| Cash and cash equivalents |
396.13M |
| Short-term investments |
| Accounts receivable, net |
225.54M |
| Inventories |
367.38M |
| Deferred tax assets |
| Other current assets |
54.97M |
| Total current assets |
1.04B |
| Property and equipment, net |
243.01M |
| Goodwill |
34.1M |
| Other intangible assets, net |
6.5M |
| Long-term deferred tax assets |
| Other assets |
124.07M |
| Total assets |
1.53B |
| Current portion of capital lease obligations and borrowings |
| Accounts payable |
209.62M |
| Accrued expenses |
| Total current liabilities |
345.45M |
| Capital lease obligations |
| Deferred rent and lease incentives |
| Other long-term liabilities |
99.9M |
| Total liabilities |
549.04M |
| Redeemable noncontrolling interests |
| Commitments and contingencies (Note 11) |
0 |
| 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 138,023,551 and 137,579,379 shares, outstanding 92,759,767 and 92,290,744 shares, at July 30, 2011 and January 29, 2011, respectively |
841K |
| Paid-in capital |
| Retained earnings |
1.22B |
| Accumulated other comprehensive income (loss) |
-161.39M |
| Treasury stock, 45,263,784 and 45,288,635 shares at July 30, 2011 and January 29, 2011, respectively |
-565.74M |
| Guess?, Inc. stockholders' equity |
969.22M |
| Nonredeemable noncontrolling interests |
11.77M |
| Total stockholders' equity |
980.99M |
| Total liabilities and stockholders' equity |
1.53B |
