v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 151,192 $ 187,696
Accounts receivable, net 331,422 391,161
Inventories 638,188 562,649
Prepaid expenses 83,923 67,275
Other current assets 22,482 40,589
Total current assets 1,227,207 1,249,370
Property and equipment, net 252,389 240,114
Goodwill 35,146 33,157
Deferred income tax assets 186,787 171,818
Restricted cash 804 796
Operating lease right-of-use assets 931,620 839,879
Other assets 229,472 231,544
TOTAL ASSETS 2,863,425 2,766,678
Current liabilities:    
Current portion of borrowings and finance lease obligations 35,219 40,948
Accounts payable 290,251 318,712
Accrued expenses and other current liabilities 265,051 294,700
Current portion of operating lease liabilities 189,517 176,972
Total current liabilities 780,038 831,332
Convertible senior notes due 2028, net 336,630 336,527
Long-term debt and finance lease obligations 241,677 150,668
Long-term operating lease liabilities 791,178 715,755
Other long-term liabilities 180,315 181,621
Total liabilities 2,329,838 2,215,903
Redeemable noncontrolling interests 397 368
Commitments and contingencies (Note 14)
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 52,011,369 and 51,691,595 shares as of May 3, 2025 and February 1, 2025, respectively 520 517
Paid-in capital 606,120 605,036
Retained earnings 1,240,324 1,289,233
Accumulated other comprehensive loss (137,136) (159,196)
Treasury stock, 90,759,884 and 91,079,658 shares as of May 3, 2025 and February 1, 2025, respectively (1,226,262) (1,230,583)
Guess?, Inc. stockholders’ equity 483,566 505,007
Nonredeemable noncontrolling interests 49,624 45,400
Total stockholders’ equity 533,190 550,407
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,863,425 $ 2,766,678