2013 Q1 Form 10-K Financial Statement

#000091246313000006 Filed on April 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q1
Revenue $815.1M $2.659B $775.8M
YoY Change 5.06% -1.1% 2.5%
Cost Of Revenue $482.2M $1.591B $440.7M
YoY Change 9.42% 3.89% 4.78%
Gross Profit $332.9M $1.067B $335.1M
YoY Change -0.67% -7.71% -0.35%
Gross Profit Margin 40.84% 40.14% 43.2%
Selling, General & Admin $212.9M $792.6M $198.1M
YoY Change 7.47% 7.36% 3.12%
% of Gross Profit 63.95% 74.27% 59.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $87.20M $20.00M
YoY Change 17.0% 13.18% 4.17%
% of Gross Profit 7.03% 8.17% 5.97%
Operating Expenses $213.0M $792.6M $198.1M
YoY Change 7.52% 7.36% 3.18%
Operating Profit $119.9M $274.5M $137.0M
YoY Change -12.51% -30.89% -5.03%
Interest Expense $100.0K $1.640M $300.0K
YoY Change -66.67% -18.08% -160.0%
% of Operating Profit 0.08% 0.6% 0.22%
Other Income/Expense, Net -$100.0K $6.089M $6.400M
YoY Change -101.56% 189.13% -13.51%
Pretax Income $120.0M $280.6M $142.5M
YoY Change -15.79% -29.73% -5.75%
Income Tax $46.10M $99.13M $44.00M
% Of Pretax Income 38.42% 35.33% 30.88%
Net Earnings $72.60M $178.7M $95.87M
YoY Change -24.27% -32.68% -7.2%
Net Earnings / Revenue 8.91% 6.72% 12.36%
Basic Earnings Per Share $2.06 $1.05
Diluted Earnings Per Share $883.2K $2.05 $1.05
COMMON SHARES
Basic Shares Outstanding 85.32M shares 86.26M shares
Diluted Shares Outstanding 86.54M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.9M $335.9M $495.9M
YoY Change -32.26% -32.26% 12.17%
Cash & Equivalents $329.0M $329.0M $491.8M
Short-Term Investments $6.900M $6.900M $4.100M
Other Short-Term Assets $63.67M $76.60M $75.41M
YoY Change -15.57% -20.54% 10.41%
Inventory $369.7M $369.7M $328.6M
Prepaid Expenses
Receivables $325.0M $325.0M $340.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.107B $1.107B $1.261B
YoY Change -12.23% -12.23% 8.41%
LONG-TERM ASSETS
Property, Plant & Equipment $355.7M $355.7M $348.9M
YoY Change 1.96% 1.95% 11.15%
Goodwill $39.29M $29.07M
YoY Change 35.15% -1.77%
Intangibles $16.03M $10.70M
YoY Change 49.87%
Long-Term Investments
YoY Change
Other Assets $152.2M $195.2M $141.7M
YoY Change 7.37% 0.46% -16.43%
Total Long-Term Assets $606.3M $606.3M $583.0M
YoY Change 3.99% 4.0% 11.64%
TOTAL ASSETS
Total Short-Term Assets $1.107B $1.107B $1.261B
Total Long-Term Assets $606.3M $606.3M $583.0M
Total Assets $1.714B $1.714B $1.844B
YoY Change -7.1% -7.1% 9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.1M $191.1M $224.9M
YoY Change -14.99% -15.03% -3.82%
Accrued Expenses $191.9M $156.0M $193.1M
YoY Change -0.63% -5.57% -0.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $1.900M $2.000M
YoY Change -5.0% -5.0% -9.09%
Total Short-Term Liabilities $385.0M $385.0M $420.0M
YoY Change -8.35% -8.33% -2.54%
LONG-TERM LIABILITIES
Long-Term Debt $8.300M $8.300M $10.20M
YoY Change -18.63% -18.63% -16.39%
Other Long-Term Liabilities $122.0M $216.2M $123.9M
YoY Change -1.52% 2.13% -23.39%
Total Long-Term Liabilities $122.0M $224.5M $123.9M
YoY Change -1.52% 1.17% -28.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.0M $385.0M $420.0M
Total Long-Term Liabilities $122.0M $224.5M $123.9M
Total Liabilities $609.5M $626.5M $641.9M
YoY Change -5.05% -6.32% 1.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.163B $1.156B
YoY Change 0.63%
Common Stock $853.0K $896.0K
YoY Change -4.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $497.8M $357.9M
YoY Change 39.06%
Treasury Stock Shares 53.44M shares 48.46M shares
Shareholders Equity $1.087B $1.087B $1.176B
YoY Change
Total Liabilities & Shareholders Equity $1.714B $1.714B $1.844B
YoY Change -7.1% -7.1% 9.41%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q1
OPERATING ACTIVITIES
Net Income $72.60M $178.7M $95.87M
YoY Change -24.27% -32.68% -7.2%
Depreciation, Depletion And Amortization $23.40M $87.20M $20.00M
YoY Change 17.0% 13.18% 4.17%
Cash From Operating Activities $172.9M $268.9M $214.6M
YoY Change -19.43% -26.23% 1.18%
INVESTING ACTIVITIES
Capital Expenditures -$22.20M $99.59M -$29.30M
YoY Change -24.23% -19.38% -23.3%
Acquisitions $15.98M
YoY Change
Other Investing Activities -$1.300M $7.642M $1.000M
YoY Change -230.0% -451.68% -104.46%
Cash From Investing Activities -$23.50M -$120.3M -$28.30M
YoY Change -16.96% -8.93% -53.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $140.3M
YoY Change 52.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.1M -318.3M -110.5M
YoY Change 6.88% 95.28% -43.07%
NET CHANGE
Cash From Operating Activities 172.9M 268.9M 214.6M
Cash From Investing Activities -23.50M -120.3M -28.30M
Cash From Financing Activities -118.1M -318.3M -110.5M
Net Change In Cash 31.30M -169.7M 75.80M
YoY Change -58.71% -344.52% -277.93%
FREE CASH FLOW
Cash From Operating Activities $172.9M $268.9M $214.6M
Capital Expenditures -$22.20M $99.59M -$29.30M
Free Cash Flow $195.1M $169.3M $243.9M
YoY Change -20.01% -29.74% -2.56%

Facts In Submission

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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
22719000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
0 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
1783000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
11748000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3346000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3666000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3189000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9090000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11097000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
18574000 USD
CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
26044000 USD
CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-22681000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-15832000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
2742000 USD
CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
3363000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3508000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-9342000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3340000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2048000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-619000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
-1100000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
600000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1195000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
620000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
940000 USD
CY2012Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-59755000 USD
CY2013Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.040
CY2013Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-58639000 USD
CY2012Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.040
CY2013Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
58639000 USD
CY2012Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
59755000 USD
CY2011Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
47772000 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2012 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1242000 USD
CY2011 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
5819000 USD
CY2013Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
