$GES
GUESS INC

2020 Q2 Form 10-Q Financial Statement

#000091246320000035 Filed on June 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $260.3M $536.7M
YoY Change -51.51% 2.95%
Cost Of Revenue $226.0M $354.7M
YoY Change -36.29% 2.13%
Gross Profit $34.23M $181.9M
YoY Change -81.19% 4.61%
Gross Profit Margin 13.15% 33.9%
Selling, General & Admin $143.3M $204.6M
YoY Change -29.98% 3.24%
% of Gross Profit 418.62% 112.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $17.68M
YoY Change -3.85% 12.57%
% of Gross Profit 49.67% 9.72%
Operating Expenses $143.3M $204.6M
YoY Change -29.98% 3.24%
Operating Profit -$162.5M -$24.47M
YoY Change 564.0% -1.68%
Interest Expense $5.462M $1.259M
YoY Change 333.84% 70.37%
% of Operating Profit
Other Income/Expense, Net -$24.43M $1.173M
YoY Change -2182.86% -149.37%
Pretax Income -$186.9M -$23.30M
YoY Change 702.3% -14.55%
Income Tax -$26.38M -$2.717M
% Of Pretax Income
Net Earnings -$157.7M -$21.37M
YoY Change 637.65% 0.72%
Net Earnings / Revenue -60.58% -3.98%
Basic Earnings Per Share -$2.40 -$0.27
Diluted Earnings Per Share -$2.40 -$0.27
COMMON SHARES
Basic Shares Outstanding 65.72M shares 79.93M shares
Diluted Shares Outstanding 65.72M shares 79.93M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $419.4M $112.9M
YoY Change 271.48% -51.44%
Cash & Equivalents $419.4M $112.9M
Short-Term Investments
Other Short-Term Assets $58.96M $76.31M
YoY Change -22.73% 4.08%
Inventory $392.5M $478.2M
Prepaid Expenses
Receivables $210.3M $235.6M
Other Receivables $29.20M $14.90M
Total Short-Term Assets $1.110B $918.0M
YoY Change 20.96% -6.7%
LONG-TERM ASSETS
Property, Plant & Equipment $244.7M $308.1M
YoY Change -20.59% 7.4%
Goodwill $34.49M $36.52M
YoY Change -5.56% -2.36%
Intangibles $6.282M
YoY Change 13.82%
Long-Term Investments
YoY Change
Other Assets $120.2M $133.6M
YoY Change -10.06% -5.48%
Total Long-Term Assets $1.236B $1.464B
YoY Change -15.54% 172.43%
TOTAL ASSETS
Total Short-Term Assets $1.110B $918.0M
Total Long-Term Assets $1.236B $1.464B
Total Assets $2.347B $2.382B
YoY Change -1.47% 56.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.9M $206.7M
YoY Change 3.97% -5.67%
Accrued Expenses $119.8M $172.8M
YoY Change -30.66% 0.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $160.5M $49.10M
YoY Change 226.88% 1344.12%
Total Short-Term Liabilities $722.2M $645.8M
YoY Change 11.83% 64.0%
LONG-TERM LIABILITIES
Long-Term Debt $345.0M $274.0M
YoY Change 25.91% 636.56%
Other Long-Term Liabilities $128.9M $127.9M
YoY Change 0.73% -2.3%
Total Long-Term Liabilities $128.9M $127.9M
YoY Change 0.73% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $722.2M $645.8M
Total Long-Term Liabilities $128.9M $127.9M
Total Liabilities $1.856B $1.812B
YoY Change 2.44% 182.29%
SHAREHOLDERS EQUITY
Retained Earnings $973.0M $1.036B
YoY Change -6.12% -5.64%
Common Stock $676.0K $717.0K
YoY Change -5.72% -11.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $893.0M $837.7M
YoY Change 6.61% 31.14%
Treasury Stock Shares 75.22M shares 71.37M shares
Shareholders Equity $471.7M $547.6M
YoY Change
Total Liabilities & Shareholders Equity $2.347B $2.382B
YoY Change -1.47% 56.57%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$157.7M -$21.37M
YoY Change 637.65% 0.72%
Depreciation, Depletion And Amortization $17.00M $17.68M
YoY Change -3.85% 12.57%
Cash From Operating Activities -$61.55M -$96.50M
YoY Change -36.22% 42.8%
INVESTING ACTIVITIES
Capital Expenditures $5.973M $17.87M
YoY Change -66.57% -5.99%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 -$521.0K
YoY Change -100.0%
Cash From Investing Activities -$5.716M -$17.18M
YoY Change -66.73% -17.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $201.6M
YoY Change -100.0% 753.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $210.1M $18.72M
YoY Change 1022.06% -148.91%
NET CHANGE
Cash From Operating Activities -$61.55M -$96.50M
Cash From Investing Activities -$5.716M -$17.18M
Cash From Financing Activities $210.1M $18.72M
Net Change In Cash $134.8M -$97.54M
YoY Change -238.2% -27.73%
FREE CASH FLOW
Cash From Operating Activities -$61.55M -$96.50M
Capital Expenditures $5.973M $17.87M
Free Cash Flow -$67.53M -$114.4M
YoY Change -40.96% 32.09%

