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Guess', Inc. GES
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 16.77
-1 %
$ 862 M
Market Cap
6.28
P/E
BALANCE SHEET
2.59 B ASSETS
6.79%
Growth Rates
1Year 6.79%
3Years 1.65%
5Years 9.45%
7Years 7.76%
10Years 3.91%
1.85 B LIABILITIES
0.61%
Growth Rates
1Year 0.61%
3Years -0.74%
5Years 18.59%
7Years 18.99%
10Years 12.16%
685 M EQUITY
28.24%
Growth Rates
1Year 28.24%
3Years 8.00%
5Years -3.94%
7Years -4.84%
10Years -5.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Guess', Inc.
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Current Assets 1.23 B
Cash & Short-Term Investments 360 M
Receivables 315 M
Other Current Assets 550 M
Non-Current Assets 1.36 B
Long-Term Investments 8.99 M
PP&E 914 M
Other Non-Current Assets 442 M
Current Liabilities 792 M
Accounts Payable 273 M
Short-Term Debt 255 M
Other Current Liabilities 263 M
Non-Current Liabilities 1.06 B
Long-Term Debt 897 M
Other Non-Current Liabilities 166 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 360.3 275.8 415.6 469.1 284.6 210.5 367.4 396.1 445.5 483.5 502.9 329.0 491.8 427.0 502.1 294.1 275.6 220.3 171.5 106.0 67.2 31.8 14.9 13.3 6.1 5.9 8.2 8.8 6.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 5.1 6.9 4.1 15.1 0 0 0 0 0 0 0 0 18.2 0.9 27.1 0 0 0 0
Receivables 314.8 341.9 328.9 314.1 327.3 322.0 260.0 225.5 222.4 216.2 276.6 325.0 340.6 358.5 289.6 262.3 254.4 133.4 81.8 53.9 32.6 35.4 40.5 34.4 39.7 34.1 37.8 46.8 36.9
Inventory 466.3 510.9 462.3 389.1 393.1 468.9 428.3 367.4 311.7 319.1 350.9 369.7 328.6 294.7 246.2 239.7 232.2 165.2 122.0 82.3 83.5 95.7 96.1 144.2 106.6 89.5 92.1 79.5 72.9
Other Current Assets 84.1 83.1 77.4 60.1 59.2 87.3 53.0 55.0 56.7 92.6 80.6 76.6 96.4 68.3 85.2 164.8 84.0 39.9 32.7 28.8 27.3 26.1 20.6 33.3 21.5 26.6 29.5 16.2 5.6
Total Current Assets 1 225.5 1 211.7 1 284.1 1 232.5 1 064.2 1 089.2 1 108.9 1 044.0 1 036.3 1 111.4 1 216.1 1 107.2 1 261.5 1 163.6 1 123.1 894.2 814.7 558.9 410.8 271.0 210.6 189.0 189.0 226.1 201.0 156.1 167.6 151.3 121.8
PP&E 913.7 876.5 914.6 981.0 1 140.1 315.6 294.3 243.0 255.3 259.5 324.6 355.7 348.9 313.9 255.3 221.4 229.9 164.3 144.0 113.9 114.4 128.1 145.4 168.3 125.7 86.5 98.2 64.3 68.2
Intangible Assets 0 0 0 0 0 6.9 6.0 6.5 7.3 9.7 13.1 16.0 10.7 9.2 16.0 16.1 23.7 18.5 20.6 11.6 21.5 0 0 0 0 0 0 0 0
Goodwill 34.1 34.3 34.9 36.7 34.8 37.1 38.5 34.1 33.4 34.1 39.0 39.3 29.1 29.6 29.9 27.1 29.4 28.0 20.6 11.6 0 0 0 0 0 0 0 0 0
Long Term Investments 9.0 4.4 4.2 (109.2) (98.3) (101.2) (112.8) (123.4) (124.3) (112.6) (107.1) (98.3) (92.4) (94.2) (101.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 228.9 140.2 152.8 252.3 224.6 244.4 252.4 247.5 247.2 230.5 223.7 250.6 234.1 208.4 151.8 38.0 30.7 24.2 20.7 10.8 16.2 17.6 28.0 25.3 42.3 21.2 22.0 23.7 12.6
Other Assets 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
