Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $360 | $276 | $416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $315 | $342 | $329 |
| Inventory | $563 | $466 | $511 | $462 |
| Other Curr. Assets | $108 | $84 | $83 | $77 |
| Total Curr. Assets | $1,249 | $1,225 | $1,212 | $1,284 |
| Property Plant & Equip (Net) | $1,080 | $914 | $877 | $915 |
| Goodwill | $33 | $34 | $34 | $35 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67 | $9 | $4 | $4 |
| Tax Assets | $172 | $179 | $158 | $165 |
| Other NC Assets | $165 | $229 | $140 | $153 |
| Total NC Assets | $1,517 | $1,365 | $1,214 | $1,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,767 | $2,590 | $2,425 | $2,556 |
| Liabilities | – | – | – | – |
| Payables | $319 | $273 | $289 | $326 |
| Short-Term Debt | $218 | $250 | $381 | $440 |
| Tax Payable | $55 | $21 | $51 | $44 |
| Deferred Revenue | $29 | $14 | $13 | $13 |
| Other Curr. Liab. | $211 | $234 | $29 | -$5 |
| Total Curr. Liab. | $831 | $792 | $763 | $818 |
| LT Debt | $1,203 | $907 | $923 | $914 |
| Deferred Rev, NC | $0 | $0 | $15 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | -$15 | -$14 |
| Other NC Liab. | $182 | $156 | $157 | $160 |
| Total NC Liab. | $1,385 | $1,063 | $1,080 | $1,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $897 | $719 | $712 | $801 |
| Total Liabilities | $2,216 | $1,855 | $1,844 | $1,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,289 | $1,412 | $1,277 | $1,159 |
| AOCI | -$159 | -$137 | -$134 | -$136 |
| Other Equity | -$626 | -$591 | -$609 | -$401 |
| Total Equity | $505 | $685 | $534 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $50 | $48 | $40 |
| Total Liab. & Tot. Equity | $2,767 | $2,590 | $2,425 | $2,556 |
| Net Debt | $1,233 | $797 | $1,028 | $939 |