Guess' Inc. (GES)

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10.03

0.39 (4.05%)

At close: Apr 22, 2025, 3:59 PM

10.20

1.75%

After-hours: Apr 22, 2025, 07:22 PM EDT

Guess' Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Cash & Equivalents	187.7M	140.91M	218.86M	241.65M	360.29M	244.1M	302.63M	298.64M	275.76M	174.06M	174.37M	147.9M	415.56M	391.06M	458.91M	395.13M	469.11M	365.26M	327.97M	419.42M	284.61M	110.09M	131.06M	112.93M	210.46M	138.92M	219.06M	232.49M	367.44M	233.09M	316.54M	316.39M	396.13M	349.1M	415.5M	427.49M	445.48M	402.39M	470.95M	459.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.26M	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	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	n/a
Long-Term Investments	n/a	n/a	n/a	11.61M	8.99M	-220.47M	-197.55M	5.42M	n/a	4.1M	-189.87M	3.9M	-200M	-222.5M	-108.06M	-108.5M	-109.15M	-100.17M	-98.68M	-93.27M	-98.33M	-94.05M	-99.4M	-100.43M	-101.23M	-108.39M	-108.22M	-108.81M	-112.84M	-126.14M	-127.88M	-123.42M	-123.4M	-127.69M	-130.61M	-131.11M	-124.29M	-107.72M	-108.29M	-111.63M
Other Long-Term Assets	227.19M	253.62M	303.76M	338.61M	228.87M	358.35M	339.44M	135.62M	144.56M	132.46M	335.38M	142.04M	356.97M	353.83M	254.86M	253.93M	252.34M	236.35M	229.86M	213.64M	224.63M	220.33M	231.21M	234.03M	244.42M	243.72M	247.79M	250.16M	252.43M	263.51M	253.1M	246.06M	247.47M	251.92M	251.17M	261.31M	247.15M	232.27M	231.88M	232.36M
Receivables	391.16M	383.37M	332.04M	297.42M	314.77M	340.78M	318.36M	286.31M	341.94M	319.34M	301.66M	295.43M	328.86M	321.3M	299.92M	306.3M	314.15M	300.43M	246.47M	239.53M	327.28M	300.2M	292.99M	250.52M	322M	286.11M	283.38M	243.14M	260M	236.66M	233.63M	193.64M	225.54M	218.21M	201.26M	177.67M	222.36M	195.82M	198.74M	195.74M
Inventory	562.65M	675.75M	603.26M	554.9M	466.3M	562.39M	554.42M	528.9M	510.9M	574.57M	535.53M	483.93M	462.3M	482.48M	430.29M	404.85M	389.14M	393.16M	419.43M	392.49M	393.13M	519.88M	484.24M	478.22M	468.9M	548.52M	464.53M	434.92M	428.3M	477.18M	436.04M	402.67M	367.38M	428.14M	379.75M	358.19M	311.7M	373.1M	335.46M	327.1M
Other Current Assets	n/a	103.72M	101.7M	113.55M	84.12M	81.22M	84.65M	98.82M	83.1M	82.55M	87.43M	96.13M	77.38M	76.41M	74.77M	67.91M	60.12M	74.06M	80.07M	58.96M	59.21M	67.42M	59.23M	76.31M	87.34M	109.18M	86.03M	73.32M	52.96M	59.66M	61.21M	66.69M	54.97M	59.48M	55.83M	62.3M	56.71M	78.83M	85.01M	91.13M
Total Current Assets	1.14B	1.3B	1.26B	1.21B	1.23B	1.23B	1.26B	1.21B	1.21B	1.15B	1.1B	1.02B	1.28B	1.27B	1.26B	1.17B	1.23B	1.13B	1.07B	1.11B	1.06B	997.59M	968.03M	918.51M	1.09B	1.08B	1.05B	984.1M	1.11B	1.01B	1.05B	980.93M	1.04B	1.05B	1.05B	1.03B	1.04B	1.05B	1.09B	1.07B
Property-Plant & Equipment	1.26B	1.03B	1.01B	980.31M	913.68M	891.93M	889.65M	885.46M	876.5M	845.73M	882.3M	886.37M	914.56M	918.29M	938.15M	949.9M	981M	1.01B	1.01B	1.02B	1.14B	1.17B	1.2B	1.23B	315.56M	297.17M	288.74M	286.92M	294.25M	283.2M	275.42M	245.13M	243M	272.92M	271.51M	265.82M	255.34M	240.06M	241.58M	249.78M
