Guess', Inc.
GES · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,236 | $189,635 | $151,192 | $187,696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $407,778 | $368,674 | $331,422 | $391,161 |
| Inventory | $692,266 | $668,378 | $638,188 | $562,649 |
| Other Curr. Assets | $0 | $0 | $22,482 | $40,589 |
| Total Curr. Assets | $1,254,280 | $1,226,687 | $1,227,207 | $1,249,370 |
| Property Plant & Equip (Net) | $1,360,477 | $1,381,197 | $1,184,009 | $1,079,993 |
| Goodwill | $35,629 | $35,744 | $35,146 | $33,157 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $820 | $812 | $804 | $67,148 |
| Tax Assets | $0 | $0 | $186,787 | $171,818 |
| Other NC Assets | -$36,449 | -$36,556 | $230,276 | $165,192 |
| Total NC Assets | $1,360,477 | $1,381,197 | $1,636,218 | $1,517,308 |
| Other Assets | $391,739 | $368,414 | $0 | $0 |
| Total Assets | $3,006,496 | $2,976,298 | $2,863,425 | $2,766,678 |
| Liabilities | – | – | – | – |
| Payables | $0 | $346,799 | $290,251 | $318,712 |
| Short-Term Debt | $1,094,850 | $216,374 | $35,219 | $40,948 |
| Tax Payable | $0 | $0 | $0 | $54,995 |
| Deferred Revenue | $0 | $0 | $0 | $29,019 |
| Other Curr. Liab. | $0 | $119,208 | $555,302 | $90,339 |
| Total Curr. Liab. | $1,094,850 | $871,635 | $780,038 | $831,332 |
| LT Debt | $344,535 | $596,592 | $578,307 | $482,598 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $168,834 | $173,738 | $180,315 | $181,621 |
| Total NC Liab. | $344,535 | $1,563,845 | $1,549,800 | $1,384,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $795,308 | $793,515 | $980,695 | $892,727 |
| Total Liabilities | $2,440,125 | $2,435,480 | $2,329,838 | $2,215,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $522 | $521 | $520 | $517 |
| Retained Earnings | $1,244,744 | $1,231,417 | $1,240,324 | $1,289,233 |
| AOCI | -$129,694 | -$130,262 | -$137,136 | -$159,196 |
| Other Equity | $508,499 | $0 | $0 | $0 |
| Total Equity | $1,567,111 | $487,551 | $483,566 | $505,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,872 | $53,267 | $50,021 | $45,768 |
| Total Liab. & Tot. Equity | $3,006,496 | $2,976,298 | $2,863,425 | $2,766,678 |
| Net Debt | $1,285,149 | $623,331 | $462,334 | $335,850 |