Guess?, Inc.
GES
$9.64
-$0.05-0.52%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.70M | 140.91M | 218.86M | 241.65M | 360.29M |
| Total Receivables | 391.16M | 383.37M | 332.04M | 297.42M | 314.77M |
| Inventory | 562.65M | 675.75M | 603.26M | 554.90M | 466.30M |
| Prepaid Expenses | 67.28M | -- | -- | -- | 52.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.59M | 103.72M | 101.70M | 113.55M | 31.58M |
| Total Current Assets | 1.25B | 1.30B | 1.26B | 1.21B | 1.23B |
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| Total Current Assets | 1.25B | 1.30B | 1.26B | 1.21B | 1.23B |
| Net Property, Plant & Equipment | 1.08B | 1.03B | 1.01B | 980.31M | 913.68M |
| Long-term Investments | 33.16M | 34.17M | 34.34M | 34.04M | 34.10M |
| Goodwill | 33.16M | 34.17M | 34.34M | 34.04M | 34.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.46M | 417.59M | 472.20M | 517.23M | 408.27M |
| Total Assets | 2.77B | 2.79B | 2.78B | 2.75B | 2.59B |
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| Total Accounts Payable | 318.71M | 361.19M | 345.65M | 274.45M | 272.83M |
| Total Accrued Expenses | 128.02M | 249.23M | 266.15M | 253.16M | 124.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.92M | 223.67M | 228.92M | 223.21M | 255.28M |
| Total Finance Division Other Current Liabilities | 166.68M | 14.70M | 14.80M | 17.30M | 138.91M |
| Total Other Current Liabilities | 166.68M | 14.70M | 14.80M | 17.30M | 138.91M |
| Total Current Liabilities | 831.33M | 848.78M | 855.51M | 768.12M | 791.56M |
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| Total Current Liabilities | 831.33M | 848.78M | 855.51M | 768.12M | 791.56M |
| Long-Term Debt | 482.60M | 573.77M | 530.86M | 548.76M | 355.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 720.35M | 675.58M | 645.76M | 609.12M | 552.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.62M | 206.15M | 212.49M | 214.82M | 155.83M |
| Total Liabilities | 2.22B | 2.30B | 2.24B | 2.14B | 1.85B |
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| Common Stock & APIC | 605.55M | 604.86M | 600.41M | 598.87M | 595.05M |
| Retained Earnings | 1.29B | 1.22B | 1.26B | 1.29B | 1.41B |
| Treasury Stock & Other | -1.39B | -1.38B | -1.37B | -1.32B | -1.32B |
| Total Common Equity | 505.01M | 450.73M | 491.21M | 565.47M | 684.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 505.01M | 450.73M | 491.21M | 565.47M | 684.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.77M | 39.65M | 40.82M | 42.36M | 50.38M |
| Total Equity | 550.78M | 490.38M | 532.03M | 607.83M | 735.32M |
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