Guess', Inc.

Guess', Inc.

GESยทNYSE

$16.81

+0.0000%
Consumer CyclicalApparel - Retail

Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$876.67M
EPS1.1500
P/E Ratio14.62
Earnings Date04/01/2026
3Y+8.0%
5Y+14.0%
10Y+80.0%
3Y+17.0%
5Y+26.0%
10Y+341.0%
3Y-17.0%
5Y-17.0%
10Y-47.0%
ges

Guess', Inc. Funding & Solvency Profile

GES ยท NYSE
Cash & Cash Equivalents187.70M
Net Receivables391.16M
Inventory562.65M
Other Current Assets40.59M
Total Current Assets1 B
Property, Plant & Equipment1.08B
Goodwill & Intangible Assets33.16M
Long-Term Investments67.15M
Other Non-Current Assets165.19M
Total Non-Current Assets1 B
Total Assets
2.77B

Financial Health Analysis

Current Ratio

1.50x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

4.02x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

418 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Guess', Inc. Balance Sheet

GES โ€ข NYSE

Guess', Inc. Balance SheetFeb 2025Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010Jan 2009Feb 2008Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
187.7M
360.3M
275.8M
415.6M
469.1M
284.6M
210.5M
367.4M
396.1M
445.5M
483.5M
502.9M
329M
491.8M
427M
502.1M
294.1M
275.6M
220.3M
171.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
6.9M
4.1M
15.1M
0.0
0.0
0.0
0.0
0.0
187.7M
360.3M
275.8M
415.6M
469.1M
284.6M
210.5M
367.4M
396.1M
445.5M
483.5M
508.1M
335.9M
495.9M
442.1M
502.1M
294.1M
275.6M
220.3M
171.5M
391.2M
314.8M
341.9M
328.9M
314.1M
327.3M
322M
260M
225.5M
222.4M
216.2M
276.6M
325M
340.6M
358.5M
289.6M
262.3M
254.4M
133.4M
81.8M
381.9M
314.8M
341.9M
328.9M
314.1M
327.3M
322M
260M
225.5M
222.4M
216.2M
276.6M
325M
340.6M
358.5M
289.6M
262.3M
254.4M
133.4M
81.8M
9.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
562.6M
466.3M
510.9M
462.3M
389.1M
393.1M
468.9M
428.3M
367.4M
311.7M
319.1M
350.9M
369.7M
328.6M
294.7M
246.2M
239.7M
232.2M
165.2M
122M
67.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
68.8M
31.4M
21.7M
16.2M
40.6M
84.1M
83.1M
77.4M
60.1M
59.2M
87.3M
53M
55M
56.7M
92.6M
80.6M
76.6M
96.4M
68.3M
85.2M
96.1M
52.6M
18.2M
16.4M
1.2B
1.2B
1.2B
1.3B
1.2B
1.1B
1.1B
1.1B
1B
1B
1.1B
1.2B
1.1B
1.3B
1.2B
1.1B
894.2M
814.7M
558.9M
410.8M
NON-CURRENT ASSETS
1.1B
913.7M
876.5M
914.6M
981M
1.1B
315.6M
294.3M
243M
255.3M
259.5M
324.6M
355.7M
348.9M
313.9M
255.3M
221.4M
229.9M
164.3M
144M
33.2M
34.1M
34.3M
34.9M
36.7M
34.8M
37.1M
38.5M
34.1M
33.4M
34.1M
39M
39.3M
29.1M
29.6M
29.9M
27.1M
29.4M
28M
