C
Guess?, Inc. GES
$9.70 $0.434.64%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/02/2024 08/03/2024 05/04/2024 02/03/2024 10/28/2023
Total Cash And Short-Term Investments 140.91M 218.86M 241.65M 360.29M 244.10M
Total Receivables 383.37M 332.04M 297.42M 314.77M 340.78M
Inventory 675.75M 603.26M 554.90M 466.30M 562.39M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 103.72M 101.70M 113.55M 84.12M 81.22M
Total Current Assets 1.30B 1.26B 1.21B 1.23B 1.23B

Total Current Assets 1.30B 1.26B 1.21B 1.23B 1.23B
Net Property, Plant & Equipment 1.03B 1.01B 980.31M 913.68M 891.94M
Long-term Investments 34.17M 34.34M 34.04M 34.10M 33.62M
Goodwill 34.17M 34.34M 34.04M 34.10M 33.62M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 417.59M 472.20M 517.23M 409.07M 317.10M
Total Assets 2.79B 2.78B 2.75B 2.59B 2.48B

Total Accounts Payable 361.19M 345.65M 274.45M 272.83M 292.44M
Total Accrued Expenses 249.23M 266.15M 253.16M 164.92M 216.63M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 223.67M 228.92M 223.21M 255.28M 322.10M
Total Finance Division Other Current Liabilities 14.70M 14.80M 17.30M 98.53M 5.22M
Total Other Current Liabilities 14.70M 14.80M 17.30M 98.53M 5.22M
Total Current Liabilities 848.78M 855.51M 768.12M 791.56M 836.39M

Total Current Liabilities 848.78M 855.51M 768.12M 791.56M 836.39M
Long-Term Debt 573.77M 530.86M 548.76M 355.07M 387.58M
Short-term Debt -- -- -- -- --
Capital Leases 675.58M 645.76M 609.12M 552.25M 549.52M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 206.15M 212.49M 214.82M 155.83M 147.64M
Total Liabilities 2.30B 2.24B 2.14B 1.85B 1.92B

Common Stock & APIC 604.86M 600.41M 598.87M 595.05M 520.50M
Retained Earnings 1.22B 1.26B 1.29B 1.41B 1.31B
Treasury Stock & Other -1.38B -1.37B -1.32B -1.32B -1.32B
Total Common Equity 450.73M 491.21M 565.47M 684.94M 514.06M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 450.73M 491.21M 565.47M 684.94M 514.06M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 39.65M 40.82M 42.36M 50.38M 43.58M
Total Equity 490.38M 532.03M 607.83M 735.32M 557.64M

Weiss Ratings