13400000 USD
CY2013Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2641000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2392000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2177000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6871000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9879000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6352000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-5819000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-1242000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
69000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
1
CY2011 us-gaap Depreciation
Depreciation
63749000 USD
CY2013 us-gaap Depreciation
Depreciation
87197000 USD
CY2012 us-gaap Depreciation
Depreciation
77044000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1358000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8315000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6404000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2082000 USD
CY2012Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1107000 USD
CY2013Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5552000 USD
CY2013 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;"></font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Forward Contracts Designated as Cash Flow Hedges</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company operates in foreign countries, which exposes it to market risk associated with foreign currency exchange rate fluctuations.</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">Various transactions that occur in Canada, Europe and South Korea are denominated in U.S. dollars and British pounds and thus are exposed to earnings risk as a result of exchange rate fluctuations when converted to their functional currencies. These types of transactions include U.S. dollar denominated purchases of merchandise and U.S. dollar and British pound denominated intercompany liabilities. In addition, certain operating expenses and tax liabilities are denominated in Swiss francs and are exposed to earnings risk as a result of exchange rate fluctuations when converted to the functional currency</font><font style="font-family:inherit;font-size:11.5pt;">. The Company has entered into certain forward contracts to hedge the risk of a portion of these anticipated foreign currency transactions against foreign currency rate fluctuations. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company has elected to apply the hedge accounting rules in accordance with authoritative guidance for certain of these hedges.</font><font style="font-family:inherit;font-size:11.5pt;"> The Company does not hedge all transactions denominated in foreign currency.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">Changes in the fair values of the U.S. dollar/euro and U.S. dollar/Canadian dollar forward contracts for anticipated U.S. dollar merchandise purchases designated as cash flow hedges </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">are recorded as a component of accumulated other comprehensive income (loss) within stockholders' equity and are recognized in cost of product sales in the period which approximates the time the hedged merchandise inventory is sold.</font><font style="font-family:inherit;font-size:11.5pt;"> Changes in the fair value of U.S. dollar/euro forward contracts for U.S. dollar intercompany royalties designated as cash flow hedges </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">are recorded as a component of accumulated other comprehensive income (loss) within stockholders' equity and are recognized in other income and expense in the period in which the royalty expense is incurred. </font><font style="font-family:inherit;font-size:11.5pt;"> </font></div></div>
CY2013 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Forward Contracts Not Designated as Cash Flow Hedges</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company also has </font><font style="font-family:inherit;font-size:11.5pt;">forward </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">contracts that are not designated as cash flow hedges for accounting purposes. Changes in fair value of</font><font style="font-family:inherit;font-size:11.5pt;"> forward </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">contracts not qualifying as cash flow hedges are reported in net earnings as part of other income and expense. </font><font style="font-family:inherit;font-size:11.5pt;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"></font></div></div>
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172792000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
247570000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74166000 USD
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
7200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
19900000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-4642000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
6857000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1709000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65363000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65905000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
5100000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1302000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8700000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1992000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
251560000 USD
us-gaap Gross Profit
GrossProfit
332878000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
247609000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
235076000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
275601000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2100000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2900000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38100000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Fiscal Year End</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company operates on a </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">/</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">-week fiscal year calendar, which ends on the Saturday nearest to January&#160;31 of each year.</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> All references herein to "fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">", "fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">", and "fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">" represent the results of the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">-week fiscal year ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February&#160;2, 2013</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">-week fiscal years ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January&#160;29, 2011</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">, respectively. The additional week in fiscal 2013 occurred during the fourth quarter ended February 2, 2013. References to "fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">" represent the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">-week fiscal year ending </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February&#160;1, 2014</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">.</font><font style="font-family:inherit;font-size:11.5pt;"></font></div></div>