Total Assets 2 590.0 2 425.4 2 555.6 2 465.9 2 429.0 1 649.2 1 655.6 1 534.5 1 538.7 1 601.4 1 764.4 1 713.5 1 844.5 1 685.8 1 530.2 1 246.6 1 186.2 836.9 633.4 424.3 362.8 349.5 362.5 419.7 369.0 263.8 287.8 239.3 202.6
LIABILITIES
Accounts Payable 272.8 289.4 325.8 300.4 232.8 286.7 264.4 209.6 177.5 159.9 191.5 191.1 224.9 233.8 195.1 192.2 210.3 117.3 87.7 58.2 44.9 44.5 47.9 84.0 61.7 32.8 38.3 39.3 40.7
Short Term Debt 255.3 380.8 440.2 484.3 395.9 4.3 2.8 0.6 8.0 3.1 4.2 3.7 4.1 2.2 2.4 24.0 35.3 34.4 35.1 13.4 13.9 80.1 7.6 13.8 7.5 0 0.2 6.1 4.1
Other Current Liabilities 228.4 28.9 (5.5) (66.1) (29.3) 215.3 162.0 112.8 91.0 92.8 139.4 111.2 143.3 165.4 124.8 115.4 123.1 132.2 94.5 61.2 46.6 43.0 38.2 32.0 33.8 22.0 22.5 29.1 19.4
Total Current Liabilities 791.6 763.1 817.9 762.5 638.4 543.4 467.8 345.5 327.1 302.0 370.0 385.0 420.0 431.0 341.7 335.9 388.3 283.9 217.2 132.8 110.9 167.6 93.8 129.8 103.0 54.8 61.0 74.5 64.2
Long Term Debt 897.5 923.1 914.3 972.5 994.2 35.0 39.2 23.5 2.3 6.2 7.6 16.6 (42.4) 12.2 (41.4) (35.1) 18.7 18.0 40.1 41.4 54.2 1.5 80.1 103.8 83.4 99.0 141.3 121.2 119.2
Deferred Tax Income 0 (15.2) (14.3) (17.1) (18.7) (15.5) 2.7 0.5 (77.0) 68.7 55.0 43.1 52.6 55.5 55.5 49.7 57.7 43.1 37.2 16.9 0 0 0 0 0 0 0 0 0
Other Liabilities 165.7 157.4 160.3 161.4 130.3 212.3 209.5 180.1 172.8 199.4 211.0 207.9 71.3 29.8 18.1 (11.0) 70.1 99.2 87.8 4.2 14.9 14.2 10.6 10.9 14.2 9.6 10.2 8.7 8.1
Total Liabilities 1 854.7 1 843.5 1 892.5 1 896.4 1 762.9 790.7 716.6 549.0 502.2 507.5 588.6 609.5 641.9 604.9 490.0 461.1 523.3 401.1 345.1 203.7 180.0 183.3 184.5 244.5 200.6 163.4 212.5 204.4 191.5
EQUITY
Common Stock 0.5 0.5 0.6 0.6 0.7 0.8 0.8 0.8 0.8 0.9 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.2 0.2 0.2 0.1 0.1 0.1 100 K 0 0 0 0
Retained Earnings 1 412.4 1 276.9 1 158.7 1 034.8 1 130.4 1 077.7 1 132.2 1 215.1 1 269.8 1 265.5 1 247.2 1 163.0 1 155.7 960.5 919.5 722.4 542.9 374.7 251.6 192.7 163.2 155.9 167.2 160.9 144.4 92.5 67.4 29.9 161.6
Other Accumulative Comprehensive Income/Loss (137.0) (134.1) (135.5) (120.7) (139.9) (126.2) (93.1) (161.4) (158.1) (127.1) (13.8) (2.5) (23.2) (8.6) (3.0) (17.4) 9.5 (9.5) 3.1 6.0 2.8 (2.3) (2.8) (3.0) 10.2 0 0 0 0
Total Equity 735.3 581.9 663.1 569.5 666.1 858.5 939.1 985.4 1 036.5 1 093.9 1 175.8 1 104.0 1 202.6 1 080.9 1 040.2 785.5 663.0 435.8 288.3 220.6 182.8 166.3 177.9 175.2 168.4 100.4 75.3 34.9 11.1
Total Liabilities and Equity 2 590.0 2 425.4 2 555.6 2 465.9 2 429.0 1 649.2 1 655.6 1 534.5 1 538.7 1 601.4 1 764.4 1 713.5 1 844.5 1 685.8 1 530.2 1 246.6 1 186.2 836.9 633.4 424.3 362.8 349.5 362.5 419.7 369.0 263.8 287.8 239.3 202.6
SHARES OUTSTANDING
Common Shares Outstanding 53.3 56.5 64.0 64.2 70.5 80.1 78.7 83.7 84.3 84.6 84.3 86.3 91.5 91.4 90.9 92.6 92.3 46.2 88.8 88.0 86.6 86.8 87.3 86.9 86.0 85.8 86.4 102.2 133.1