|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands
|
3 Months Ended |
12 Months Ended |
|
Apr. 30, 2011
|
Jan. 29, 2011
|
| Current assets: |
 |
 |
| Cash and cash equivalents |
$ 426,774 |
$ 427,037 |
| Short-term investments |
15,035 |
15,087 |
| Accounts receivable, net |
377,432 |
358,482 |
| Inventories |
300,713 |
294,705 |
| Deferred tax assets |
19,827 |
18,121 |
| Other current assets |
58,861 |
50,148 |
| Total current assets |
1,198,642 |
1,163,580 |
| Property and equipment, net |
337,161 |
313,856 |
| Goodwill |
31,268 |
29,595 |
| Other intangible assets, net |
10,321 |
9,192 |
| Long-term deferred tax assets |
56,192 |
55,455 |
| Other assets |
129,304 |
114,126 |
| Total Assets |
1,762,888 |
1,685,804 |
| Current liabilities: |
 |
 |
| Current portion of capital lease obligations and borrowings |
2,359 |
2,177 |
| Accounts payable |
212,667 |
233,846 |
| Accrued expenses |
213,685 |
194,993 |
| Total current liabilities |
428,711 |
431,016 |
| Capital lease obligations |
12,834 |
12,218 |
| Deferred rent and lease incentives |
77,281 |
76,455 |
| Other long-term liabilities |
87,611 |
85,210 |
| Total Liabilities |
606,437 |
604,899 |
| Redeemable noncontrolling interests |
22,238 |
14,711 |
| Commitments and contingencies (Note 11) |
|
|
| Stockholders' equity: |
 |
 |
| Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding |
|
|
| Common stock, $.01 par value. Authorized 150,000,000 shares; issued 137,851,134 and 137,579,379 shares, outstanding 92,573,705 and 92,290,744 shares, at April 30, 2011 and January 29, 2011, respectively |
926 |
923 |
| Paid-in capital |
374,732 |
368,225 |
| Retained earnings |
978,544 |
960,460 |
| Accumulated other comprehensive income (loss) |
32,837 |
(8,578) |
| Treasury stock, 45,277,429 and 45,288,635 shares at April 30, 2011 and January 29, 2011, respectively |
(266,088) |
(266,154) |
| Guess?, Inc. stockholders' equity |
1,120,951 |
1,054,876 |
| Nonredeemable noncontrolling interests |
13,262 |
11,318 |
| Total stockholders' equity |
1,134,213 |
1,066,194 |
| Total Liabilities and Stockholders' equity |
$ 1,762,888 |
$ 1,685,804 |