Guess' Inc. (GES)

NYSE: GES · Real-Time Price · USD

11.18

-0.07 (-0.62%)

At close: May 01, 2025, 3:59 PM

11.36

1.66%

Pre-market: May 02, 2025, 08:59 AM EDT

Guess' Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Cash & Equivalents	187.7M	360.29M	275.76M	415.56M	469.11M	284.61M	210.46M	367.44M	396.13M	445.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.99M	4.4M	4.2M	-109.15M	-98.33M	-101.23M	-112.84M	-123.4M	-124.29M
Other Long-Term Assets	232.34M	228.87M	140.16M	152.76M	252.34M	224.63M	244.42M	252.43M	247.47M	247.15M
Receivables	391.16M	314.77M	341.94M	328.86M	314.15M	327.28M	322M	260M	225.54M	222.36M
Inventory	562.65M	466.3M	510.9M	462.3M	389.14M	393.13M	468.9M	428.3M	367.38M	311.7M
Other Current Assets	40.59M	84.12M	83.1M	77.38M	60.12M	59.21M	87.34M	52.96M	54.97M	56.71M
Total Current Assets	1.25B	1.23B	1.21B	1.28B	1.23B	1.06B	1.09B	1.11B	1.04B	1.04B
Property-Plant & Equipment	1.08B	913.68M	876.5M	914.56M	981M	1.14B	315.56M	294.25M	243M	255.34M
Goodwill & Intangibles	33.16M	34.1M	34.28M	34.88M	36.74M	34.78M	44.01M	44.46M	40.6M	40.68M
Total Long-Term Assets	1.52B	1.36B	1.21B	1.27B	1.23B	1.36B	559.98M	546.69M	490.47M	502.5M
Total Assets	2.77B	2.59B	2.43B	2.56B	2.47B	2.43B	1.65B	1.66B	1.53B	1.54B
Account Payables	318.71M	272.83M	289.44M	325.8M	300.43M	232.76M	286.66M	264.44M	209.62M	177.5M
Deferred Revenue	29.02M	14.19M	12.72M	12.85M	10.73M	8.01M	8.26M	17.12M	17.41M	25.02M
Short-Term Debt	40.95M	83.26M	210.57M	238.9M	261.51M	201.56M	4.32M	2.85M	566K	4.02M
Other Current Liabilities	90.34M	150.82M	7.02M	-40.2M	-98.78M	-56.06M	74.55M	50.35M	26.58M	54.84M
Total Current Liabilities	831.33M	791.56M	763.05M	817.87M	762.54M	638.41M	543.36M	467.85M	345.45M	327.06M
Long-Term Debt	487.19M	355.07M	381.67M	314.43M	309.8M	261.63M	35.01M	39.2M	23.48M	2.32M
Other Long-Term Liabilities	897.38M	155.83M	157.4M	160.29M	161.37M	130.26M	212.33M	209.53M	180.1M	172.83M
Total Long-Term Liabilities	1.38B	1.06B	1.08B	1.07B	1.13B	1.12B	247.34M	248.72M	203.59M	175.14M
Total Liabilities	2.22B	1.85B	1.84B	1.89B	1.9B	1.76B	790.71M	716.57M	549.04M	502.2M
Total Debt	1.42B	1.16B	1.13B	1.15B	1.25B	1.2B	39.33M	42.04M	24.05M	6.34M
Common Stock	517K	530K	546K	627K	642K	658K	814K	813K	841K	838K
Retained Earnings	1.29B	1.41B	1.28B	1.16B	1.03B	1.13B	1.08B	1.13B	1.22B	1.27B
Comprehensive Income	-159.2M	-137.01M	-134.07M	-135.55M	-120.67M	-139.91M	-126.18M	-93.06M	-161.39M	-158.05M
Shareholders Equity	505.01M	684.94M	534.11M	622.66M	543.66M	639.71M	837.23M	916.82M	969.22M	1.02B
Total Investments	n/a	8.99M	4.4M	4.2M	-109.15M	-98.33M	-101.23M	-112.84M	-123.4M	-124.29M