20.6M
0.0
0.0
0.0
0.0
0.0
0.0
6.9M
6M
6.5M
7.3M
9.7M
13.1M
16M
10.7M
9.2M
16M
16.1M
23.7M
18.5M
0.0
33.2M
34.1M
34.3M
34.9M
36.7M
34.8M
44M
44.5M
40.6M
40.7M
43.9M
52.1M
55.3M
39.8M
38.8M
45.9M
43.2M
53.1M
46.5M
20.6M
67.1M
9M
4.4M
4.2M
-109.2M
-98.3M
-101.2M
-112.8M
-123.4M
-124.3M
-112.6M
-107.1M
-98.4M
-92.4M
-94.2M
-101.4M
0.0
0.0
0.0
0.0
171.8M
178.9M
158.4M
165.1M
72.4M
63.6M
57.2M
68.4M
82.8M
83.6M
68.7M
55M
43.1M
52.6M
55.5M
55.5M
49.7M
57.7M
43.1M
37.2M
165.2M
228.9M
140.2M
152.8M
252.3M
224.6M
244.4M
252.4M
247.5M
247.2M
230.5M
223.7M
250.6M
234.1M
208.4M
151.8M
38M
30.7M
24.2M
20.7M
1.5B
1.4B
1.2B
1.3B
1.2B
1.4B
560M
546.7M
490.5M
502.5M
490M
548.3M
606.3M
583M
522.2M
407.1M
352.4M
371.5M
278M
222.6M
2.8B
2.6B
2.4B
2.6B
2.5B
2.4B
1.6B
1.7B
1.5B
1.5B
1.6B
1.8B
1.7B
1.8B
1.7B
1.5B
1.2B
1.2B
836.9M
633.4M
LIABILITIES
CURRENT LIABILITIES
373.7M
293.7M
289.4M
325.8M
300.4M
232.8M
286.7M
264.4M
209.6M
203M
180.8M
191.5M
248.3M
284.4M
263.4M
199.4M
208.9M
230M
117.3M
87.7M
318.7M
272.8M
289.4M
325.8M
300.4M
232.8M
286.7M
264.4M
209.6M
177.5M
159.9M
191.5M
191.1M
224.9M
233.8M
195.1M
192.2M
210.3M
117.3M
87.7M
55M
20.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.5M
20.9M
0.0
57.1M
59.5M
29.6M
4.4M
16.7M
19.7M
0.0
0.0
120.3M
83.2M
73.1M
79.2M
65.9M
65.8M
177.8M
150.2M
108.7M
36.1M
38.6M
127M
41.5M
46.2M
67.8M
60.9M
48.1M
49.2M
40.6M
29.4M
40.9M
83.3M
210.6M
238.9M
261.5M
201.6M
4.3M
2.8M
566K
4M
1.5M
4.2M
1.9M
2M
2.2M
2.4M
24M
35.3M
34.4M
35.1M
177M
166.5M
170.2M
201.3M
222.8M
194.3M
0.0
0.0
0.0
4M
1.5M
0.0
1.8M
2M
0.0
0.0
0.0
0.0
0.0
0.0
55M
20.8M
51.2M
44.5M
33.2M
39M
37.1M
38.6M
22.5M
25.5M
20.9M
34.9M
57.1M
26.8M
29.6M
19.4M
4.3M
19.7M
0.0
0.0
29M
14.2M
12.7M
12.9M
10.7M
8M
8.3M
17.1M
17.4M
25M
25.2M
25.5M
21.8M
-224.9M
12.4M
13.4M
12.3M
21.1M
0.0
0.0
90.3M
150.8M
7M
-40.2M
-98.8M
-56.1M
74.5M
50.4M
26.6M
54.8M
54.2M
47.4M
69.7M
64.4M
97.6M
79M
54.9M
73.8M
91.6M
65M
831.3M
791.6M
763.1M
817.9M
762.5M
638.4M
543.4M
467.8M
345.5M
327.1M
302M
370M
385M
420M
431M
341.7M
335.9M
388.3M
283.9M
217.2M
NON-CURRENT LIABILITIES
482.6M
355.1M
381.7M
314.4M
309.8M
261.6M
35M
39.2M
23.5M
2.3M
6.2M
7.6M
8.3M
-52.6M
0.0
-55.5M
-49.7M
0.0
18M
40.1M
0.0
0.0
15.2M
14.3M
17.1M
18.7M
15.5M
12.8M
-500K
77M
-68.7M
-55M
-43.1M
87.8M
76.5M
60.6M
52.6M
67.1M
-43.1M
-37.2M
0.0
0.0
-15.2M
-14.3M
-17.1M
-18.7M
-15.5M
2.7M
500K
-77M
68.7M
55M
43.1M
52.6M
55.5M
55.5M
49.7M
57.7M
43.1M
37.2M
181.6M
155.8M
157.4M
160.3M
