Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
16.52
+0.32 (1.98%)
Nov 21, 2024, 1:49 PM EST - Market open

Guess? Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
218.86360.29275.77415.57469.11284.61
Upgrade
Cash & Short-Term Investments
218.86360.29275.77415.57469.11284.61
Upgrade
Cash Growth
-27.68%30.65%-33.64%-11.41%64.82%35.23%
Upgrade
Accounts Receivable
318.23308.06335.7321.91295.15313.85
Upgrade
Other Receivables
13.816.716.246.951913.43
Upgrade
Receivables
332.04314.77341.94328.86314.15327.28
Upgrade
Inventory
603.26466.3510.9462.3389.14393.13
Upgrade
Other Current Assets
101.784.1283.177.3860.1259.21
Upgrade
Total Current Assets
1,2561,2251,2121,2841,2331,064
Upgrade
Property, Plant & Equipment
1,006913.68876.5914.569811,140
Upgrade
Long-Term Investments
8.77.74431.3
Upgrade
Goodwill
34.3434.134.2834.8936.7434.78
Upgrade
Long-Term Deferred Tax Assets
177.14178.91158.4165.1272.4263.56
Upgrade
Other Long-Term Assets
294.36229.56140.16152.77139.99124.99
Upgrade
Total Assets
2,7772,5902,4252,5562,4662,429
Upgrade
Accounts Payable
345.65272.83289.44325.8300.43232.76
Upgrade
Accrued Expenses
266.15164.92148.23150.51124.58129.39
Upgrade
Current Portion of Long-Term Debt
36.1583.2633.737.5734.017.22
Upgrade
Current Portion of Leases
192.77172.02176.88201.32227.5194.34
Upgrade
Current Income Taxes Payable
-20.8319.0514.548.226.84
Upgrade
Current Unearned Revenue
14.820.9818.8618.8320.6218.26
Upgrade
Other Current Liabilities
-56.7276.969.3147.1849.6
Upgrade
Total Current Liabilities
855.51791.56763.05817.87762.54638.41
Upgrade
Long-Term Debt
530.86355.07381.67314.5310.8266.22
Upgrade
Long-Term Leases
645.76552.25541.42599.89680.02728.34
Upgrade
Long-Term Unearned Revenue
36.814.815.214.317.118.7
Upgrade
Other Long-Term Liabilities
168.29141.03142.2145.92125.91111.21
Upgrade
Total Liabilities
2,2451,8551,8441,8921,8961,763
Upgrade
Common Stock
0.510.530.550.630.640.66
Upgrade
Additional Paid-In Capital
599.9594.52532.4565.02553.11563
Upgrade
Retained Earnings
1,2631,4121,2771,1591,0351,130
Upgrade
Treasury Stock
-1,234-1,186-1,142-966.11-924.24-914.45
Upgrade
Comprehensive Income & Other
-137.66-137.01-134.07-135.55-120.68-139.91
Upgrade
Total Common Equity
491.21684.94534.11622.66543.66639.71
Upgrade
Minority Interest
40.8250.3847.7940.4925.8426.36
Upgrade
Shareholders' Equity
532.03735.32581.91663.14569.5666.08
Upgrade
Total Liabilities & Equity
2,7772,5902,4252,5562,4662,429
Upgrade
Total Debt
1,4061,1631,1341,1531,2521,196
Upgrade
Net Cash (Debt)
-1,187-802.31-857.9-737.73-783.22-911.5
Upgrade
Net Cash Per Share
-18.53-11.50-12.24-11.19-12.20-12.72
Upgrade
Filing Date Shares Outstanding
51.4253.1854.8259.7564.4466.07
Upgrade
Total Common Shares Outstanding
51.4253.0154.6162.764.2365.85
Upgrade
Working Capital
400.34433.92448.65466.22469.99425.82
Upgrade
Book Value Per Share
9.5512.929.789.938.469.71
Upgrade
Tangible Book Value
456.88650.84499.84587.77506.93604.94
Upgrade
Tangible Book Value Per Share
8.8912.289.159.377.899.19
Upgrade
Land
-50.9351.0251.5353.5551.42
Upgrade
Machinery
-482.18459.11433.16426.04428.12
Upgrade
Construction In Progress
-11.0414.5518.756.499.51
Upgrade
Leasehold Improvements
-351.03353.11354.04374.67388.73
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.