Guess' Inc. (GES)
NYSE: GES
· Real-Time Price · USD
13.25
-0.12 (-0.90%)
At close: Aug 15, 2025, 12:03 PM
Guess' Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 151.19M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 804K | 67.15M | 91.6M | 8.7M | 11.61M | 8.99M | -220.47M | -197.55M | n/a | n/a | 4.1M | -189.87M | 3.9M | -200M | -222.5M | -108.06M | -108.5M | -109.15M | -100.17M | -98.68M | -93.27M |
Other Long-Term Assets | 230.28M | 165.19M | 162.02M | 303.76M | 338.61M | 228.87M | 358.35M | 339.44M | 141.04M | 144.56M | 132.46M | 335.38M | 142.04M | 356.97M | 353.83M | 254.86M | 253.93M | 252.34M | 236.35M | 229.86M | 213.64M |
Receivables | 331.42M | 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 |
Inventory | 638.19M | 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 |
Other Current Assets | 22.48M | 40.59M | 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 |
Total Current Assets | 1.23B | 1.25B | 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 |
Property-Plant & Equipment | 1.18B | 1.08B | 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 |
Goodwill & Intangibles | 35.15M | 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 |
Total Long-Term Assets | 1.64B | 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 |
Total Assets | 2.86B | 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 |
Account Payables | 290.25M | 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 |
Deferred Revenue | n/a | 36.73M | 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 |
Short-Term Debt | 35.22M | 40.95M | 42.84M | 228.92M | 223.21M | 88.83M | 149.68M | 145.96M | 153.9M | 40.38M | 198.78M | 208.13M | 256.4M | 238.9M | 242.03M | 235.59M | 242.59M | 261.51M | 261.29M | 278.07M | 387.47M |
Other Current Liabilities | 555.3M | 379.95M | 14.7M | -172.77M | -164.4M | 145.25M | 12.22M | 15.45M | n/a | 50.19M | -154.25M | -171.09M | -179.1M | -40.2M | -209.01M | -214.62M | -220.55M | -98.78M | -222.83M | -230.12M | -223.1M |
Total Current Liabilities | 780.04M | 831.33M | 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 |
Long-Term Debt | 578.31M | 482.6M | 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 |
Other Long-Term Liabilities | 180.31M | 147.92M | 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 |
Total Long-Term Liabilities | 1.55B | 1.38B | 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 |
Total Liabilities | 2.33B | 2.22B | 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 |
Total Debt | 1.59B | 1.42B | 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 |
Common Stock | 520K | 517K | 514K | 514K | 535K | 530K | 537K | 536K | 535K | 546K | 544K | 544K | 593K | 627K | 650K | 650K | 649K | 642K | 636K | 636K | 676K |
Retained Earnings | 1.24B | 1.29B | 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 |
Comprehensive Income | -137.14M | -159.2M | -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 |
Shareholders Equity | 483.57M | 505.01M | 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 |
Total Investments | 804K | 67.15M | 91.6M | 1.39M | 11.61M | 8.99M | -220.47M | -197.55M | n/a | n/a | 4.1M | 4.38M | 3.9M | -200M | -222.5M | -108.06M | -108.5M | -109.15M | -100.17M | -98.68M | -93.27M |