Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
14.40
+0.28 (1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
Guess? Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 140.91 | 360.29 | 275.77 | 415.57 | 469.11 | 284.61 | Upgrade
|
| Cash & Short-Term Investments | 140.91 | 360.29 | 275.77 | 415.57 | 469.11 | 284.61 | Upgrade
|
| Cash Growth | -42.27% | 30.65% | -33.64% | -11.41% | 64.82% | 35.23% | Upgrade
|
| Accounts Receivable | 372.84 | 308.06 | 335.7 | 321.91 | 295.15 | 313.85 | Upgrade
|
| Other Receivables | 10.53 | 6.71 | 6.24 | 6.95 | 19 | 13.43 | Upgrade
|
| Receivables | 383.37 | 314.77 | 341.94 | 328.86 | 314.15 | 327.28 | Upgrade
|
| Inventory | 675.75 | 466.3 | 510.9 | 462.3 | 389.14 | 393.13 | Upgrade
|
| Other Current Assets | 103.72 | 84.12 | 83.1 | 77.38 | 60.12 | 59.21 | Upgrade
|
| Total Current Assets | 1,304 | 1,225 | 1,212 | 1,284 | 1,233 | 1,064 | Upgrade
|
| Property, Plant & Equipment | 1,031 | 913.68 | 876.5 | 914.56 | 981 | 1,140 | Upgrade
|
| Long-Term Investments | 8.6 | 7.7 | 4 | 4 | 3 | 1.3 | Upgrade
|
| Goodwill | 34.17 | 34.1 | 34.28 | 34.89 | 36.74 | 34.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 172.57 | 178.91 | 158.4 | 165.12 | 72.42 | 63.56 | Upgrade
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| Other Long-Term Assets | 243.92 | 229.56 | 140.16 | 152.77 | 139.99 | 124.99 | Upgrade
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| Total Assets | 2,795 | 2,590 | 2,425 | 2,556 | 2,466 | 2,429 | Upgrade
|
| Accounts Payable | 361.19 | 272.83 | 289.44 | 325.8 | 300.43 | 232.76 | Upgrade
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| Accrued Expenses | 249.23 | 164.92 | 148.23 | 150.51 | 124.58 | 129.39 | Upgrade
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| Current Portion of Long-Term Debt | 37.23 | 83.26 | 33.7 | 37.57 | 34.01 | 7.22 | Upgrade
|
| Current Portion of Leases | 186.44 | 172.02 | 176.88 | 201.32 | 227.5 | 194.34 | Upgrade
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| Current Income Taxes Payable | - | 20.83 | 19.05 | 14.54 | 8.22 | 6.84 | Upgrade
|
| Current Unearned Revenue | 14.7 | 20.98 | 18.86 | 18.83 | 20.62 | 18.26 | Upgrade
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| Other Current Liabilities | - | 56.72 | 76.9 | 69.31 | 47.18 | 49.6 | Upgrade
|
| Total Current Liabilities | 848.78 | 791.56 | 763.05 | 817.87 | 762.54 | 638.41 | Upgrade
|
| Long-Term Debt | 573.77 | 355.07 | 381.67 | 314.5 | 310.8 | 266.22 | Upgrade
|
| Long-Term Leases | 675.58 | 552.25 | 541.42 | 599.89 | 680.02 | 728.34 | Upgrade
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| Long-Term Unearned Revenue | 33.1 | 14.8 | 15.2 | 14.3 | 17.1 | 18.7 | Upgrade
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| Other Long-Term Liabilities | 165.65 | 141.03 | 142.2 | 145.92 | 125.91 | 111.21 | Upgrade
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| Total Liabilities | 2,304 | 1,855 | 1,844 | 1,892 | 1,896 | 1,763 | Upgrade
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| Common Stock | 0.51 | 0.53 | 0.55 | 0.63 | 0.64 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 604.34 | 594.52 | 532.4 | 565.02 | 553.11 | 563 | Upgrade
|
| Retained Earnings | 1,224 | 1,412 | 1,277 | 1,159 | 1,035 | 1,130 | Upgrade
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| Treasury Stock | -1,234 | -1,186 | -1,142 | -966.11 | -924.24 | -914.45 | Upgrade
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| Comprehensive Income & Other | -143.84 | -137.01 | -134.07 | -135.55 | -120.68 | -139.91 | Upgrade
|
| Total Common Equity | 450.73 | 684.94 | 534.11 | 622.66 | 543.66 | 639.71 | Upgrade
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| Minority Interest | 39.65 | 50.38 | 47.79 | 40.49 | 25.84 | 26.36 | Upgrade
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| Shareholders' Equity | 490.38 | 735.32 | 581.91 | 663.14 | 569.5 | 666.08 | Upgrade
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| Total Liabilities & Equity | 2,795 | 2,590 | 2,425 | 2,556 | 2,466 | 2,429 | Upgrade
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| Total Debt | 1,473 | 1,163 | 1,134 | 1,153 | 1,252 | 1,196 | Upgrade
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| Net Cash (Debt) | -1,332 | -802.31 | -857.9 | -737.73 | -783.22 | -911.5 | Upgrade
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| Net Cash Per Share | -23.07 | -11.50 | -12.24 | -11.19 | -12.20 | -12.72 | Upgrade
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| Filing Date Shares Outstanding | 51.46 | 53.18 | 54.82 | 59.75 | 64.44 | 66.07 | Upgrade
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| Total Common Shares Outstanding | 51.45 | 53.01 | 54.61 | 62.7 | 64.23 | 65.85 | Upgrade
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| Working Capital | 454.97 | 433.92 | 448.65 | 466.22 | 469.99 | 425.82 | Upgrade
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| Book Value Per Share | 8.76 | 12.92 | 9.78 | 9.93 | 8.46 | 9.71 | Upgrade
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| Tangible Book Value | 416.56 | 650.84 | 499.84 | 587.77 | 506.93 | 604.94 | Upgrade
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| Tangible Book Value Per Share | 8.10 | 12.28 | 9.15 | 9.37 | 7.89 | 9.19 | Upgrade
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| Land | - | 50.93 | 51.02 | 51.53 | 53.55 | 51.42 | Upgrade
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| Machinery | - | 482.18 | 459.11 | 433.16 | 426.04 | 428.12 | Upgrade
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| Construction In Progress | - | 11.04 | 14.55 | 18.75 | 6.49 | 9.51 | Upgrade
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| Leasehold Improvements | - | 351.03 | 353.11 | 354.04 | 374.67 | 388.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.