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.
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 |