Guess?, Inc. (GES)

Guess? Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	154.24	187.7	360.29	275.77	415.57	469.11
Cash & Short-Term Investments	154.24	187.7	360.29	275.77	415.57	469.11
Cash Growth	9.46%	-47.90%	30.65%	-33.64%	-11.41%	64.82%
Accounts Receivable	407.78	381.88	308.06	335.7	321.91	295.15
Other Receivables	-	9.28	6.71	6.24	6.95	19
Receivables	407.78	391.16	314.77	341.94	328.86	314.15
Inventory	692.27	562.65	466.3	510.9	462.3	389.14
Prepaid Expenses	-	67.28	52.54	-	-	-
Other Current Assets	98.93	40.59	31.58	83.1	77.38	60.12
Total Current Assets	1,353	1,249	1,225	1,212	1,284	1,233
Property, Plant & Equipment	1,177	1,080	913.68	876.5	914.56	981
Long-Term Investments	-	53.7	8.5	4	4	3
Goodwill	-	33.16	34.1	34.28	34.89	36.74
Long-Term Deferred Tax Assets	-	171.82	178.91	158.4	165.12	72.42
Other Long-Term Assets	475.9	177.24	228.76	140.16	152.77	139.99
Total Assets	3,006	2,767	2,590	2,425	2,556	2,466
Accounts Payable	-	318.71	272.83	289.44	325.8	300.43
Accrued Expenses	-	128.02	124.54	148.23	150.51	124.58
Current Portion of Long-Term Debt	26.71	35.71	83.26	33.7	37.57	34.01
Current Portion of Leases	183.09	182.21	172.02	176.88	201.32	227.5
Current Income Taxes Payable	-	20.63	20.83	19.05	14.54	8.22
Current Unearned Revenue	-	45.14	26.2	18.86	18.83	20.62
Other Current Liabilities	622.1	100.92	91.88	76.9	69.31	47.18
Total Current Liabilities	831.91	831.33	791.56	763.05	817.87	762.54
Long-Term Debt	644.08	482.6	355.07	381.67	314.5	310.8
Long-Term Leases	795.31	720.35	552.25	541.42	599.89	680.02
Long-Term Unearned Revenue	-	33.7	14.8	15.2	14.3	17.1
Other Long-Term Liabilities	168.83	147.92	141.03	142.2	145.92	125.91
Total Liabilities	2,440	2,216	1,855	1,844	1,892	1,896
Common Stock	508.5	0.52	0.53	0.55	0.63	0.64
Additional Paid-In Capital	-	605.04	594.52	532.4	565.02	553.11
Retained Earnings	-	1,289	1,412	1,277	1,159	1,035
Treasury Stock	-	-1,231	-1,186	-1,142	-966.11	-924.24
Comprehensive Income & Other	-	-159.2	-137.01	-134.07	-135.55	-120.68
Total Common Equity	508.5	505.01	684.94	534.11	622.66	543.66
Minority Interest	57.87	45.77	50.38	47.79	40.49	25.84
Shareholders' Equity	566.37	550.78	735.32	581.91	663.14	569.5
Total Liabilities & Equity	3,006	2,767	2,590	2,425	2,556	2,466
Total Debt	1,649	1,421	1,163	1,134	1,153	1,252
Net Cash (Debt)	-1,495	-1,233	-802.31	-857.9	-737.73	-783.22
Net Cash Per Share	-21.93	-17.98	-11.50	-12.24	-11.19	-12.20
Filing Date Shares Outstanding	51.59	51.84	53.18	54.82	59.75	64.44
Total Common Shares Outstanding	51.59	51.69	53.01	54.61	62.7	64.23
Working Capital	521.3	418.04	433.92	448.65	466.22	469.99
Book Value Per Share	9.86	9.77	12.92	9.78	9.93	8.46
Tangible Book Value	508.5	471.85	650.84	499.84	587.77	506.93
Tangible Book Value Per Share	9.86	9.13	12.28	9.15	9.37	7.89
Land	-	21.39	50.93	51.02	51.53	53.55
Machinery	-	503.14	482.18	459.11	433.16	426.04
Construction In Progress	-	11.9	11.04	14.55	18.75	6.49
Leasehold Improvements	-	365.59	351.03	353.11	354.04	374.67

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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