14a. What is the relative size of operating liabilities in 2020 and 2021? How has that changed over the years presented?

14b. What is the level of long-term debt? How has that changed over the years presented?

t By: Search Rank Page Order Table of Contents GUESS?, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (in thousands, except share data) January 30, 2021 February 1, 2020 $ $ ASSETS Current assets: Cash and cash equivalents Accounts receivable, net Inventories Other current assets Total current assets Property and equipment, net Goodwill Deferred tax assets Restricted cash Operating right-of-use assets Other assets 469,110 314,147 389,144 60,123 1,232,524 216,196 36,736 72,417 235 764,804 142,956 2,465,868 284,613 327,281 393,129 59,212 1,064,235 288,112 34,777 63,555 215 851,990 126,078 2,428,962 $ $ $ $ LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Current portion of borrowings and finance lease obligations Accounts payable Accrued expenses and other current liabilities Current portion of operating lease liabilities Total current liabilities Convertible senior notes, net Long-term debt and finance lease obligations Long-term operating lease liabilities Other long-term liabilities 38,710 300,427 200,602 222,800 762,539 258,614 68,554 662,657 144,004 1,896,368 3,920 9,490 232,761 204,096 192,066 638,413 247,363 32,770 714,079 130,259 1,762,884 4,731 Redeemable noncontrolling interests Commitments and contingencies (Note 15) Stockholders' equity: Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding Common stock, $.01 par value. Authorized 150,000,000 shares; issued 142,793,679 and 142,867,947 shares, outstanding 64,230,162 and 65,848,510 shares, as of January 30, 2021 and February 1, 2020, respectively Paid-in capital Retained earnings Accumulated other comprehensive loss Treasury stock, 78,563,517 and 77,019,437 shares as of January 30, 2021 and February 1, 2020, respectively Guess?, Inc. stockholders' equity Nonredeemable noncontrolling interests Total stockholders' equity 642 553,111 1,034,823 (120,675) (924,238) 543,663 21,917 565,580 2,465,868 658 563,004 1,130,409 (139,910) (914,447) 639,714 21,633 661,347 2,428,962 $ $ GUESS?, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (LOSS) (in thousands, except per share data) $ Year Ended Jan 30, 2021 1,802,533 $ 73,996 1,876,529 1,179,427 697,102 679,958 Year Ended Feb 1, 2020 2,592,262 85,847 2,678,109 1,662,401 1,015,708 865,060 Product sales Net royalties Net revenue Cost of product sales Gross profit Selling, general and administrative expenses European Commission fine Asset impairment charges Net gains on lease modifications Earnings (loss) from operations Other income (expense): Interest expense Interest income Other expense, net Year Ended Feb 2, 2019 2,526,500 83,194 2,609,694 1,670,090 939,604 835,293 45,637 6,939 (477) 52,212 9,977 80,442 (2,801) (60,497) 140,671 (22,869) 2,237 (5,950) (26,582) (16,129) 1,729 (2,529) (16,929) (3,407) 4,494 (6,591) (5,504) Earnings (loss) before income tax expense (benefit) Income tax expense (benefit) Net earnings (loss) Net earnings attributable to noncontrolling interests Net earnings (loss) attributable to Guess?, Inc. (87,079) (6,338) (80,741) 488 (81,229) 123,742 22,513 101,229 5,254 95,975 46,708 29,542 17,166 3,067 14,099 $ $ $ $ $ $ (1.27) $ (1.27) $ 1.35 1.33 0.17 0.16 Net earnings (loss) per common share attributable to common stockholders (Note 19): Basic Diluted Weighted average common shares outstanding attributable to common stockholders (Note 19): Basic Diluted $ 64,179 64,179 70,461 71,669 80,146 81,589 See accompanying notes to consolidated financial statements. F-5 Table of Contents GUESS?, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in thousands) Year Ended Feb 1, 2020 101,229 Year Ended Feb 2, 2019 17,166 $ (17,114) (52,733) 9,304 (988) (7,904) 908 12,652 (1,690) 7,118 (712) Year Ended Jan 30, 2021 Net earnings (loss) (80,741) $ Other comprehensive income (loss) ("OCI"): Foreign currency translation adjustment Gains (losses) arising during the period 31,115 Derivative financial instruments designated as cash flow hedges Gains (losses) arising during the period (6,446) Less income tax effect 737 Reclassification to net earnings (loss) for (gains) losses realized (6,117) Less income tax effect 650 Defined benefit plans Net actuarial gains (losses) (1,003) Foreign currency and other adjustments (383) Less income tax effect 183 Net actuarial loss amortization 397 Prior service credit amortization (66) Less income tax effect (36) Total comprehensive income (loss) (61,710) Less comprehensive income attributable to noncontrolling interests: Net earnings 488 Foreign currency translation adjustment (204) Amounts attributable to noncontrolling interests 284 Comprehensive income (loss) attributable to Guess?, Inc. (61,994) $ See accompanying notes to consolidated financial statements. 406 (34) (30) 446 (39) (38) 86,146 1,733 311 (528) 600 (28) (76) (16,187) 5,254 629 5,883 80,263 3,067 (236) 2,831 (19,018) $ F-6 Screenshot