Guess' Inc. (GES)

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10.09

-1.29 (-11.34%)

At close: Apr 03, 2025, 3:59 PM

9.75

-3.32%

Pre-market: Apr 04, 2025, 06:25 AM EDT

Guess' Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	360.29M	275.76M	415.56M	469.11M	284.61M	210.46M	367.44M	396.13M	445.48M	483.48M	502.94M	329.02M	491.81M	427.04M	502.06M	294.12M	275.6M	220.34M	171.55M	106M	67.16M	31.75M	14.87M	13.33M	6.1M	5.9M	8.2M	8.8M	6.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.12M	6.91M	4.06M	15.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.22M	898K	27.1M	n/a	n/a	n/a	n/a
Long-Term Investments	8.99M	4.4M	4.2M	-109.15M	-98.33M	-101.23M	-112.84M	-123.4M	-124.29M	-112.63M	-107.11M	-98.35M	-92.38M	-94.24M	-101.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	228.87M	140.16M	152.76M	252.34M	224.63M	244.42M	252.43M	247.47M	247.15M	230.52M	223.74M	250.55M	234.11M	208.37M	151.78M	38.02M	30.71M	24.15M	20.74M	10.83M	16.24M	17.61M	28.04M	25.29M	42.3M	21.2M	22M	23.7M	12.6M
Receivables	314.77M	341.94M	328.86M	314.15M	327.28M	322M	260M	225.54M	222.36M	216.21M	276.56M	324.97M	340.6M	358.48M	289.64M	262.35M	254.4M	133.41M	81.76M	53.91M	32.6M	35.44M	40.5M	34.38M	39.7M	34.1M	37.8M	46.8M	36.9M
Inventory	466.3M	510.9M	462.3M	389.14M	393.13M	468.9M	428.3M	367.38M	311.7M	319.08M	350.9M	369.71M	328.6M	294.7M	246.2M	239.68M	232.16M	165.23M	122.04M	82.33M	83.53M	95.68M	96.11M	144.22M	106.6M	89.5M	92.1M	79.5M	72.9M
Other Current Assets	84.12M	83.1M	77.38M	60.12M	59.21M	87.34M	52.96M	54.97M	56.71M	92.59M	80.55M	76.61M	96.41M	68.27M	85.19M	96.06M	52.59M	18.17M	16.44M	14.26M	14.01M	26.11M	10.58M	33.26M	21.5M	26.6M	29.5M	16.2M	5.6M
Total Current Assets	1.23B	1.21B	1.28B	1.23B	1.06B	1.09B	1.11B	1.04B	1.04B	1.11B	1.22B	1.11B	1.26B	1.16B	1.12B	894.19M	814.74M	558.89M	410.78M	271.02M	210.64M	188.99M	189.04M	226.09M	201M	156.1M	167.6M	151.3M	121.8M
Property-Plant & Equipment	913.68M	876.5M	914.56M	981M	1.14B	315.56M	294.25M	243M	255.34M	259.52M	324.61M	355.73M	348.88M	313.86M	255.31M	221.42M	229.92M	164.26M	144.01M	113.94M	114.4M	128.1M	145.38M	168.3M	125.7M	86.5M	98.2M	64.3M	68.2M
Goodwill & Intangibles	34.1M	34.28M	34.88M	36.74M	34.78M	44.01M	44.46M	40.6M	40.68M	43.88M	52.13M	55.29M	39.77M	38.79M	45.85M	43.25M	53.14M	46.54M	20.62M	11.61M	21.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.21B	1.27B	1.23B	1.36B	559.98M	546.69M	490.47M	502.5M	490.05M	548.35M	606.28M	582.99M	522.22M	407.09M	352.38M	371.49M	278.03M	222.6M	153.28M	152.12M	160.54M	173.43M	193.59M	168M	107.7M	120.2M	88M	80.8M
Total Assets	2.59B	2.43B	2.56B	2.47B	2.43B	1.65B	1.66B	1.53B	1.54B	1.6B	1.76B	1.71B	1.84B	1.69B	1.53B	1.25B	1.19B	836.92M	633.37M	424.3M	362.76M	349.53M	362.46M	419.68M	369M	263.8M	287.8M	239.3M	202.6M
Account Payables	272.83M	289.44M	325.8M	300.43M	232.76M	286.66M	264.44M	209.62M	177.5M	159.92M	191.53M	191.14M	224.86M	233.85M	195.07M	192.17M	210.26M	117.34M	87.71M	58.16M	44.89M	44.46M	47.93M	84.04M	61.7M	32.8M	38.3M	39.3M	40.7M
