Guess', Inc.
GES · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $190 | $151 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408 | $369 | $331 | $391 |
| Inventory | $692 | $668 | $638 | $563 |
| Other Curr. Assets | $0 | $0 | $106 | $108 |
| Total Curr. Assets | $1,254 | $1,227 | $1,227 | $1,249 |
| Property Plant & Equip (Net) | $1,360 | $1,381 | $1,184 | $1,080 |
| Goodwill | $36 | $36 | $35 | $33 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $67 |
| Tax Assets | $0 | $0 | $187 | $172 |
| Other NC Assets | -$36 | -$37 | $230 | $165 |
| Total NC Assets | $1,360 | $1,381 | $1,636 | $1,517 |
| Other Assets | $392 | $368 | $0 | $0 |
| Total Assets | $3,006 | $2,976 | $2,863 | $2,767 |
| Liabilities | – | – | – | – |
| Payables | $0 | $347 | $290 | $319 |
| Short-Term Debt | $1,095 | $406 | $225 | $218 |
| Tax Payable | $0 | $0 | $0 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $29 |
| Other Curr. Liab. | $0 | $119 | $820 | $211 |
| Total Curr. Liab. | $1,095 | $872 | $780 | $831 |
| LT Debt | $1,140 | $1,390 | $1,369 | $1,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169 | $174 | $180 | $182 |
| Total NC Liab. | $345 | $1,564 | $1,550 | $1,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $795 | $983 | $981 | $897 |
| Total Liabilities | $2,440 | $2,435 | $2,330 | $2,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,245 | $1,231 | $1,240 | $1,289 |
| AOCI | -$130 | -$130 | -$137 | -$159 |
| Other Equity | $508 | -$614 | -$137 | -$626 |
| Total Equity | $1,567 | $488 | $484 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $53 | $50 | $46 |
| Total Liab. & Tot. Equity | $3,006 | $2,976 | $2,863 | $2,767 |
| Net Debt | $2,080 | $1,606 | $1,443 | $1,233 |