Goodwill & Intangibles	33.16M	34.17M	34.34M	34.04M	34.1M	33.62M	34.59M	34.57M	34.28M	32.39M	32.97M	33.63M	34.88M	35.54M	36.18M	36.52M	36.74M	35.96M	36.23M	34.49M	34.78M	36.39M	42.03M	42.8M	44.01M	43.96M	44.94M	42.92M	44.46M	42.52M	42.74M	40.83M	40.6M	40.48M	41.36M	42.04M	40.68M	41.6M	41.77M	42.91M
Total Long-Term Assets	1.52B	1.49B	1.52B	1.54B	1.36B	1.25B	1.23B	1.23B	1.21B	1.17B	1.22B	1.23B	1.27B	1.27B	1.19B	1.2B	1.23B	1.25B	1.24B	1.24B	1.36B	1.39B	1.43B	1.46B	559.98M	540.89M	536.53M	537.08M	546.69M	546.7M	528.52M	491.19M	490.47M	524.84M	522.68M	527.13M	502.5M	472.33M	473.46M	482.14M
Total Assets	2.77B	2.79B	2.78B	2.75B	2.59B	2.48B	2.49B	2.44B	2.43B	2.32B	2.32B	2.25B	2.56B	2.54B	2.46B	2.38B	2.47B	2.38B	2.31B	2.35B	2.43B	2.39B	2.4B	2.38B	1.65B	1.62B	1.59B	1.52B	1.66B	1.55B	1.58B	1.47B	1.53B	1.58B	1.58B	1.55B	1.54B	1.52B	1.56B	1.56B
Account Payables	318.71M	361.19M	345.65M	274.45M	272.83M	292.44M	308.61M	274.68M	289.44M	322.97M	340.94M	288.07M	325.8M	313.73M	285.58M	257.93M	300.43M	293.11M	259.74M	214.94M	232.76M	253.59M	246.49M	206.74M	286.66M	314.07M	279.05M	219.17M	264.44M	241.91M	229.53M	207.22M	209.62M	236.27M	201.99M	179.53M	177.5M	175.98M	159.24M	144.9M
Deferred Revenue	n/a	n/a	n/a	-274.45M	14.19M	-292.44M	-308.61M	n/a	12.72M	-322.97M	-340.94M	5.1M	12.85M	-313.73M	-285.58M	-257.93M	10.73M	-293.11M	-259.74M	-214.94M	8.01M	-253.59M	-246.49M	-206.74M	8.26M	-314.07M	-279.05M	-219.17M	17.12M	-241.91M	-229.53M	-207.22M	17.41M	-236.27M	-201.99M	-179.53M	25.02M	-175.98M	-159.24M	-144.9M
Short-Term Debt	866.42M	42.84M	228.92M	223.21M	88.83M	149.68M	145.96M	147.17M	40.38M	198.78M	208.13M	256.4M	238.9M	242.03M	235.59M	242.59M	261.51M	261.29M	278.07M	387.47M	201.56M	35.24M	246.47M	47.16M	4.32M	3.54M	3.5M	3.36M	2.85M	2.12M	2.03M	571K	566K	560K	555K	4.44M	4.02M	n/a	n/a	5.31M
Other Current Liabilities	-373.71M	14.7M	-172.77M	-164.4M	145.25M	12.22M	15.45M	15.55M	50.19M	-154.25M	-171.09M	-179.1M	-40.2M	-209.01M	-214.62M	-220.55M	-98.78M	-222.83M	-230.12M	-223.1M	-56.06M	9.24M	-207.01M	9.28M	74.55M	52.9M	54.58M	53.11M	50.35M	1.85M	4.42M	324K	26.58M	1.07M	2.93M	9.03M	54.84M	182K	388K	2.64M
Total Current Liabilities	866.42M	848.78M	855.51M	768.12M	791.56M	836.39M	857.3M	829.03M	763.05M	732.73M	760.32M	758.49M	817.87M	804.64M	715.15M	676.67M	762.54M	735.37M	730.48M	722.22M	638.41M	656.77M	673.35M	645.8M	543.36M	560.66M	469.89M	393.79M	467.85M	389.94M	376.66M	324.57M	345.45M	363.98M	338.48M	319.42M	327.06M	327.05M	319.22M	284.54M
Long-Term Debt	336.53M	578.92M	530.86M	548.75M	355.07M	398.37M	412.15M	424.97M	394.85M	437.89M	382.11M	333.82M	314.43M	319.93M	325.89M	330.46M	309.8M	308.12M	305.33M	331.76M	261.63M	279.41M	261.95M	259.38M	35.01M	36.25M	36.95M	37.22M	39.2M	38.78M	39.21M	23.32M	23.48M	23.54M	23.64M	23.54M	2.32M	2.19M	2.06M	2.33M