Deferred Revenue	14.19M	12.72M	12.85M	10.73M	8.01M	8.26M	17.12M	17.41M	25.02M	25.23M	25.52M	21.83M	-224.86M	12.39M	13.43M	12.26M	21.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	83.26M	210.57M	238.9M	261.51M	201.56M	4.32M	2.85M	566K	4.02M	1.55M	4.16M	1.9M	2.03M	2.18M	2.36M	24.02M	35.25M	34.36M	35.05M	13.43M	13.93M	80.14M	7.61M	13.8M	7.5M	n/a	200K	6.1M	4.1M
Other Current Liabilities	150.82M	7.02M	-40.2M	-98.78M	-56.06M	74.55M	50.35M	26.58M	54.84M	54.23M	47.35M	69.65M	64.44M	97.57M	79.03M	54.93M	73.81M	91.64M	65.04M	46.22M	n/a	n/a	n/a	n/a	33.8M	22M	22.5M	29.1M	19.4M
Total Current Liabilities	791.56M	763.05M	817.87M	762.54M	638.41M	543.36M	467.85M	345.45M	327.06M	301.97M	370.02M	384.97M	420.04M	431.02M	341.68M	335.88M	388.29M	283.9M	217.23M	132.8M	110.88M	167.56M	93.77M	129.8M	103M	54.8M	61M	74.5M	64.2M
Long-Term Debt	355.07M	381.67M	314.43M	309.8M	261.63M	35.01M	39.2M	23.48M	2.32M	6.17M	7.58M	8.31M	-52.61M	n/a	-55.5M	-49.69M	n/a	18.02M	40.05M	41.4M	54.16M	1.48M	80.12M	103.78M	83.4M	99M	141.3M	121.2M	119.2M
Other Long-Term Liabilities	155.83M	157.4M	160.29M	161.37M	130.26M	212.33M	209.53M	180.1M	172.83M	199.39M	211.01M	207.9M	71.27M	29.75M	18.06M	-11.02M	70.08M	99.2M	87.8M	4.25M	14.95M	14.21M	10.65M	10.94M	14.2M	9.6M	10.2M	8.7M	8.1M
Total Long-Term Liabilities	1.06B	1.08B	1.07B	1.13B	1.12B	247.34M	248.72M	203.59M	175.14M	205.56M	218.59M	224.53M	221.88M	173.88M	148.34M	125.18M	134.97M	117.22M	127.86M	70.93M	69.11M	15.69M	90.77M	114.72M	97.6M	108.6M	151.5M	129.9M	127.3M
Total Liabilities	1.85B	1.84B	1.89B	1.9B	1.76B	790.71M	716.57M	549.04M	502.2M	507.52M	588.62M	609.49M	641.92M	604.9M	490.02M	461.06M	523.26M	401.11M	345.08M	203.73M	179.98M	183.25M	184.54M	244.53M	200.6M	163.4M	212.5M	204.4M	191.5M
Total Debt	1.16B	1.13B	1.15B	1.25B	1.2B	39.33M	42.04M	24.05M	6.34M	7.71M	11.74M	10.21M	12.24M	14.39M	16.49M	38.6M	53.98M	52.38M	74.29M	54.83M	68.09M	81.62M	87.73M	117.58M	90.9M	99M	141.5M	127.3M	123.3M
Common Stock	530K	546K	627K	642K	658K	814K	813K	841K	838K	853K	850K	853K	896K	923K	927K	923K	943K	921K	167K	160K	155K	150K	147K	146K	100K	n/a	n/a	n/a	n/a
Retained Earnings	1.41B	1.28B	1.16B	1.03B	1.13B	1.08B	1.13B	1.22B	1.27B	1.27B	1.25B	1.16B	1.16B	960.46M	919.53M	722.4M	542.86M	374.73M	251.56M	192.75M	163.18M	155.9M	167.18M	160.94M	144.4M	92.5M	67.4M	29.9M	161.6M
Comprehensive Income	-137.01M	-134.07M	-135.55M	-120.67M	-139.91M	-126.18M	-93.06M	-161.39M	-158.05M	-127.06M	-13.8M	-2.46M	-23.2M	-8.58M	-2.95M	-17.41M	9.53M	-9.48M	3.13M	5.98M	2.79M	-2.29M	-2.77M	-2.98M	10.2M	n/a	n/a	n/a	n/a
Shareholders Equity	684.94M	534.11M	622.66M	543.66M	639.71M	837.23M	916.82M	969.22M	1.02B	1.07B	1.15B	1.09B	1.18B	1.05B	1.02B	776.04M	656.97M	431.06M	288.29M	220.58M	182.78M	166.28M	177.92M	175.16M	167.4M	100.4M	75.3M	34.9M	11M
Total Investments	8.99M	4.4M	4.2M	-109.15M	-98.33M	-101.23M	-112.84M	-123.4M	-124.29M	-112.63M	5.12M	6.91M	4.06M	15.09M	-101.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.22M	898K	27.1M	n/a	n/a	n/a	n/a