Derivative Financial Instruments - Fair Value of Derivatives (Details) - USD ($) $ in Thousands	May 04, 2024	Feb. 03, 2024
ASSETS:
Derivatives, assets	$ 142,364	$ 88,993
LIABILITIES:
Derivatives, liabilities	30,628	18,092
Derivatives designated as hedging instruments \| Cash flow hedges
ASSETS:
Derivatives, assets	3,026	2,387
LIABILITIES:
Derivatives, liabilities	285	763
Derivatives designated as hedging instruments \| Foreign exchange currency contracts \| Other current assets/Other assets \| Cash flow hedges
ASSETS:
Derivatives, assets	2,191	1,590
Derivatives designated as hedging instruments \| Foreign exchange currency contracts \| Accrued expenses/ Other long-term liabilities \| Cash flow hedges
LIABILITIES:
Derivatives, liabilities	285	763
Derivatives designated as hedging instruments \| Interest rate swap \| Other assets \| Cash flow hedges
ASSETS:
Derivatives, assets	835	797
Derivatives designated as hedging instruments \| Interest rate swap \| Other long-term liabilities \| Cash flow hedges
LIABILITIES:
Derivatives, liabilities	0	0
Derivatives not designated as hedging instruments
ASSETS:
Derivatives, assets	139,338	86,606
LIABILITIES:
Derivatives, liabilities	30,343	17,329
Derivatives not designated as hedging instruments \| Foreign exchange currency contracts \| Other current assets
ASSETS:
Derivatives, assets	1,069	688
Derivatives not designated as hedging instruments \| Foreign exchange currency contracts \| Accrued expenses
LIABILITIES:
Derivatives, liabilities	113	939
Derivatives not designated as hedging instruments \| 2028 Bond Hedge \| Other assets
ASSETS:
Derivatives, assets	138,269	85,918
Derivatives not designated as hedging instruments \| Embedded derivative \| Convertible senior notes due 2028, net
LIABILITIES:
Derivatives, liabilities	$ 30,230	$ 16,390

GUESS INC 10-Q