Guess?, Inc. (GES)
Jan 23, 2026 - GES was delisted (reason: taken private)
16.81
-0.05 (-0.30%)
Inactive · Last trade price on Jan 22, 2026
Guess? Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
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 | 400.04 | 381.88 | 308.06 | 335.7 | 321.91 | 295.15 |
Other Receivables | 7.74 | 9.28 | 6.71 | 6.24 | 6.95 | 19 |
Receivables | 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 |
Prepaid Expenses | 72.38 | 67.28 | 52.54 | - | - | - |
Other Current Assets | 26.55 | 40.59 | 31.58 | 83.1 | 77.38 | 60.12 |
Total Current Assets | 1,353 | 1,249 | 1,225 | 1,212 | 1,284 | 1,233 |
Property, Plant & Equipment | 1,177 | 1,080 | 913.68 | 876.5 | 914.56 | 981 |
Long-Term Investments | 51 | 53.7 | 8.5 | 4 | 4 | 3 |
Goodwill | 35.63 | 33.16 | 34.1 | 34.28 | 34.89 | 36.74 |
Long-Term Deferred Tax Assets | 187.29 | 171.82 | 178.91 | 158.4 | 165.12 | 72.42 |
Other Long-Term Assets | 199.98 | 177.24 | 228.76 | 140.16 | 152.77 | 139.99 |
Total Assets | 3,006 | 2,767 | 2,590 | 2,425 | 2,556 | 2,466 |
Liabilities
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 |
Accounts Payable | 332.91 | 318.71 | 272.83 | 289.44 | 325.8 | 300.43 |
Accrued Expenses | 267.95 | 128.02 | 124.54 | 148.23 | 150.51 | 124.58 |
Current Portion of Long-Term Debt | 23.43 | 35.71 | 83.26 | 33.7 | 37.57 | 34.01 |
Current Portion of Leases | 186.37 | 182.21 | 172.02 | 176.88 | 201.32 | 227.5 |
Current Income Taxes Payable | - | 20.63 | 20.83 | 19.05 | 14.54 | 8.22 |
Current Unearned Revenue | 14.5 | 45.14 | 26.2 | 18.86 | 18.83 | 20.62 |
Other Current Liabilities | 6.74 | 100.92 | 91.88 | 76.9 | 69.31 | 47.18 |
Total Current Liabilities | 831.91 | 831.33 | 791.56 | 763.05 | 817.87 | 762.54 |
Long-Term Debt | 641.55 | 482.6 | 355.07 | 381.67 | 314.5 | 310.8 |
Long-Term Leases | 797.84 | 720.35 | 552.25 | 541.42 | 599.89 | 680.02 |
Long-Term Unearned Revenue | 24 | 33.7 | 14.8 | 15.2 | 14.3 | 17.1 |
Pension & Post-Retirement Benefits | 14.1 | - | - | - | - | - |
Other Long-Term Liabilities | 130.73 | 147.92 | 141.03 | 142.2 | 145.92 | 125.91 |
Total Liabilities | 2,440 | 2,216 | 1,855 | 1,844 | 1,892 | 1,896 |
Shareholders' Equity
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 |
Common Stock | 0.52 | 0.52 | 0.53 | 0.55 | 0.63 | 0.64 |
Additional Paid-In Capital | 617.3 | 605.04 | 594.52 | 532.4 | 565.02 | 553.11 |
Retained Earnings | 1,245 | 1,289 | 1,412 | 1,277 | 1,159 | 1,035 |
Treasury Stock | -1,224 | -1,231 | -1,186 | -1,142 | -966.11 | -924.24 |
Comprehensive Income & Other | -129.69 | -159.2 | -137.01 | -134.07 | -135.55 | -120.68 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,649 | 1,421 | 1,163 | 1,134 | 1,153 | 1,252 |
Net Cash (Debt) | -1,495 | -1,233 | -802.31 | -857.9 | -737.73 | -783.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.93 | -17.98 | -11.50 | -12.24 | -11.19 | -12.20 |
Filing Date Shares Outstanding | 52.15 | 51.84 | 53.18 | 54.82 | 59.75 | 64.44 |
Total Common Shares Outstanding | 52.15 | 51.69 | 53.01 | 54.61 | 62.7 | 64.23 |
Working Capital | 521.3 | 418.04 | 433.92 | 448.65 | 466.22 | 469.99 |
Book Value Per Share | 9.75 | 9.77 | 12.92 | 9.78 | 9.93 | 8.46 |
Tangible Book Value | 472.87 | 471.85 | 650.84 | 499.84 | 587.77 | 506.93 |
Tangible Book Value Per Share | 9.07 | 9.13 | 12.28 | 9.15 | 9.37 | 7.89 |
Land | - | 21.39 | 50.93 | 51.02 | 51.53 | 53.55 |
Machinery | - | 503.14 | 482.18 | 459.11 | 433.16 | 426.04 |
Construction In Progress | - | 11.9 | 11.04 | 14.55 | 18.75 | 6.49 |
Leasehold Improvements | - | 365.59 | 351.03 | 353.11 | 354.04 | 374.67 |