Guess', Inc. (GES)
NYSE: GES · IEX Real-Time Price · USD
31.47
+0.27 (0.87%)
At close: Mar 28, 2024, 4:00 PM
31.66
+0.19 (0.60%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Guess' Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
275.77415.57469.35284.83211367.68397.65445.48483.48502.95
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Short-Term Investments
0000000005.12
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Cash & Cash Equivalents
275.77415.57469.35284.83211367.68397.65445.48483.48508.07
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Cash Growth
-33.64%-11.46%64.78%34.99%-42.61%-7.54%-10.74%-7.86%-4.84%51.24%
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Receivables
341.94328.86314.15327.28322260225.54222.36216.21276.57
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Inventory
510.9462.3389.14393.13468.9428.3367.38311.7319.08350.9
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Other Current Assets
83.177.3859.895986.8152.7253.4456.7173.5380.55
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Total Current Assets
1,2121,2841,2331,0641,0891,1091,0441,0361,0921,216
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Property, Plant & Equipment
876.5914.569811,140315.56294.25243.01255.34259.52324.61
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Goodwill and Intangibles
34.2834.8936.7434.7837.0744.4640.640.6843.8852.14
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Other Long-Term Assets
302.96322.09215.61189.85207.88208.22206.86206.47205.7171.6
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Total Long-Term Assets
1,2141,2721,2331,365560.51546.93490.47502.5509.11548.35
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Total Assets
2,4252,5562,4662,4291,6491,6561,5341,5391,6011,764
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Accounts Payable
289.44325.8300.43232.76286.66264.44209.62177.51159.92191.53
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Current Debt
210.57238.9261.51201.564.322.850.574.021.554.16
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Other Current Liabilities
263.04253.18200.6204.1252.39200.56135.27145.53140.49174.33
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Total Current Liabilities
763.05817.87762.54638.41543.36467.85345.45327.06301.97370.03
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Long-Term Debt
923.09914.32989.83994.2135.0139.223.482.326.177.58
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Other Long-Term Liabilities
157.4169.79147.92134.99217.18215.12184.56178.08203.83216.84
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Total Long-Term Liabilities
1,0801,0841,1381,129252.2254.31208.04180.4209.99224.42
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Total Liabilities
1,8441,9021,9001,768795.56722.16553.49507.46511.96594.45
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Total Debt
1,1341,1531,2511,19639.3342.0424.056.347.7111.74
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Debt Growth
-1.70%-7.84%4.65%2940.58%-6.46%74.82%279.19%-17.78%-34.30%14.93%
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Retained Earnings
1,2771,1591,0351,1301,0781,1321,2151,2701,2661,247
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Comprehensive Income
-134.07-135.55-120.68-139.91-126.18-93.06-161.39-158.05-127.07-13.8
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Shareholders' Equity
534.11622.66543.66639.71837.23916.82969.221,0181,0741,155
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Net Cash / Debt
-857.9-737.65-781.99-910.94171.67325.64373.6439.14475.77496.33
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Net Cash / Debt Growth
-----47.28%-12.84%-14.92%-7.70%-4.14%52.38%
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Net Cash Per Share
-12.24-11.19-12.18-12.712.103.964.465.205.615.87
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Working Capital
448.65466.22469.99425.82545.33640.86698.56709.19790.33846.06
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Book Value Per Share
9.469.738.479.0810.4511.1511.5812.0912.6913.70
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).