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	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	189.64	187.7	360.29	275.77	415.57	469.11
Cash & Short-Term Investments	189.64	187.7	360.29	275.77	415.57	469.11
Cash Growth	-13.35%	-47.90%	30.65%	-33.64%	-11.41%	64.82%
Accounts Receivable	368.67	381.88	308.06	335.7	321.91	295.15
Other Receivables	-	9.28	6.71	6.24	6.95	19
Receivables	368.67	391.16	314.77	341.94	328.86	314.15
Inventory	668.38	562.65	466.3	510.9	462.3	389.14
Prepaid Expenses	-	67.28	52.54	-	-	-
Other Current Assets	101.31	40.59	31.58	83.1	77.38	60.12
Total Current Assets	1,328	1,249	1,225	1,212	1,284	1,233
Property, Plant & Equipment	1,192	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	456.36	177.24	228.76	140.16	152.77	139.99
Total Assets	2,976	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	27.12	35.71	83.26	33.7	37.57	34.01
Current Portion of Leases	189.25	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	655.26	100.92	91.88	76.9	69.31	47.18
Total Current Liabilities	871.64	831.33	791.56	763.05	817.87	762.54
Long-Term Debt	596.59	482.6	355.07	381.67	314.5	310.8
Long-Term Leases	793.52	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	173.74	147.92	141.03	142.2	145.92	125.91
Total Liabilities	2,435	2,216	1,855	1,844	1,892	1,896
Common Stock	487.55	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	487.55	505.01	684.94	534.11	622.66	543.66
Minority Interest	53.27	45.77	50.38	47.79	40.49	25.84
Shareholders' Equity	540.82	550.78	735.32	581.91	663.14	569.5
Total Liabilities & Equity	2,976	2,767	2,590	2,425	2,556	2,466
Total Debt	1,606	1,421	1,163	1,134	1,153	1,252
Net Cash (Debt)	-1,417	-1,233	-802.31	-857.9	-737.73	-783.22
Net Cash Per Share	-21.07	-17.98	-11.50	-12.24	-11.19	-12.20
Filing Date Shares Outstanding	51.5	51.84	53.18	54.82	59.75	64.44
Total Common Shares Outstanding	51.5	51.69	53.01	54.61	62.7	64.23
Working Capital	456.36	418.04	433.92	448.65	466.22	469.99
Book Value Per Share	9.47	9.77	12.92	9.78	9.93	8.46
Tangible Book Value	487.55	471.85	650.84	499.84	587.77	506.93
Tangible Book Value Per Share	9.47	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 Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q