XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings and Finance Lease Obligations - Narrative (Details)
9 Months Ended 12 Months Ended
May 05, 2022
USD ($)
Oct. 29, 2022
USD ($)
Jan. 28, 2017
USD ($)
May 05, 2022
EUR (€)
May 04, 2022
EUR (€)
Jan. 29, 2022
USD ($)
Jan. 30, 2021
USD ($)
Term Loans and Mortgage Debt              
Term loans   $ 29,038,000       $ 48,253,000  
Mortgage debt   17,356,000       17,860,000  
Finance Lease              
Finance lease obligations   20,447,000       22,943,000  
Credit Facilities              
Borrowings under credit facilities   123,152,000       12,201,000  
Computer hardware and software              
Finance Lease              
Finance lease obligations   5,100,000       3,400,000  
Europe | Foreign line of credit              
Credit Facilities              
Remaining borrowing capacity | €         € 120,000,000    
Europe | Equipment              
Finance Lease              
Finance lease obligations   15,300,000       19,600,000  
China | Foreign line of credit              
Credit Facilities              
Maximum borrowing capacity   30,000,000          
Borrowings under credit facilities   12,200,000       12,200,000  
Japan | Foreign line of credit              
Credit Facilities              
Maximum borrowing capacity   3,400,000          
Borrowings under credit facilities   $ 1,300,000       0  
Term Loans | Europe              
Term Loans and Mortgage Debt              
Debt maturity period (in years)   2 years          
Term loans   $ 29,000,000       48,300,000  
Term Loans | Europe | Minimum              
Term Loans and Mortgage Debt              
Interest rate (as a percent)   1.30%          
Term Loans | Europe | Maximum              
Term Loans and Mortgage Debt              
Interest rate (as a percent)   3.80%          
Finance lease | Netherlands | Equipment              
Finance Lease              
Effective interest rate on finance lease obligations   6.00%          
Mortgage debt | U.S. | Building              
Term Loans and Mortgage Debt              
Debt maturity period (in years)     10 years        
Mortgage debt     $ 21,500,000        
Line of Credit | 2021 Credit Facility              
Credit Facilities              
Borrowings under credit facilities   $ 0       0  
Percentage of borrowings exceeding borrowing base that require the Company to comply with a fixed charge coverage ratio on a trailing four-quarter basis   80.00%          
Line of Credit | Revolving Credit Facility | 2021 Credit Facility              
Credit Facilities              
Maximum borrowing capacity             $ 120,000,000
Current borrowing capacity   $ 110,000,000          
Line of Credit | Revolving Credit Facility | 2022 Credit Facility              
Credit Facilities              
Borrowings under credit facilities   109,600,000          
Remaining borrowing capacity   139,500,000          
Line of Credit | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL              
Term Loans and Mortgage Debt              
Debt maturity period (in years) 5 years            
Credit Facilities              
Maximum borrowing capacity | €       € 250,000,000      
Borrowings under credit facilities $ 0            
Extension term 2 years            
Maximum increase to capacity | €       € 100,000,000      
Commitment fee multiplier percentage on unused capacity 35.00%            
Line of Credit | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL | EURIBOR              
Credit Facilities              
Debt instrument, minimum rate 0.00%            
Maximum increase to the interest margin based on achievement of sustainability key performance targets 0.05%            
Maximum decrease to the interest margin based on achievement of sustainability key performance targets 0.05%            
Line of Credit | Standby letters of credit | 2021 Credit Facility              
Credit Facilities              
Letters of credit outstanding   9,600,000       10,100,000  
Line of Credit | Standby letters of credit | 2022 Credit Facility              
Credit Facilities              
Letters of credit outstanding   0          
Line of Credit | Documentary letters of credit | 2021 Credit Facility              
Credit Facilities              
Letters of credit outstanding   0       $ 0  
Line of Credit | Documentary letters of credit | 2022 Credit Facility              
Credit Facilities              
Letters of credit outstanding   0          
Line of Credit | Accordion feature | 2021 Credit Facility              
Credit Facilities              
Maximum borrowing capacity   $ 180,000,000          
Line of Credit | Minimum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL              
Credit Facilities              
Commitment fee margin on unused capacity (as a percent) 0.85%            
Utilization fee percentage 0.10%            
Line of Credit | Minimum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL | EURIBOR              
Credit Facilities              
Interest rate margin (as a percent) 0.85%            
Line of Credit | Maximum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL              
Credit Facilities              
Commitment fee margin on unused capacity (as a percent) 1.20%            
Utilization fee percentage 0.20%            
Line of Credit | Maximum | Revolving Credit Facility | 2022 Credit Facility | Guess Europe SAGL | EURIBOR              
Credit Facilities              
Interest rate margin (as a percent) 1.20%            
Line of Credit | Canada | Foreign line of credit | 2021 Credit Facility              
Credit Facilities              
Maximum borrowing capacity             $ 20,000,000