Guess? Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	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
Cash & Equivalents	154.24	187.7	360.29	275.77	415.57	469.11
Cash & Short-Term Investments	154.24	187.7	360.29	275.77	415.57	469.11
Cash Growth	9.46%	-47.90%	30.65%	-33.64%	-11.41%	64.82%
Accounts Receivable	407.78	391.16	314.77	341.94	328.86	314.15
Inventory	692.27	562.65	466.3	510.9	462.3	389.14
Other Current Assets	98.93	107.86	84.12	83.1	77.38	60.12
Total Current Assets	1,353	1,249	1,225	1,212	1,284	1,233
Net Property, Plant & Equipment	1,177	1,080	913.68	876.5	914.56	981
Goodwill	35.63	33.16	34.1	34.28	34.89	36.74
Other Long-Term Assets	440.27	404.16	416.77	302.96	322.09	215.61
Total Assets	3,006	2,767	2,590	2,425	2,556	2,466
Accounts Payable	332.91	318.71	272.83	289.44	325.8	300.43
Accrued Expenses	289.19	294.7	263.45	263.04	253.18	200.6
Current Portion of Long-Term Debt	26.71	40.95	88.83	40.38	43.38	38.71
Current Portion of Leases	183.09	176.97	166.45	170.19	195.52	222.8
Total Current Liabilities	831.91	831.33	791.56	763.05	817.87	762.54
Long-Term Debt	644.08	487.2	364.93	394.85	331.57	327.17
Long-Term Leases	795.31	715.76	542.39	528.24	582.76	662.66
Other Long-Term Liabilities	168.83	181.62	155.83	157.4	160.29	144
Total Long-Term Liabilities	1,608	1,385	1,063	1,080	1,075	1,134
Total Liabilities	2,440	2,216	1,855	1,844	1,892	1,896
Common Stock	0.52	0.52	0.53	0.55	0.63	0.64
Treasury Stock	-1,224	-1,231	-1,186	-1,142	-966.11	-924.24
Additional Paid-in Capital	617.3	605.04	594.52	532.4	565.02	553.11
Accumulated Other Comprehensive Income	-129.69	-159.2	-137.01	-134.07	-135.55	-120.68
Retained Earnings	1,245	1,289	1,412	1,277	1,159	1,035
Total Common Shareholders' Equity	508.5	505.01	684.94	534.11	622.66	543.66
Minority Interest	57.87	45.77	50.38	47.79	40.49	25.84
Shareholders' Equity	566.37	550.78	735.32	581.91	663.14	569.5
Total Liabilities & Equity	3,006	2,767	2,590	2,425	2,556	2,466
Total Debt	1,649	1,421	1,163	1,134	1,153	1,251
Net Cash (Debt)	-1,495	-1,233	-802.31	-857.9	-737.65	-782.23
Net Cash Per Share	-26.66	-17.98	-11.50	-12.24	-11.19	-12.19
Book Value	508.5	505.01	684.94	534.11	622.66	543.66
Book Value Per Share	9.07	7.36	9.82	7.62	9.45	8.47
Tangible Book Value	472.87	471.85	650.84	499.84	587.77	506.93
Tangible Book Value Per Share	8.43	6.88	9.33	7.13	8.92	7.90

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q