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 | -47.90% | -42.27% | -27.68% | -19.08% | 30.65% |
| Total Receivables | 24.27% | 12.50% | 4.29% | 3.88% | -7.95% |
| Inventory | 20.66% | 20.16% | 8.81% | 4.92% | -8.73% |
| Prepaid Expenses | 28.05% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.52% | 27.70% | 20.14% | 14.90% | -62.00% |
| Total Current Assets | 1.95% | 6.13% | -0.33% | -0.42% | 1.14% |
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| Total Current Assets | 1.95% | 6.13% | -0.33% | -0.42% | 1.14% |
| Net Property, Plant & Equipment | 18.20% | 15.54% | 13.03% | 10.71% | 4.24% |
| Long-term Investments | -2.77% | 1.64% | -0.72% | -1.55% | -0.52% |
| Goodwill | -2.77% | 1.64% | -0.72% | -1.55% | -0.52% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | 31.69% | 58.17% | 70.71% | 36.56% |
| Total Assets | 6.82% | 12.74% | 11.55% | 12.62% | 6.79% |
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| Total Accounts Payable | 16.82% | 23.51% | 12.00% | -0.09% | -5.74% |
| Total Accrued Expenses | 2.79% | 15.05% | 22.50% | 15.60% | -15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.63% | -30.56% | -29.00% | -31.64% | 21.23% |
| Total Finance Division Other Current Liabilities | 19.99% | 181.39% | 64.50% | 96.21% | 20.99% |
| Total Other Current Liabilities | 19.99% | 181.39% | 64.50% | 96.21% | 20.99% |
| Total Current Liabilities | 5.02% | 1.48% | -0.21% | -7.35% | 3.74% |
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| Total Current Liabilities | 5.02% | 1.48% | -0.21% | -7.35% | 3.74% |
| Long-Term Debt | 35.92% | 48.04% | 32.29% | 32.94% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.44% | 22.94% | 18.84% | 12.15% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.55% | 39.63% | 39.05% | 40.05% | -1.00% |
| Total Liabilities | 19.47% | 19.94% | 14.83% | 10.45% | 0.61% |
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| Common Stock & APIC | 1.77% | 16.21% | 16.52% | 17.58% | 11.65% |
| Retained Earnings | -8.72% | -6.87% | -0.95% | 3.00% | 10.62% |
| Treasury Stock & Other | -5.08% | -4.35% | -5.43% | -1.04% | -3.67% |
| Total Common Equity | -26.27% | -12.32% | 0.47% | 25.10% | 28.24% |
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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 | -26.27% | -12.32% | 0.47% | 25.10% | 28.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.15% | -9.03% | -10.28% | -15.94% | 5.41% |
| Total Equity | -25.10% | -12.06% | -0.44% | 20.99% | 26.36% |
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