CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 232,492 $ 367,441
Accounts receivable, net 243,138 259,996
Inventories 434,922 428,304
Other current assets 73,320 52,964
Total current assets 983,872 1,108,705
Property and equipment, net 286,915 294,254
Goodwill 37,405 38,481
Other intangible assets, net 5,519 5,977
Deferred tax assets 65,884 68,386
Restricted cash 232 241
Other assets 141,354 139,590
Total assets 1,521,181 1,655,634
Current liabilities:    
Current portion of capital lease obligations and borrowings 3,363 2,845
Accounts payable 219,174 264,438
Accrued expenses 171,252 200,562
Total current liabilities 393,789 467,845
Long-term debt and capital lease obligations 37,217 39,196
Deferred rent and lease incentives 79,899 81,564
Other long-term liabilities 130,948 127,964
Total liabilities 641,853 716,569
Redeemable noncontrolling interests 5,071 5,590
Commitments and contingencies (Note 12)
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 142,313,028 and 141,623,687 shares, outstanding 80,956,964 and 81,371,118 shares, as of May 5, 2018 and February 3, 2018, respectively 810 813
Paid-in capital 506,162 498,249
Retained earnings 1,098,291 1,132,173
Accumulated other comprehensive loss (108,790) (93,062)
Treasury stock, 61,356,064 and 60,252,569 shares as of May 5, 2018 and February 3, 2018, respectively (638,782) (621,354)
Guess, Inc. stockholders’ equity 857,691 916,819
Nonredeemable noncontrolling interests 16,566 16,656
Total stockholders’ equity 874,257 933,475
Total liabilities and stockholders' equity $ 1,521,181 $ 1,655,634