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-1800000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6800000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8600000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2736000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4020000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-734000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11096000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6148000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4109000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
29070000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
39287000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
29595000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
857000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-525000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1082328000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1156225000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1067123000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
3703000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92401000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
248030000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
297456000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
335138000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7692000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
10143000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
215689000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
245554000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
169755000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399341000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
280614000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
421377000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
110859000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153787000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2011 us-gaap Income Tax Effects Allocated Directly To Equity
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CY2012 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128691000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126874000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99128000 USD
CY2011 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
118640000 USD
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
128483000 USD
CY2013 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
102831000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-19457000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-27822000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-13307000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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139769000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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147482000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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98215000 USD
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960000 USD
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-261000 USD
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IncomeTaxReconciliationOtherReconcilingItems
-3388000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7475000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7419000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4776000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
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12832000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
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IncomeTaxesPaidNet
129946000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80281000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4287000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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81770000 USD
CY2011 us-gaap Increase Decrease In Customer Loyalty Program Liability
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6700000 USD
CY2013 us-gaap Increase Decrease In Inventories
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30169000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40693000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35810000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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9347000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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37502000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9935000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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37916000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-10543000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Receivables
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76709000 USD
CY2012 us-gaap Increase Decrease In Receivables
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-10630000 USD
CY2013 us-gaap Increase Decrease In Receivables
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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415000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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278000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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705000 shares
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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16032000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
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10697000 USD
CY2012 us-gaap Interest Expense
InterestExpense
2002000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1640000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1217000 USD
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1596000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
717000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
841000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q1 us-gaap Inventory Net
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CY2012Q1 us-gaap Inventory Net
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
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14706000 USD
CY2012Q1 us-gaap Inventory Raw Materials Net Of Reserves
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8903000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
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19700000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
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20400000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
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2713000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1765000 USD
CY2012 us-gaap Investment Income Interest
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3147000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1553000 USD
CY2013 us-gaap Investment Income Interest
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2016000 USD
