Guess' Inc.

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XX

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13.08
0.01 (0.08%)
At close: Jan 14, 2025, 3:58 PM
13.38
2.29%
Pre-market Jan 15, 2025, 08:45 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
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 275.60M 220.34M 171.55M 106.00M 67.16M 31.75M 14.87M 13.33M 6.10M 5.90M 8.20M 8.80M 6.40M
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 898.00K 27.10M n/a n/a n/a n/a
Long-Term Investments 8.99M 4.40M 4.20M -109.15M -98.33M -101.23M -112.84M -123.40M -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 42.30M 21.20M 22.00M 23.70M 12.60M
Receivables 314.77M 341.94M 328.86M 314.15M 327.28M 322.00M 260.00M 225.54M 222.36M 216.21M 276.56M 324.97M 340.60M 358.48M 289.64M 262.35M 254.40M 133.41M 81.76M 53.91M 32.60M 35.44M 40.50M 34.38M 39.70M 34.10M 37.80M 46.80M 36.90M
Inventory 466.30M 510.90M 462.30M 389.14M 393.13M 468.90M 428.30M 367.38M 311.70M 319.08M 350.90M 369.71M 328.60M 294.70M 246.20M 239.68M 232.16M 165.23M 122.04M 82.33M 83.53M 95.68M 96.11M 144.22M 106.60M 89.50M 92.10M 79.50M 72.90M
Other Current Assets 84.12M 83.10M 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 164.83M 84.00M 39.91M 32.67M 28.78M 27.35M 26.11M 20.56M 33.26M 21.50M 26.60M 29.50M 16.20M 5.60M
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 201.00M 156.10M 167.60M 151.30M 121.80M
Property-Plant & Equipment 913.68M 876.50M 914.56M 981.00M 1.14B 315.56M 294.25M 243.00M 255.34M 259.52M 324.61M 355.73M 348.88M 313.86M 255.31M 221.42M 229.92M 164.26M 144.01M 113.94M 114.40M 128.10M 145.38M 168.30M 125.70M 86.50M 98.20M 64.30M 68.20M
Goodwill & Intangibles 34.10M 34.28M 34.88M 36.74M 34.78M 44.01M 44.46M 40.60M 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 502.50M 490.05M 548.35M 606.28M 582.99M 522.22M 407.09M 352.38M 371.49M 278.03M 222.60M 153.28M 152.12M 160.54M 173.43M 193.59M 168.00M 107.70M 120.20M 88.00M 80.80M
Total Assets 2.59B 2.43B 2.56B 2.47B 2.43B 1.65B 1.66B 1.53B 1.54B 1.60B 1.76B 1.71B 1.84B 1.69B 1.53B 1.25B 1.19B 836.92M 633.37M 424.30M 362.76M 349.53M 362.46M 419.68M 369.00M 263.80M 287.80M 239.30M 202.60M
Account Payables 272.83M 289.44M 325.80M 300.43M 232.76M 286.66M 264.44M 209.62M 177.50M 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 61.70M 32.80M 38.30M 39.30M 40.70M
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 249.71M 380.76M 440.22M 484.31M 395.89M 4.32M 2.85M 566.00K 8.05M 3.10M 4.16M 3.71M 4.06M 2.18M 2.36M 24.02M 35.25M 34.36M 35.05M 13.43M 13.93M 80.14M 7.61M 13.80M 7.50M n/a 200.00K 6.10M 4.10M
Other Current Liabilities 234.00M 28.92M -5.48M -66.10M -29.27M 215.25M 161.99M 112.79M 90.98M 92.84M 139.38M 111.18M 143.30M 165.40M 124.82M 115.35M 123.06M 132.20M 94.46M 61.21M 46.56M 42.96M 38.23M 31.96M 33.80M 22.00M 22.50M 29.10M 19.40M
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 283.90M 217.23M 132.80M 110.88M 167.56M 93.77M 129.80M 103.00M 54.80M 61.00M 74.50M 64.20M
Long-Term Debt 907.32M 923.09M 914.32M 972.46M 994.21M 35.01M 39.20M 23.48M 2.32M 6.17M 7.58M 16.63M -42.41M 12.22M -41.37M -35.10M 18.72M 18.02M 40.05M 41.40M 54.16M 1.48M 80.12M 103.78M 83.40M 99.00M 141.30M 121.20M 119.20M
Other Long-Term Liabilities 155.83M 157.40M 160.29M 161.37M 130.26M 212.33M 209.53M 180.10M 172.83M 199.39M 211.01M 207.90M 71.27M 29.75M 18.06M -11.02M 70.08M 99.20M 87.80M 4.25M 14.95M 14.21M 10.65M 10.94M 14.20M 9.60M 10.20M 8.70M 8.10M
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 97.60M 108.60M 151.50M 129.90M 127.30M
Total Liabilities 1.85B 1.84B 1.89B 1.90B 1.76B 790.71M 716.57M 549.04M 502.20M 507.52M 588.62M 609.49M 641.92M 604.90M 490.02M 461.06M 523.26M 401.11M 345.08M 203.73M 179.98M 183.25M 184.54M 244.53M 200.60M 163.40M 212.50M 204.40M 191.50M
Total Debt 1.16B 1.13B 1.15B 1.25B 1.20B 39.33M 42.04M 24.05M 6.34M 7.71M 11.74M 10.21M 12.24M 14.39M 16.49M 38.60M 53.98M 52.38M 74.29M 54.83M 68.09M 81.62M 87.73M 117.58M 90.90M 99.00M 141.50M 127.30M 123.30M
Common Stock 530.00K 546.00K 627.00K 642.00K 658.00K 814.00K 813.00K 841.00K 838.00K 853.00K 850.00K 853.00K 896.00K 923.00K 927.00K 923.00K 943.00K 921.00K 167.00K 160.00K 155.00K 150.00K 147.00K 146.00K 100.00K 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 722.40M 542.86M 374.73M 251.56M 192.75M 163.18M 155.90M 167.18M 160.94M 144.40M 92.50M 67.40M 29.90M 161.60M
Comprehensive Income -137.01M -134.07M -135.55M -120.67M -139.91M -126.18M -93.06M -161.39M -158.05M -127.06M -13.80M -2.46M -23.20M -8.58M -2.95M -17.41M 9.53M -9.48M 3.13M 5.98M 2.79M -2.29M -2.77M -2.98M 10.20M 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 167.40M 100.40M 75.30M 34.90M 11.00M
Total Investments 8.99M 4.40M 4.20M -109.15M -98.33M -101.23M -112.84M -123.40M -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 898.00K 27.10M n/a n/a n/a n/a

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