161.4M
130.3M
212.3M
209.5M
180.1M
172.8M
199.4M
211M
207.9M
71.3M
29.8M
18.1M
-11M
70.1M
99.2M
87.8M
1.4B
1.1B
1.1B
1.1B
1.1B
1.1B
247.3M
248.7M
203.6M
175.1M
205.6M
218.6M
224.5M
221.9M
173.9M
148.3M
125.2M
135M
117.2M
127.9M
897.3M
718.7M
711.6M
801.2M
885.5M
906.1M
14.9M
14.9M
0.0
4M
5.7M
11.7M
8.3M
10.2M
12.2M
14.1M
14.6M
18.7M
0.0
0.0
2.2B
1.9B
1.8B
1.9B
1.9B
1.8B
790.7M
716.6M
549M
502.2M
507.5M
588.6M
609.5M
641.9M
604.9M
490M
461.1M
523.3M
401.1M
345.1M
SHAREHOLDERS' EQUITY
-1.2B
-1.2B
-1.1B
-966.1M
-924.2M
-914.4M
-638.5M
-621.4M
-565.7M
-562.7M
-519M
-519.5M
-497.8M
-357.9M
-266.2M
-217M
-212.1M
-151.8M
-155.9M
-156.4M
517K
530K
546K
627K
642K
658K
814K
813K
841K
838K
853K
850K
853K
896K
923K
927K
923K
943K
921K
167K
605M
594.5M
532.4M
565M
553.1M
563M
523.3M
498.2M
480.4M
468.6M
453.5M
439.7M
423.4M
400.2M
368.2M
319.7M
282.2M
255.5M
220.8M
189.9M
1.3B
1.4B
1.3B
1.2B
1B
1.1B
1.1B
1.1B
1.2B
1.3B
1.3B
1.2B
1.2B
1.2B
960.5M
919.5M
722.4M
542.9M
374.7M
251.6M
-159.2M
-137M
-134.1M
-135.5M
-120.7M
-139.9M
-126.2M
-93.1M
-161.4M
-158.1M
-127.1M
-13.8M
-2.5M
-23.2M
-8.6M
-3M
-17.4M
9.5M
-9.5M
3.1M
505M
684.9M
534.1M
622.7M
543.7M
639.7M
837.2M
916.8M
969.2M
1B
1.1B
1.2B
1.1B
1.2B
1.1B
1B
776M
657M
431.1M
288.3M
550.8M
735.3M
581.9M
663.1M
569.5M
666.1M
858.5M
939.1M
985.4M
1B
1.1B
1.2B
1.1B
1.2B
1.1B
1B
785.5M
663M
435.8M
288.3M
45.8M
50.4M
47.8M
40.5M
25.8M
26.4M
21.3M
22.2M
16.2M
18.1M
20M
21.3M
17M
26.9M
26M
19.9M
9.5M
6M
4.8M
0.0
SUMMARY
2.8B
2.6B
2.4B
2.6B
2.5B
2.4B
1.6B
1.7B
1.5B
1.5B
1.6B
1.8B
1.7B
1.8B
1.7B
1.5B
1.2B
1.2B
836.9M
633.4M
67.1M
9M
4.4M
4.2M
-109.2M
-98.3M
-101.2M
-112.8M
-123.4M
-124.3M
-112.6M
-102M
-91.4M
-88.3M
-79.2M
-101.4M
0.0
0.0
0.0
0.0
1.4B
1.2B
1.3B
1.4B
1.5B
1.2B
39.3M
42M
24M
6.3M
7.7M
11.7M
10.2M
12.2M
14.4M
16.5M
38.6M
54M
52.4M
74.3M
1.2B
802.3M
1B
939M
987.7M
911.2M
-171.1M
-325.4M
-372.1M
-439.1M
-475.8M
-491.2M
-318.8M
-479.6M
-412.6M
-485.6M
-255.5M
-221.6M
-168M
-97.3M
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221
52,083,221

SEC Filings

GES - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 05, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 05, 2025
August 02, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 27, 2025
2025
8-K

8-K 2025

N/A

August 20, 2025
August 20, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 11, 2025
May 03, 2025
2025
8-K

8-K 2025

N/A

June 11, 2025
June 10, 2025
2025
Showing 1 to 10 of 387 filings