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641917000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
609494000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1844475000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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1713506000 USD
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CY2012Q1 us-gaap Liabilities Current
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420036000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16700000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4400000 USD
CY2013 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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3400000 USD
CY2012 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2011 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2700000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2013 us-gaap Minority Interest Increase From Stock Issuance
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1488000 USD
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-6041000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
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1242000 USD
CY2013Q1 us-gaap Minority Interest
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CY2012Q1 us-gaap Minority Interest
MinorityInterest
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CY2013 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1029000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
5772000 USD
CY2011 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1143000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4237000 USD
CY2013 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Description of the Business</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">Guess?,&#160;Inc. (the "Company" or "GUESS?") designs, markets, distributes and licenses a leading lifestyle collection of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. The Company&#8217;s designs are sold in GUESS? owned stores, to a network of wholesale accounts that includes better department stores, selected specialty retailers and upscale boutiques and through the Internet. GUESS? branded products, some of which are produced under license, are also sold internationally through a series of licensees and distributors.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
64768000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-162784000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-162988000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-277006000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-318283000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-146103000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-120262000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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364494000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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346374000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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268904000 USD
CY2011 us-gaap Net Income Loss
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289508000 USD
CY2013 us-gaap Net Income Loss
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178744000 USD
CY2012 us-gaap Net Income Loss
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265500000 USD
CY2012Q4 us-gaap Net Income Loss
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36647000 USD
us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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26646000 USD
CY2012Q3 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2742000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4995000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5150000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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263426000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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286705000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q1 us-gaap Noncurrent Assets
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CY2012Q1 us-gaap Noncurrent Assets
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CY2011 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6089000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2106000 USD
CY2013 us-gaap Number Of Reportable Segments
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5 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
397235000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
404633000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
274525000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
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CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
71700000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
57600000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
252400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
273400000 USD
CY2013Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
35900000 USD
CY2013Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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3300000 USD
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CY2012Q1 us-gaap Other Accrued Liabilities Current
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CY2012Q1 us-gaap Other Assets Current
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q1 us-gaap Other Assets Noncurrent
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
322000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
116000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
191000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
22300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-940000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-1195000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-620000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6048000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
5819000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17453000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22347000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1440000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
477000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3055000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4613000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-8361000 USD
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3508000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
251000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2855000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2057000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-5386000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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8085000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-578000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1884000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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619000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
2048000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