Facts In Submission

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OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-10000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
9000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
11000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-177556000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-28779000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2872000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
793000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-3626000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
310000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6498000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1103000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-171058000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29882000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-160538000 USD
CY2019Q2 us-gaap Profit Loss
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-20581000 USD
CY2020Q2 us-gaap Depreciation Amortization And Accretion Net
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17024000 USD
CY2019Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
18598000 USD
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2599000 USD
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
213000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
307000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
41000 USD
CY2020Q2 us-gaap Share Based Compensation
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5786000 USD
CY2019Q2 us-gaap Share Based Compensation
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4468000 USD
CY2019Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2020Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9951000 USD
CY2019Q2 us-gaap Other Noncash Income Expense
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-82000 USD
CY2020Q2 us-gaap Increase Decrease In Receivables
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CY2019Q2 us-gaap Increase Decrease In Receivables
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-68482000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
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7894000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
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13676000 USD
CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11681000 USD
CY2020Q2 ges Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-27704000 USD
CY2019Q2 ges Increase Decrease In Operating Lease Assets And Liabilities
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-89000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-93294000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-145077000 USD
CY2020Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1305000 USD
CY2019Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
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325000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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-96501000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5973000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17865000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
257000 USD
CY2019Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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0 USD
CY2020Q2 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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0 USD
CY2019Q2 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-162000 USD
CY2019Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-521000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
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-5716000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17182000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Debt
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245961000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Debt
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78892000 USD
CY2020Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
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31884000 USD
CY2019Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
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34185000 USD
CY2020Q2 us-gaap Proceeds From Convertible Debt
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0 USD
CY2019Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
300000000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
28080000 USD
CY2020Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2019Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
60990000 USD
CY2020Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4246000 USD
CY2020Q2 ges Paymentsfor Repurchaseof Equity Forward Contract
PaymentsforRepurchaseofEquityForwardContract
0 USD
CY2019Q2 ges Paymentsfor Repurchaseof Equity Forward Contract
PaymentsforRepurchaseofEquityForwardContract
68000000 USD
CY2020Q2 us-gaap Payments Of Dividends Common Stock
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958000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18642000 USD
CY2020Q2 ges Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentivePlansNetOfWithholdingTax
-3036000 USD
CY2019Q2 ges Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentivePlansNetOfWithholdingTax
-622000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201564000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
210083000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18723000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-8014000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2579000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
134800000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-97539000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284828000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210995000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
419628000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113456000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
3960000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
566000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
590000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-232000 USD
CY2020Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
86000 USD
CY2019Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
665000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
661347000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-160538000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17018000 USD
CY2020Q2 ges Stock Activity During Period Value Share Based Compensation Netof Tax Effect
StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect
-3229000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
193000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5786000 USD
CY2020Q2 ges Dividend Common Stock Cash Adjustedfor Forfeited Participating Securities
DividendCommonStockCashAdjustedforForfeitedParticipatingSecurities
-248000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
486789000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
853645000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-20581000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8198000 USD
CY2019Q2 ges Stock Activity During Period Value Share Based Compensation Netof Tax Effect
StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect
-812000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
190000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4468000 USD
CY2019Q2 ges Dividend Common Stock Cash Adjustedfor Forfeited Participating Securities
DividendCommonStockCashAdjustedforForfeitedParticipatingSecurities
18331000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201564000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
42324000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
28080000 USD
CY2019Q2 ges Adjustments To Additional Paid In Capital Purchase Of Convertible Note Hedge
AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedge
46440000 USD
CY2019Q2 ges Adjustments To Additional Paid In Capital Equity Forward Contract Issuance
AdjustmentsToAdditionalPaidInCapitalEquityForwardContractIssuance
68000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
565078000 USD
CY2020Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><span style="font-family:inherit;font-size:11.5pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><span style="font-family:inherit;font-size:11.5pt;">The Company has made certain reclassifications to prior period amounts to conform to the current period presentation within the accompanying notes to the condensed consolidated financial statements.</span></div>
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
778030000 USD
