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	363.4	381.88	308.06	335.7	321.91	295.15
Other Receivables	5.27	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	79.09	67.28	52.54	-	-	-
Other Current Assets	22.22	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	49.6	53.7	8.5	4	4	3
Goodwill	35.74	33.16	34.1	34.28	34.89	36.74
Long-Term Deferred Tax Assets	190.87	171.82	178.91	158.4	165.12	72.42
Other Long-Term Assets	178.15	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	346.8	318.71	272.83	289.44	325.8	300.43
Accrued Expenses	288.52	128.02	124.54	148.23	150.51	124.58
Current Portion of Long-Term Debt	22.17	35.71	83.26	33.7	37.57	34.01
Current Portion of Leases	194.2	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	14.6	45.14	26.2	18.86	18.83	20.62
Other Current Liabilities	5.35	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	593.53	482.6	355.07	381.67	314.5	310.8
Long-Term Leases	796.58	720.35	552.25	541.42	599.89	680.02
Long-Term Unearned Revenue	27.6	33.7	14.8	15.2	14.3	17.1
Pension & Post-Retirement Benefits	13.8	-	-	-	-	-
Other Long-Term Liabilities	132.34	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	0.52	0.52	0.53	0.55	0.63	0.64
Additional Paid-In Capital	611.29	605.04	594.52	532.4	565.02	553.11
Retained Earnings	1,231	1,289	1,412	1,277	1,159	1,035
Treasury Stock	-1,225	-1,231	-1,186	-1,142	-966.11	-924.24
Comprehensive Income & Other	-130.26	-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	52.08	51.84	53.18	54.82	59.75	64.44
Total Common Shares Outstanding	52.07	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	9.36	9.77	12.92	9.78	9.93	8.46
Tangible Book Value	451.81	471.85	650.84	499.84	587.77	506.93
Tangible Book Value Per Share	8.68	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