3340000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7218000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7097000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4033000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2044000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
662000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-399000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1056000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1170000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
188000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
224000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-67000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
116000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-43000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
139000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
85000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-24000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
72000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121996000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123880000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6264000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12431000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-841000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
961000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16408000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5713000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-4000000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-5216000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
4428000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-5188000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49361000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92082000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140262000 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
4185000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
383000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
970000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
172798000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
247098000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74371000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4237000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15980000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2249000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1339000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19407000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
31049000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20906000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123065000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99591000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123531000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11890000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4367000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4214000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
209000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9500000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5072000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3108000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
270650000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
181486000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
294503000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
27213000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
37459000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
42949000 USD
us-gaap Profit Loss
ProfitLoss
73865000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
61810000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
98410000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
43584000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
66846000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
759869000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
826174000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348885000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355729000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
340602000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
324971000 USD
CY2013 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Loyalty Programs</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company launched customer loyalty programs for its G by GUESS, GUESS? and MARCIANO stores in July 2009, August 2008 and September 2007, respectively. The GUESS? and MARCIANO loyalty programs were merged in May 2009. Under the programs, customers accumulate points based on purchase activity. Once a loyalty program member achieves a certain point level, the member earns awards that may only be redeemed for merchandise. In all of the programs, unredeemed points generally expire after </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> months without additional purchase activity and unredeemed awards generally expire after </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> months. Due to the relative newness of the programs, prior to fiscal 2011, all unexpired, unredeemed points and awards were accrued in current liabilities and recorded as a reduction of net sales as points and awards were accumulated by the member. In fiscal 2011, based on the accumulation of multiple cycles of actual redemptions experienced since inception of the programs, the Company revised its approach to estimate the value of future award redemptions under the existing loyalty program by incorporating historical redemption rates. In connection with this revision, the Company recorded a cumulative adjustment of </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$6.7 million</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> in fiscal 2011 to increase net revenue and to adjust the current liability balance to an amount reflecting estimated future award redemptions.</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The aggregate dollar value of the loyalty program accruals included in accrued expenses was </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$2.9 million</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$2.3 million</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> at </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February&#160;2, 2013</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">, respectively. Future revisions to the estimated liability may result in changes to net revenue</font><font style="font-family:inherit;font-size:11.5pt;">.</font></div></div>
CY2013 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:48px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;"></font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company has made certain reclassifications to the prior year&#8217;s consolidated financial statements to conform to classifications in the current year. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">For the years ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January&#160;29, 2011</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">, the Company reclassified certain retail distribution costs from selling, general and administrative expenses to cost of product sales</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">to conform to current period presentation. This reclassification had no impact on previously reported earnings from operations, net earnings or net earnings per share.</font><font style="font-family:inherit;font-size:11.5pt;"> </font></div></div>
