| Balance Sheets | 2025-08-02 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 189,635 | |||
| Total accounts receivable | 376,682 | |||
| Less allowances | 8,008 | |||
| Accounts receivable, net | 368,674 | |||
| Inventories | 668,378 | |||
| Prepaid expenses | 79,090 | |||
| Other current assets | 22,218 | |||
| Total current assets | 1,327,995 | |||
| Property and equipment, net | 258,226 | |||
| Goodwill | 35,744 | |||
| Deferred income tax assets | 190,870 | |||
| Restricted cash | 812 | |||
| Operating lease right-of-use assets | 933,717 | |||
| Other assets | 228,934 | |||
| Total assets | 2,976,298 | |||
| Current portion of borrowings and finance lease obligations | 27,120 | |||
| Accounts payable | 346,799 | |||
| Accrued expenses and other current liabilities | 308,462 | |||
| Current portion of operating lease liabilities | 189,254 | |||
| Total current liabilities | 871,635 | |||
| Convertible senior notes due 2028, net | 338,222 | |||
| Long-term debt and finance lease obligations | 258,370 | |||
| Long-term operating lease liabilities | 793,515 | |||
| Other long-term liabilities | 173,738 | |||
| Total liabilities | 2,435,480 | |||
| Redeemable noncontrolling interests | 416 | |||
| Preferred stock, .01 par value. authorized 10,000,000 shares no shares issued and outstanding | 0 | |||
| Common stock, .01 par value. authorized 150,000,000 shares issued 142,771,253 and 142,771,253 shares outstanding 52,074,269 and 51,691,595 shares as of august2, 2025 and february1, 2025, respectively | 521 | |||
| Paid-in capital | 611,288 | |||
| Retained earnings | 1,231,417 | |||
| Accumulated other comprehensive loss | -130,262 | |||
| Treasury stock, 90,696,984 and 91,079,658 shares as of august2, 2025 and february1, 2025,respectively | 1,225,413 | |||
| Guess,inc. stockholders equity | 487,551 | |||
| Nonredeemable noncontrolling interests | 52,851 | |||
| Total stockholders equity | 540,402 | |||
| Total liabilities and stockholders equity | 2,976,298 | |||
GUESS INC (GES)
GUESS INC (GES)