CY2020Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><span style="font-family:inherit;font-size:11.5pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><span style="font-family:inherit;font-size:11.5pt;">The preparation of the financial statements in conformity with accounting principles generally accepted in the U.S. 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 allowances for doubtful accounts, sales return and markdown allowances, gift card and loyalty accruals, valuation of inventories, share-based compensation, recoverability of deferred taxes, unrecognized tax benefits, the useful life of assets for depreciation and amortization, evaluation of asset impairment, pension obligations, workers’ compensation and medical self-insurance expense and accruals, litigation reserves and restructuring expense and accruals. Actual results could differ from those estimates. Revisions in estimates could materially impact the results of operations and financial position.</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><span style="font-family:inherit;font-size:11.5pt;">As discussed further below, the coronavirus (or “COVID-19”) pandemic has materially impacted the Company’s results during the </span><span style="font-family:inherit;font-size:11.5pt;">three months ended May 2, 2020</span><span style="font-family:inherit;font-size:11.5pt;">. </span><span style="font-family:inherit;font-size:11.5pt;">The Company’s operations could continue to be impacted in ways we are not able to predict today due to the developing situation.</span><span style="font-family:inherit;font-size:11.5pt;"> While the </span><span style="font-family:inherit;font-size:11.5pt;">Company believes it has made reasonable accounting estimates based on the facts and circumstances that were available as of the reporting date</span><span style="font-family:inherit;font-size:11.5pt;">, to the extent there are differences between these estimates and actual results, the Company’s results of operations and financial position could be materially impacted.</span></div>
CY2020Q2 ges Percentage Of Total Accounts Receivable That Are Insured Or Supported By Bank Guarantees Or Letters Of Credit
PercentageOfTotalAccountsReceivableThatAreInsuredOrSupportedByBankGuaranteesOrLettersOfCredit
0.54
CY2020Q2 ges Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
10900000 USD
CY2020Q2 ges Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
902765000 USD
CY2020Q1 ges Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
922680000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
851990000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15159000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15972000 USD
CY2020Q2 ges Lease Right Of Use Asset
LeaseRightOfUseAsset
793189000 USD
CY2020Q1 ges Lease Right Of Use Asset
LeaseRightOfUseAsset
867962000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
226967000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
192066000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2629000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2273000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
659947000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13222000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14262000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
79741000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
90817000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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185976000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2441000 USD
CY2020Q2 ges Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
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188417000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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198951000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3660000 USD
CY2020Q2 ges Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
202611000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
164949000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3251000 USD
CY2020Q2 ges Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
168200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
136666000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3072000 USD
CY2020Q2 ges Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
95606000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2289000 USD
CY2020Q2 ges Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
97895000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
189303000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4867000 USD
CY2020Q2 ges Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
194170000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
971451000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19580000 USD
CY2020Q2 ges Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
84537000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3729000 USD
CY2020Q2 ges Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
88266000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
886914000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15851000 USD
CY2020Q2 ges Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
902765000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
62082000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16332000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
68804000 USD
CY2019Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-157666000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-21374000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
161000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-157666000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21535000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65715000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79925000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65715000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79925000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.40
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.40
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10645000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8431000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
239532000 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3157824 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2137004 shares
CY2020Q2 ges Option Indexedto Issuers Equity Conversion Price
OptionIndexedtoIssuersEquityConversionPrice
25.78
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11600000 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
46.88
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
250177000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
335712000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
327281000 USD
CY2020Q2 ges Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount
3700000 USD
CY2020Q2 ges Uncertain Tax Benefits Including Accrued Interestand Penalties
UncertainTaxBenefitsIncludingAccruedInterestandPenalties
34600000 USD
CY2020Q1 ges Uncertain Tax Benefits Including Accrued Interestand Penalties
UncertainTaxBenefitsIncludingAccruedInterestandPenalties
34000000.0 USD
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
565000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
399000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
391877000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
392678000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
392490000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
393129000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39500000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24500000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2020Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-11800000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260251000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
536691000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-162487000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-24471000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260251000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
536691000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
193725000 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
3957000 USD
CY2020Q2 us-gaap Unsecured Debt
UnsecuredDebt
24705000 USD
CY2020Q1 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2020Q2 us-gaap Secured Debt
SecuredDebt
18923000 USD
CY2020Q1 us-gaap Secured Debt
SecuredDebt
19132000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15851000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
16535000 USD
CY2020Q2 us-gaap Other Borrowings
OtherBorrowings
2101000 USD
CY2020Q1 us-gaap Other Borrowings
OtherBorrowings
2636000 USD
CY2019Q2 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
11600000 shares
CY2019Q2 ges Option Indexedto Issuers Equity Conversion Price
OptionIndexedtoIssuersEquityConversionPrice
25.78
CY2019Q2 ges Option Indexed To Issuers Equity Transaction Cost
OptionIndexedToIssuersEquityTransactionCost
61000000.0 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11600000 shares
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
46.88
CY2019Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
28100000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
11200000 USD
CY2020Q2 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
12300000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5786000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4468000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7600000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.72
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1077700 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5100 shares
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4731000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4853000 USD
CY2020Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-797000 USD
CY2019Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-79000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3934000 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4774000 USD
CY2020Q2 ges Period Consideredfor Testingof Impairmenton New Retail Locations
PeriodConsideredforTestingofImpairmentonNewRetailLocations
P1Y
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
53000000.0 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1800000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8970000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4854000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1218000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
348000 USD
CY2020Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
7100000 USD

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