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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 244,103 $ 275,765
Accounts receivable, net 340,784 341,939
Inventories 562,386 510,899
Other current assets 81,220 83,102
Total current assets 1,228,493 1,211,705
Property and equipment, net 234,572 240,355
Goodwill 33,618 34,277
Deferred income tax assets 186,853 158,403
Operating lease right-of-use assets 657,363 636,148
Other assets 137,878 144,560
Total assets 2,478,777 2,425,448
Current liabilities:    
Current portion of borrowings and finance lease obligations 41,695 40,380
Accounts payable 292,443 289,442
Accrued expenses and other current liabilities 221,851 263,038
Convertible senior notes due 2024, net 114,985 0
Current portion of operating lease liabilities 165,420 170,192
Total current liabilities 836,394 763,052
Long-term debt and finance lease obligations 131,821 95,921
Long-term operating lease liabilities 538,731 528,236
Other long-term liabilities 147,637 157,403
Total liabilities 1,921,134 1,843,543
Redeemable noncontrolling interests 513 9,154
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 142,771,253 and 142,771,253 shares; outstanding 53,700,273 and 54,609,786 shares as of October 28, 2023 and January 28, 2023, respectively 537 546
Paid-in capital 519,959 532,398
Retained earnings 1,313,910 1,276,857
Accumulated other comprehensive loss (153,150) (134,073)
Treasury stock, 89,070,980 and 88,161,467 shares as of October 28, 2023 and January 28, 2023, respectively (1,167,196) (1,141,615)
Guess?, Inc. stockholders’ equity 514,060 534,113
Nonredeemable noncontrolling interests 43,070 38,638
Total stockholders’ equity 557,130 572,751
Total liabilities and stockholders' equity 2,478,777 2,425,448
2024 Notes    
Current liabilities:    
Convertible senior notes, net 0 298,931
2028 Notes    
Current liabilities:    
Convertible senior notes, net $ 266,551 $ 0