Guess' Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1995
Cash & Equivalents	243.03	360.29	275.77	415.57	469.35	284.83	Upgrade
Cash & Cash Equivalents	243.03	360.29	275.77	415.57	469.35	284.83	Upgrade
Cash Growth	-18.62%	30.65%	-33.64%	-11.46%	64.78%	34.99%	Upgrade
Receivables	297.42	314.77	341.94	328.86	314.15	327.28	Upgrade
Inventory	554.9	466.3	510.9	462.3	389.14	393.13	Upgrade
Other Current Assets	112.17	84.12	83.1	77.38	59.89	59	Upgrade
Total Current Assets	1,208	1,225	1,212	1,284	1,233	1,064	Upgrade
Property, Plant & Equipment	980.31	913.68	876.5	914.56	981	1,140	Upgrade
Goodwill and Intangibles	34.04	34.1	34.28	34.89	36.74	34.78	Upgrade
Other Long-Term Assets	526.77	416.77	302.96	322.09	215.61	189.85	Upgrade
Total Long-Term Assets	1,541	1,365	1,214	1,272	1,233	1,365	Upgrade
Total Assets	2,749	2,590	2,425	2,556	2,466	2,429	Upgrade
Accounts Payable	274.45	272.83	289.44	325.8	300.43	232.76	Upgrade
Current Debt	223.21	255.28	210.57	238.9	261.51	201.56	Upgrade
Other Current Liabilities	270.46	263.45	263.04	253.18	200.6	204.1	Upgrade
Total Current Liabilities	768.12	791.56	763.05	817.87	762.54	638.41	Upgrade
Long-Term Debt	1,158	907.32	923.09	914.32	989.83	994.21	Upgrade
Other Long-Term Liabilities	214.82	155.83	157.4	169.79	147.92	134.99	Upgrade
Total Long-Term Liabilities	1,373	1,063	1,080	1,084	1,138	1,129	Upgrade
Total Liabilities	2,141	1,855	1,844	1,902	1,900	1,768	Upgrade
Total Debt	1,381	1,163	1,134	1,153	1,251	1,196	Upgrade
Debt Growth	7.69%	2.55%	-1.70%	-7.84%	4.65%	2940.58%	Upgrade
Retained Earnings	1,290	1,412	1,277	1,159	1,035	1,130	Upgrade
Comprehensive Income	-137.05	-137.01	-134.07	-135.55	-120.68	-139.91	Upgrade
Shareholders' Equity	565.47	684.94	534.11	622.66	543.66	639.71	Upgrade
Net Cash / Debt	-1,138.05	-802.31	-857.9	-737.65	-781.99	-910.94	Upgrade
Net Cash Per Share	-20.49	-11.50	-12.24	-11.19	-12.18	-12.71	Upgrade
Working Capital	439.41	433.92	448.65	466.22	469.99	425.82	Upgrade
Book Value Per Share	10.69	12.84	9.46	9.73	8.47	9.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).