Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
9.94
-0.09 (-0.90%)
At close: Apr 23, 2025, 4:00 PM
9.95
+0.01 (0.10%)
Pre-market: Apr 24, 2025, 4:02 AM EDT
Guess? Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 187.7 | 360.29 | 275.77 | 415.57 | 469.11 | Upgrade
|
| Cash & Short-Term Investments | 187.7 | 360.29 | 275.77 | 415.57 | 469.11 | Upgrade
|
| Cash Growth | -47.90% | 30.65% | -33.64% | -11.41% | 64.82% | Upgrade
|
| Accounts Receivable | 381.88 | 308.06 | 335.7 | 321.91 | 295.15 | Upgrade
|
| Other Receivables | 9.28 | 6.71 | 6.24 | 6.95 | 19 | Upgrade
|
| Receivables | 391.16 | 314.77 | 341.94 | 328.86 | 314.15 | Upgrade
|
| Inventory | 562.65 | 466.3 | 510.9 | 462.3 | 389.14 | Upgrade
|
| Prepaid Expenses | 67.28 | 52.54 | - | - | - | Upgrade
|
| Other Current Assets | 40.59 | 31.58 | 83.1 | 77.38 | 60.12 | Upgrade
|
| Total Current Assets | 1,249 | 1,225 | 1,212 | 1,284 | 1,233 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 913.68 | 876.5 | 914.56 | 981 | Upgrade
|
| Long-Term Investments | 53.7 | 8.5 | 4 | 4 | 3 | Upgrade
|
| Goodwill | 33.16 | 34.1 | 34.28 | 34.89 | 36.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 171.82 | 178.91 | 158.4 | 165.12 | 72.42 | Upgrade
|
| Other Long-Term Assets | 177.24 | 228.76 | 140.16 | 152.77 | 139.99 | Upgrade
|
| Total Assets | 2,767 | 2,590 | 2,425 | 2,556 | 2,466 | Upgrade
|
| Accounts Payable | 318.71 | 272.83 | 289.44 | 325.8 | 300.43 | Upgrade
|
| Accrued Expenses | 128.02 | 124.54 | 148.23 | 150.51 | 124.58 | Upgrade
|
| Current Portion of Long-Term Debt | 35.71 | 83.26 | 33.7 | 37.57 | 34.01 | Upgrade
|
| Current Portion of Leases | 182.21 | 172.02 | 176.88 | 201.32 | 227.5 | Upgrade
|
| Current Income Taxes Payable | 20.63 | 20.83 | 19.05 | 14.54 | 8.22 | Upgrade
|
| Current Unearned Revenue | 45.14 | 26.2 | 18.86 | 18.83 | 20.62 | Upgrade
|
| Other Current Liabilities | 100.92 | 91.88 | 76.9 | 69.31 | 47.18 | Upgrade
|
| Total Current Liabilities | 831.33 | 791.56 | 763.05 | 817.87 | 762.54 | Upgrade
|
| Long-Term Debt | 482.6 | 355.07 | 381.67 | 314.5 | 310.8 | Upgrade
|
| Long-Term Leases | 720.35 | 552.25 | 541.42 | 599.89 | 680.02 | Upgrade
|
| Long-Term Unearned Revenue | 33.7 | 14.8 | 15.2 | 14.3 | 17.1 | Upgrade
|
| Other Long-Term Liabilities | 147.92 | 141.03 | 142.2 | 145.92 | 125.91 | Upgrade
|
| Total Liabilities | 2,216 | 1,855 | 1,844 | 1,892 | 1,896 | Upgrade
|
| Common Stock | 0.52 | 0.53 | 0.55 | 0.63 | 0.64 | Upgrade
|
| Additional Paid-In Capital | 605.04 | 594.52 | 532.4 | 565.02 | 553.11 | Upgrade
|
| Retained Earnings | 1,289 | 1,412 | 1,277 | 1,159 | 1,035 | Upgrade
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| Treasury Stock | -1,231 | -1,186 | -1,142 | -966.11 | -924.24 | Upgrade
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| Comprehensive Income & Other | -159.2 | -137.01 | -134.07 | -135.55 | -120.68 | Upgrade
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| Total Common Equity | 505.01 | 684.94 | 534.11 | 622.66 | 543.66 | Upgrade
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| Minority Interest | 45.77 | 50.38 | 47.79 | 40.49 | 25.84 | Upgrade
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| Shareholders' Equity | 550.78 | 735.32 | 581.91 | 663.14 | 569.5 | Upgrade
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| Total Liabilities & Equity | 2,767 | 2,590 | 2,425 | 2,556 | 2,466 | Upgrade
|
| Total Debt | 1,421 | 1,163 | 1,134 | 1,153 | 1,252 | Upgrade
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| Net Cash (Debt) | -1,233 | -802.31 | -857.9 | -737.73 | -783.22 | Upgrade
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| Net Cash Per Share | -17.98 | -11.50 | -12.24 | -11.19 | -12.20 | Upgrade
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| Filing Date Shares Outstanding | 51.84 | 53.18 | 54.82 | 59.75 | 64.44 | Upgrade
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| Total Common Shares Outstanding | 51.69 | 53.01 | 54.61 | 62.7 | 64.23 | Upgrade
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| Working Capital | 418.04 | 433.92 | 448.65 | 466.22 | 469.99 | Upgrade
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| Book Value Per Share | 9.77 | 12.92 | 9.78 | 9.93 | 8.46 | Upgrade
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| Tangible Book Value | 471.85 | 650.84 | 499.84 | 587.77 | 506.93 | Upgrade
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| Tangible Book Value Per Share | 9.13 | 12.28 | 9.15 | 9.37 | 7.89 | Upgrade
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| Land | 21.39 | 50.93 | 51.02 | 51.53 | 53.55 | Upgrade
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| Machinery | 503.14 | 482.18 | 459.11 | 433.16 | 426.04 | Upgrade
|
| Construction In Progress | 11.9 | 11.04 | 14.55 | 18.75 | 6.49 | Upgrade
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| Leasehold Improvements | 365.59 | 351.03 | 353.11 | 354.04 | 374.67 | Upgrade
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Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.