Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
17.15
+0.18 (1.06%)
Nov 4, 2024, 4:00 PM EST - Market closed

Guess? Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
218.86360.29275.77415.57469.11284.61
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Cash & Short-Term Investments
218.86360.29275.77415.57469.11284.61
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Cash Growth
-27.68%30.65%-33.64%-11.41%64.82%35.23%
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Accounts Receivable
318.23308.06335.7321.91295.15313.85
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Other Receivables
13.816.716.246.951913.43
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Receivables
332.04314.77341.94328.86314.15327.28
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Inventory
603.26466.3510.9462.3389.14393.13
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Other Current Assets
101.784.1283.177.3860.1259.21
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Total Current Assets
1,2561,2251,2121,2841,2331,064
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Property, Plant & Equipment
1,006913.68876.5914.569811,140
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Long-Term Investments
8.77.74431.3
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Goodwill
34.3434.134.2834.8936.7434.78
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Long-Term Deferred Tax Assets
177.14178.91158.4165.1272.4263.56
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Other Long-Term Assets
294.36229.56140.16152.77139.99124.99
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Total Assets
2,7772,5902,4252,5562,4662,429
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Accounts Payable
345.65272.83289.44325.8300.43232.76
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Accrued Expenses
266.15164.92148.23150.51124.58129.39
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Current Portion of Long-Term Debt
36.1583.2633.737.5734.017.22
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Current Portion of Leases
192.77172.02176.88201.32227.5194.34
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Current Income Taxes Payable
-20.8319.0514.548.226.84
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Current Unearned Revenue
14.820.9818.8618.8320.6218.26
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Other Current Liabilities
-56.7276.969.3147.1849.6
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Total Current Liabilities
855.51791.56763.05817.87762.54638.41
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Long-Term Debt
530.86355.07381.67314.5310.8266.22
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Long-Term Leases
645.76552.25541.42599.89680.02728.34
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Long-Term Unearned Revenue
36.814.815.214.317.118.7
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Other Long-Term Liabilities
168.29141.03142.2145.92125.91111.21
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Total Liabilities
2,2451,8551,8441,8921,8961,763
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Common Stock
0.510.530.550.630.640.66
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Additional Paid-In Capital
599.9594.52532.4565.02553.11563
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Retained Earnings
1,2631,4121,2771,1591,0351,130
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Treasury Stock
-1,234-1,186-1,142-966.11-924.24-914.45
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Comprehensive Income & Other
-137.66-137.01-134.07-135.55-120.68-139.91
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Total Common Equity
491.21684.94534.11622.66543.66639.71
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Minority Interest
40.8250.3847.7940.4925.8426.36
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Shareholders' Equity
532.03735.32581.91663.14569.5666.08
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Total Liabilities & Equity
2,7772,5902,4252,5562,4662,429
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Total Debt
1,4061,1631,1341,1531,2521,196
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Net Cash (Debt)
-1,187-802.31-857.9-737.73-783.22-911.5
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Net Cash Per Share
-18.53-11.50-12.24-11.19-12.20-12.72
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Filing Date Shares Outstanding
51.4253.1854.8259.7564.4466.07
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Total Common Shares Outstanding
51.4253.0154.6162.764.2365.85
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Working Capital
400.34433.92448.65466.22469.99425.82
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Book Value Per Share
9.5512.929.789.938.469.71
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Tangible Book Value
456.88650.84499.84587.77506.93604.94
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Tangible Book Value Per Share
8.8912.289.159.377.899.19
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Land
-50.9351.0251.5353.5551.42
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Machinery
-482.18459.11433.16426.04428.12
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Construction In Progress
-11.0414.5518.756.499.51
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Leasehold Improvements
-351.03353.11354.04374.67388.73
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Source: S&P Capital IQ. Standard template. Financial Sources.