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2296000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1771000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1137000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19463000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19500000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1162982000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1155696000 USD
CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Revenue Recognition</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">General</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The Company recognizes retail operations revenue at the point of sale and wholesale operations revenue from the sale of merchandise when products are shipped and the customer takes title and assumes risk of loss, collection of the relevant receivable is reasonably assured, pervasive evidence of an arrangement exists, and the sales price is fixed or determinable. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company accrues for estimated sales returns</font><font style="font-family:inherit;font-size:11.5pt;"> and other allowances</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> in the period in which the related revenue is recognized. To recognize the financial impact of sales returns, the Company estimates the amount of goods that will be returned based on historical experience and reduces sales and cost of sales accordingly</font><font style="font-family:inherit;font-size:11.5pt;">. Sales taxes and value added taxes collected from customers and remitted directly to governmental authorities are excluded from net revenues.</font></div></div>
CY2013 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Gift Cards</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">Gift card breakage is income recognized due to the non-redemption of a portion of gift cards sold by the Company for which a liability was recorded in prior periods. Estimated breakage amounts are accounted for under the redemption recognition method and are classified as additional net revenues as the gift cards are redeemed.</font><font style="font-family:inherit;font-size:11.5pt;"> The Company&#8217;s gift card breakage rate is approximately </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">5.2%</font><font style="font-family:inherit;font-size:11.5pt;"> and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">4.0%</font><font style="font-family:inherit;font-size:11.5pt;"> for the U.S. retail business and Canadian retail business, respectively, based upon historical redemption patterns, which represents the cumulative estimated amount of gift card breakage from the inception of the electronic gift card program in late 2002. Based upon historical redemption trends, the Company recognizes estimated gift card breakage as a component of net revenue in proportion to actual gift card redemptions, over the period that remaining gift card values are redeemed. In fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:11.5pt;">, fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:11.5pt;"> and fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:11.5pt;">, the Company recognized </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$0.5 million</font><font style="font-family:inherit;font-size:11.5pt;">, </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$0.7 million</font><font style="font-family:inherit;font-size:11.5pt;"> and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$1.2 million</font><font style="font-family:inherit;font-size:11.5pt;"> of gift card breakage to revenue, respectively. Any future revisions to the estimated breakage rate may result in changes in the amount of breakage income recognized in future periods.</font></div></div>
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
500000 USD
CY2011 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1200000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
700000 USD
CY2012Q1 us-gaap Revenues
Revenues
775842000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2566628000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2372072000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2541463000 USD
CY2013 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Net Royalty Revenue</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">Royalty revenue is based upon a percentage, as defined in the underlying agreement, of the licensee&#8217;s actual net sales or minimum net sales, whichever is greater. The Company may receive special payments in consideration of the grant of license rights. These payments are recognized ratably as revenue over the term of the license agreement. The unrecognized portion of upfront payments is included in deferred royalties in accrued expenses and other long-term liabilities depending on the short or long-term nature of the payments to be recognized. As of </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February&#160;2, 2013</font><font style="font-family:inherit;font-size:11.5pt;">, the Company had </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$12.9 million</font><font style="font-family:inherit;font-size:11.5pt;"> and $</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">34.9 million</font><font style="font-family:inherit;font-size:11.5pt;">, respectively, of deferred royalties included in accrued expenses and other long-term liabilities. This compares to </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$11.9 million</font><font style="font-family:inherit;font-size:11.5pt;"> and $</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">36.3 million</font><font style="font-family:inherit;font-size:11.5pt;">, respectively, of deferred royalties included in accrued expenses and other long-term liabilities as of </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:inherit;font-size:11.5pt;">.</font></div></div>
CY2011 us-gaap Revenues
Revenues
2487294000 USD
CY2013 us-gaap Revenues
Revenues
2658605000 USD
CY2012 us-gaap Revenues
Revenues
2688048000 USD
CY2012Q3 us-gaap Revenues
Revenues
635393000 USD
us-gaap Revenues
Revenues
815118000 USD
CY2012Q4 us-gaap Revenues
Revenues
628828000 USD
CY2012Q2 us-gaap Revenues
Revenues
579266000 USD
CY2011Q4 us-gaap Revenues
Revenues
642803000 USD
CY2011Q2 us-gaap Revenues
Revenues
592244000 USD
CY2011Q3 us-gaap Revenues
Revenues
677159000 USD
CY2012 us-gaap Selling Expense
SellingExpense
40400000 USD
CY2011 us-gaap Selling Expense
SellingExpense
30400000 USD
CY2013 us-gaap Selling Expense
SellingExpense
36200000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
671876000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
792598000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