Other Long-Term Liabilities	n/a	206.15M	220.02M	214.82M	165.69M	147.64M	152.81M	153.39M	157.4M	165.29M	153.9M	167.31M	160.29M	159.82M	138.08M	139.28M	161.37M	147.06M	143.22M	600.53M	130.26M	123.64M	141.53M	127.94M	212.33M	191.87M	212.03M	210.85M	209.53M	179.22M	185.25M	179.32M	180.1M	179.37M	181.16M	179.5M	172.83M	174.29M	178.54M	193.71M
Total Long-Term Liabilities	336.53M	1.46B	1.39B	1.37B	1.06B	1.08B	1.1B	1.11B	1.08B	1.12B	1.1B	1.05B	1.07B	1.08B	1.11B	1.12B	1.13B	1.16B	1.56B	1.61B	1.12B	1.14B	1.15B	1.17B	247.34M	228.12M	248.98M	248.06M	248.72M	218M	224.47M	202.65M	203.59M	202.91M	204.8M	203.04M	175.14M	176.48M	180.6M	196.04M
Total Liabilities	1.2B	2.3B	2.24B	2.14B	1.85B	1.92B	1.95B	1.94B	1.84B	1.86B	1.86B	1.81B	1.89B	1.88B	1.82B	1.8B	1.9B	1.9B	2.29B	2.33B	1.76B	1.8B	1.82B	1.81B	790.71M	788.79M	718.87M	641.85M	716.57M	607.94M	601.13M	527.21M	549.04M	566.89M	543.27M	522.46M	502.2M	503.53M	499.81M	480.58M
Total Debt	1.2B	1.47B	1.41B	1.38B	1.16B	1.26B	1.27B	1.28B	1.13B	1.17B	1.16B	1.16B	1.15B	1.18B	1.2B	1.22B	1.25B	1.28B	1.26B	1.39B	1.2B	1.25B	1.27B	1.3B	39.33M	39.79M	40.45M	40.58M	42.04M	40.9M	41.25M	23.89M	24.05M	24.1M	24.19M	27.98M	6.34M	6.64M	6.9M	7.65M
Common Stock	n/a	514K	514K	535K	530K	537K	536K	535K	546K	544K	544K	593K	627K	650K	650K	649K	642K	636K	636K	676K	658K	656K	710K	717K	814K	810K	810K	810K	813K	828K	833K	833K	841K	844K	844K	843K	838K	838K	858K	857K
Retained Earnings	n/a	1.22B	1.26B	1.29B	1.41B	1.31B	1.27B	1.25B	1.28B	1.19B	1.18B	1.17B	1.16B	1.11B	1.09B	1.04B	1.03B	971.72M	952.71M	973.01M	1.13B	1.06B	1.05B	1.04B	1.08B	1.07B	1.11B	1.1B	1.13B	1.15B	1.17B	1.17B	1.22B	1.23B	1.24B	1.22B	1.27B	1.24B	1.25B	1.25B
Comprehensive Income	n/a	-143.84M	-137.66M	-137.05M	-137.01M	-153.15M	-132.56M	-139.48M	-134.07M	-163.64M	-156.52M	-146.71M	-135.55M	-127.2M	-123.93M	-120.9M	-120.67M	-134.01M	-131.61M	-153.3M	-139.91M	-135.91M	-137.2M	-132.71M	-126.18M	-133.41M	-126.02M	-108.79M	-93.06M	-125.92M	-120.91M	-150.29M	-161.39M	-146.98M	-137.21M	-126.54M	-158.05M	-142.24M	-142.8M	-129.96M
Shareholders Equity	1.56B	450.73M	491.21M	565.47M	684.94M	514.06M	488.9M	452M	534.11M	418.83M	410.84M	403.06M	622.66M	625.34M	610.32M	554.2M	543.66M	459.8M	438.27M	471.65M	639.71M	567.06M	554.87M	547.56M	837.23M	816.9M	851.87M	857.69M	916.82M	926.34M	955.82M	926.12M	969.22M	998.22M	1.01B	1.01B	1.02B	1B	1.05B	1.06B
Total Investments	n/a	n/a	1.39M	11.61M	8.99M	-220.47M	-197.55M	5.42M	n/a	4.1M	4.38M	3.9M	-200M	-222.5M	-108.06M	-108.5M	-109.15M	-100.17M	-98.68M	-93.27M	-98.33M	-94.05M	-99.4M	-100.43M	-101.23M	-108.39M	-108.22M	-108.81M	-112.84M	-126.14M	-127.88M	-123.42M	-123.4M	-127.69M	-130.61M	-131.11M	-124.29M	-107.72M	-108.29M	-111.63M