Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,696 | $360,285 | $275,765 | $415,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391,161 | $314,769 | $341,939 | $328,856 |
| Inventory | $562,649 | $466,297 | $510,899 | $462,295 |
| Other Curr. Assets | $40,589 | $84,122 | $83,102 | $77,378 |
| Total Curr. Assets | $1,249,370 | $1,225,473 | $1,211,705 | $1,284,094 |
| Property Plant & Equip (Net) | $1,079,993 | $913,679 | $876,503 | $914,564 |
| Goodwill | $33,157 | $34,100 | $34,277 | $34,885 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,148 | $8,988 | $4,400 | $4,200 |
| Tax Assets | $171,818 | $178,910 | $158,403 | $165,120 |
| Other NC Assets | $165,192 | $228,871 | $140,160 | $152,765 |
| Total NC Assets | $1,517,308 | $1,364,548 | $1,213,743 | $1,271,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,766,678 | $2,590,021 | $2,425,448 | $2,555,628 |
| Liabilities | – | – | – | – |
| Payables | $318,712 | $272,830 | $289,442 | $325,797 |
| Short-Term Debt | $40,948 | $83,256 | $210,572 | $238,895 |
| Tax Payable | $54,995 | $20,825 | $51,203 | $44,489 |
| Deferred Revenue | $29,019 | $14,193 | $12,719 | $12,852 |
| Other Curr. Liab. | $90,339 | $150,818 | $7,020 | -$40,204 |
| Total Curr. Liab. | $831,332 | $791,557 | $763,052 | $817,874 |
| LT Debt | $482,598 | $355,070 | $381,671 | $314,428 |
| Deferred Rev, NC | $0 | $0 | $15,200 | $14,300 |
| Deferred Tax Liab, NC | $0 | $0 | -$15,200 | -$14,300 |
| Other NC Liab. | $181,621 | $155,829 | $157,403 | $160,289 |
| Total NC Liab. | $1,384,571 | $1,063,148 | $1,080,491 | $1,074,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $892,727 | $708,843 | $698,428 | $778,273 |
| Total Liabilities | $2,215,903 | $1,854,705 | $1,843,543 | $1,892,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517 | $530 | $546 | $627 |
| Retained Earnings | $1,289,233 | $1,412,426 | $1,276,857 | $1,158,664 |
| AOCI | -$159,196 | -$137,010 | -$134,073 | -$135,549 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $505,007 | $684,940 | $534,113 | $622,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,768 | $50,376 | $47,792 | $40,485 |
| Total Liab. & Tot. Equity | $2,766,678 | $2,590,021 | $2,425,448 | $2,555,628 |
| Net Debt | $335,850 | $78,041 | $316,478 | $137,758 |