738285000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
28100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
29312000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16285000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1211136 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.92
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
310325 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
421800 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.58
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.36
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5167000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2017285 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1814466 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.57
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.61
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5157000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1774142 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
30.56
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.30
CY2013Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
41639000 USD
CY2012Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
38131000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.98
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.72
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5093000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M25D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y9M8D
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
6906000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
4060000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
314294 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1377000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1309000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1186000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1175630000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1086992000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1194265000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1100868000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1026343000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1066194000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
12800000 USD
CY2012 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5772000 USD
CY2013 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1029000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
33270000 USD
CY2012 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
0 USD
CY2013 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
4185000 USD
CY2013 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
65000 USD
CY2012 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-646000 USD
CY2013Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
3144000 USD
CY2012Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
8293000 USD
CY2011Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
14711000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
53444098 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
48457693 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
497769000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
357943000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49361000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
92082000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
140262000 USD
CY2013Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
700000000 USD
CY2012Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
631000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10828000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16045000 USD
CY2009Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9615000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4527000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-357000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
568000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
141000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10950000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-5800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
78000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
352000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1002000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4782000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates relate to the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">valuation of inventories, accounts receivable allowances, sales return allowances, loyalty and gift card accruals, pension obligations, the useful life of assets for depreciation, restructuring expense and accruals, evaluation of asset impairment, litigation reserves, recoverability of deferred taxes, unrecognized tax benefits, workers compensation and medical self-insurance expense and accruals and share-based compensation.</font><font style="font-family:inherit;font-size:11.5pt;"> Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1300000 USD
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
33160000 USD
CY2013 ges Number Of Stores Impaired
NumberOfStoresImpaired
30 retail_stores
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
122221000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
120236000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
109862000 USD
CY2012 ges Number Of Stores Impaired
NumberOfStoresImpaired
15 retail_stores
CY2013Q1 ges Long Term Debt And Capital Lease Obligations Maturing Thereafter
LongTermDebtAndCapitalLeaseObligationsMaturingThereafter
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
115375000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
109752000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
118713000 USD
CY2013Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
42600000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86540000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92115000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91948000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91410000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86262000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91533000 shares
CY2013Q1 ges Accrued Liabilities Store Credits Unredeemed Loyalty Points And Gift Cards
AccruedLiabilitiesStoreCreditsUnredeemedLoyaltyPointsAndGiftCards
8904000 USD
CY2012Q1 ges Accrued Liabilities Store Credits Unredeemed Loyalty Points And Gift Cards
AccruedLiabilitiesStoreCreditsUnredeemedLoyaltyPointsAndGiftCards
8259000 USD
CY2013Q1 ges Capital Leases And Operating Leases Future Minimum Payments Due
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDue
1160257000 USD
CY2013Q1 ges Capital Leases And Operating Leases Future Minimum Payments Due Current
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueCurrent
207091000 USD
CY2013Q1 ges Capital Leases And Operating Leases Future Minimum Payments Due In Five Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
127100000 USD
CY2013Q1 ges Capital Leases And Operating Leases Future Minimum Payments Due In Four Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
148845000 USD
CY2013Q1 ges Capital Leases And Operating Leases Future Minimum Payments Due In Three Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
