Guess? Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 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	400.04	381.88	308.06	335.7	321.91	295.15
Other Receivables	7.74	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	72.38	67.28	52.54	-	-	-
Other Current Assets	26.55	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	51	53.7	8.5	4	4	3
Goodwill	35.63	33.16	34.1	34.28	34.89	36.74
Long-Term Deferred Tax Assets	187.29	171.82	178.91	158.4	165.12	72.42
Other Long-Term Assets	199.98	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	332.91	318.71	272.83	289.44	325.8	300.43
Accrued Expenses	267.95	128.02	124.54	148.23	150.51	124.58
Current Portion of Long-Term Debt	23.43	35.71	83.26	33.7	37.57	34.01
Current Portion of Leases	186.37	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	14.5	45.14	26.2	18.86	18.83	20.62
Other Current Liabilities	6.74	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	641.55	482.6	355.07	381.67	314.5	310.8
Long-Term Leases	797.84	720.35	552.25	541.42	599.89	680.02
Long-Term Unearned Revenue	24	33.7	14.8	15.2	14.3	17.1
Pension & Post-Retirement Benefits	14.1	-	-	-	-	-
Other Long-Term Liabilities	130.73	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	0.52	0.52	0.53	0.55	0.63	0.64
Additional Paid-In Capital	617.3	605.04	594.52	532.4	565.02	553.11
Retained Earnings	1,245	1,289	1,412	1,277	1,159	1,035
Treasury Stock	-1,224	-1,231	-1,186	-1,142	-966.11	-924.24
Comprehensive Income & Other	-129.69	-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	52.15	51.84	53.18	54.82	59.75	64.44
Total Common Shares Outstanding	52.15	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	9.75	9.77	12.92	9.78	9.93	8.46
Tangible Book Value	472.87	471.85	650.84	499.84	587.77	506.93
Tangible Book Value Per Share	9.07	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.

SEC Filings: 10-K · 10-Q