stock, 88,328,426 and 80,074,914 shares as of October 29, 2022 and January 29, 2022, respectively (1,143,777) (966,108)
Guess?, Inc. stockholders’ equity 418,828 622,658
Nonredeemable noncontrolling interests 33,860 30,985
Total stockholders’ equity 452,688 653,643
Total liabilities and stockholders' equity $ 2,316,624 $ 2,555,628
Common stock, issued (in shares) 142,771,598 142,771,946