168524000 USD
CY2013Q1 ges Capital Leases And Operating Leases Future Minimum Payments Due In Two Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
190960000 USD
CY2013Q1 ges Capital Leases And Operating Leases Future Minimum Payments Due Thereafter
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueThereafter
317737000 USD
CY2013 ges Number Of Stores Tested And Not Impaired
NumberOfStoresTestedAndNotImpaired
27 retail_stores
CY2012 ges Deferred Compensation Plan Gain Loss Related To Change In Insurance Policy Investments
DeferredCompensationPlanGainLossRelatedToChangeInInsurancePolicyInvestments
-100000 USD
CY2013 ges Deferred Compensation Plan Gain Loss Related To Change In Insurance Policy Investments
DeferredCompensationPlanGainLossRelatedToChangeInInsurancePolicyInvestments
400000 USD
CY2011 ges Deferred Compensation Plan Gain Loss Related To Change In Insurance Policy Investments
DeferredCompensationPlanGainLossRelatedToChangeInInsurancePolicyInvestments
700000 USD
CY2012Q1 ges Deferred Royalties
DeferredRoyalties
11900000 USD
CY2013Q1 ges Deferred Royalties
DeferredRoyalties
12900000 USD
CY2013Q1 ges Deferred Royalties Noncurrent
DeferredRoyaltiesNoncurrent
34900000 USD
CY2012Q1 ges Deferred Royalties Noncurrent
DeferredRoyaltiesNoncurrent
36300000 USD
CY2013Q1 ges Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
2096000 USD
CY2012Q1 ges Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
2042000 USD
CY2013Q1 ges Defined Benefit Plan Expected Future Benefit Payments In Next Five Fiscal Years
DefinedBenefitPlanExpectedFutureBenefitPaymentsInNextFiveFiscalYears
6800000 USD
CY2013 ges Expiration Period Of Unredeemed Awards
ExpirationPeriodOfUnredeemedAwards
P2M
CY2013 ges Expiration Period Of Unredeemed Points
ExpirationPeriodOfUnredeemedPoints
P6M
CY2013 ges Fair Value Transfers Between Levels
FairValueTransfersBetweenLevels
0 USD
CY2011 ges Increase Decrease In Deferred Rent And Other Lease Liabilities
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities
15765000 USD
CY2013 ges Increase Decrease In Deferred Rent And Other Lease Liabilities
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities
6426000 USD
CY2012 ges Increase Decrease In Deferred Rent And Other Lease Liabilities
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities
11544000 USD
CY2013Q1 ges Long Term Debt And Capital Lease Obligations Maturing In Four Years
LongTermDebtAndCapitalLeaseObligationsMaturingInFourYears
4594000 USD
CY2013Q1 ges Long Term Debt And Capital Lease Obligations Maturing In Next Twelve Month
LongTermDebtAndCapitalLeaseObligationsMaturingInNextTwelveMonth
1901000 USD
CY2013Q1 ges Long Term Debt And Capital Lease Obligations Maturing In Three Years
LongTermDebtAndCapitalLeaseObligationsMaturingInThreeYears
1887000 USD
CY2013Q1 ges Long Term Debt And Capital Lease Obligations Maturing In Two Years
LongTermDebtAndCapitalLeaseObligationsMaturingInTwoYears
1833000 USD
CY2012 ges Number Of Stores Tested For Impairment
NumberOfStoresTestedForImpairment
52 retail_stores
CY2013 ges Marketable Securities Maturity Period Maximum
MarketableSecuritiesMaturityPeriodMaximum
P3M
CY2013 ges Number Of Days In Fiscal Year Minimum
NumberOfDaysInFiscalYearMinimum
P364D
CY2013 ges Number Of Days In Next Fiscal Year
NumberOfDaysInNextFiscalYear
P364D
CY2013 ges Number Of Diversified Money Market Funds In Which Cash And Cash Equivalent Are Kept
NumberOfDiversifiedMoneyMarketFundsInWhichCashAndCashEquivalentAreKept
4 fund
CY2013Q1 ges Number Of Stores At Risk Of Future Impairment
NumberOfStoresAtRiskOfFutureImpairment
10 retail_stores
CY2013Q1 ges Net Book Value Of Long Lived Assets Impaired
NetBookValueOfLongLivedAssetsImpaired
10438000 USD
CY2012Q1 ges Net Book Value Of Long Lived Assets Impaired
NetBookValueOfLongLivedAssetsImpaired
7899000 USD
CY2012Q1 ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P91D
CY2011Q3 ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P91D
CY2012Q4 ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P91D
ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P98D
CY2011Q2 ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P91D
CY2012Q3 ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P91D
CY2012Q2 ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P91D
CY2011Q4 ges Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
P91D
CY2012 ges Number Of Days In Fiscal Year
NumberOfDaysInFiscalYear
P364D
CY2013 ges Number Of Days In Fiscal Year
NumberOfDaysInFiscalYear
P371D
CY2011 ges Number Of Days In Fiscal Year
NumberOfDaysInFiscalYear
P364D
CY2013 ges Number Of Days In Fiscal Year Maximum
NumberOfDaysInFiscalYearMaximum
P371D
CY2013 ges Number Of Stores Tested For Impairment
NumberOfStoresTestedForImpairment
57 retail_stores
CY2013Q1 ges Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
1400000 USD
CY2013 ges Percentage Of Annual Sales Volume Offer For Retail Store Lease Rent High End Of Range
PercentageOfAnnualSalesVolumeOfferForRetailStoreLeaseRentHighEndOfRange
0.12
CY2013 ges Percentage Of Annual Sales Volume Offer For Retail Store Lease Rent Low End Of Range
PercentageOfAnnualSalesVolumeOfferForRetailStoreLeaseRentLowEndOfRange
0.03
CY2013Q1 ges Percentage Of Total Accounts Receivable That Are Insured Or Supported By Bank Guarantees Or Letters Of Credit
PercentageOfTotalAccountsReceivableThatAreInsuredOrSupportedByBankGuaranteesOrLettersOfCredit
0.58
CY2013Q1 ges Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year2
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear2
0.25
CY2013Q1 ges Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year3
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear3
0.25
CY2013Q1 ges Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year4
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear4
0.25
CY2013Q1 ges Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year5
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear5
0.25
CY2013 ges Period Considered For Testing Of Impairment On New Stores
PeriodConsideredForTestingOfImpairmentOnNewStores
P1Y
CY2013Q1 ges Remaining Fair Value Of Long Lived Assets Impaired
RemainingFairValueOfLongLivedAssetsImpaired
295000 USD
CY2012Q1 ges Remaining Fair Value Of Long Lived Assets Impaired
RemainingFairValueOfLongLivedAssetsImpaired
207000 USD
CY2013 ges Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
4 plan
CY2012 ges Stock Issued During Period Value Share Based Compensation Including Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationIncludingTaxEffect
2923000 USD
CY2011 ges Stock Issued During Period Value Share Based Compensation Including Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationIncludingTaxEffect
18236000 USD
CY2013 ges Stock Issued During Period Value Share Based Compensation Including Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationIncludingTaxEffect
1362000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000912463
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85324664 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
1843729924 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GUESS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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