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    Guess' Inc.

    NYSE: GES · Real-Time Price · USD
    13.31
    -0.06 (-0.45%)
    At close: Aug 15, 2025, 9:55 AM

    Guess' Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Cash & Equivalents
    		 187.7M 360.29M 275.76M 415.56M 469.11M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 67.15M 8.99M 4.4M 4.2M -109.15M
    Other Long-Term Assets
    		 165.19M 228.87M 140.16M 152.76M 252.34M
    Receivables
    		 391.16M 314.77M 341.94M 328.86M 314.15M
    Inventory
    		 562.65M 466.3M 510.9M 462.3M 389.14M
    Other Current Assets
    		 40.59M 84.12M 83.1M 77.38M 60.12M
    Total Current Assets
    		 1.25B 1.23B 1.21B 1.28B 1.23B
    Property-Plant & Equipment
    		 1.08B 913.68M 876.5M 914.56M 981M
    Goodwill & Intangibles
    		 33.16M 34.1M 34.28M 34.88M 36.74M
    Total Long-Term Assets
    		 1.52B 1.36B 1.21B 1.27B 1.23B
    Total Assets
    		 2.77B 2.59B 2.43B 2.56B 2.47B
    Account Payables
    		 318.71M 272.83M 289.44M 325.8M 300.43M
    Deferred Revenue
    		 29.02M 14.19M 12.72M 12.85M 10.73M
    Short-Term Debt
    		 40.95M 83.26M 210.57M 238.9M 261.51M
    Other Current Liabilities
    		 90.34M 150.82M 7.02M -40.2M -98.78M
    Total Current Liabilities
    		 831.33M 791.56M 763.05M 817.87M 762.54M
    Long-Term Debt
    		 487.19M 355.07M 381.67M 314.43M 309.8M
    Other Long-Term Liabilities
    		 147.92M 155.83M 157.4M 160.29M 161.37M
    Total Long-Term Liabilities
    		 1.38B 1.06B 1.08B 1.07B 1.13B
    Total Liabilities
    		 2.22B 1.85B 1.84B 1.89B 1.9B
    Total Debt
    		 1.42B 1.16B 1.13B 1.15B 1.25B
    Common Stock
    		 517K 530K 546K 627K 642K
    Retained Earnings
    		 1.29B 1.41B 1.28B 1.16B 1.03B
    Comprehensive Income
    		 -159.2M -137.01M -134.07M -135.55M -120.67M
    Shareholders Equity
    		 505.01M 684.94M 534.11M 622.66M 543.66M
    Total Investments
    		 67.15M 8.99M 4.4M 4.2M -109.15M

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