Guess (GES)
(Real Time Quote from BATS)
$19.15 USD
+0.20 (1.06%)
Updated Sep 10, 2024 02:24 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Guess, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 360 | 276 | 416 | 469 | 285 |
Receivables | 315 | 342 | 329 | 314 | 327 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 466 | 511 | 462 | 389 | 393 |
Other Current Assets | 84 | 83 | 77 | 60 | 59 |
Total Current Assets | 1,225 | 1,212 | 1,284 | 1,233 | 1,064 |
Net Property & Equipment | 247 | 240 | 229 | 216 | 288 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 179 | 158 | 165 | 72 | 64 |
Intangibles | 34 | 34 | 35 | 37 | 35 |
Deposits & Other Assets | 238 | 145 | 157 | 143 | 126 |
Total Assets | 2,590 | 2,425 | 2,556 | 2,466 | 2,429 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 273 | 289 | 326 | 300 | 233 |
Current Portion Long-Term Debt | 48 | 0 | 43 | 0 | 0 |
Current Portion Capital Leases | 41 | 40 | 0 | 39 | 9 |
Accrued Expenses | 263 | 263 | 253 | 201 | 204 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 792 | 763 | 818 | 763 | 638 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 96 | 61 | 0 | 0 |
Convertible Debt | 337 | 299 | 271 | 259 | 247 |
Long-Term Debt | 0 | 0 | 0 | 69 | 33 |
Non-Current Capital Leases | 28 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 156 | 157 | 160 | 144 | 130 |
Minority Interest (Liabilities) | 1 | 9 | 10 | 4 | 5 |
Total Liabilities | 1,855 | 1,853 | 1,902 | 1,900 | 1,768 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 595 | 532 | 565 | 553 | 563 |
Retained Earnings | 1,412 | 1,277 | 1,159 | 1,035 | 1,130 |
Other Equity | -87 | -95 | -105 | -99 | -118 |
Treasury Stock | 1,186 | 1,142 | 966 | 924 | 914 |
Total Shareholder's Equity | 735 | 573 | 654 | 566 | 661 |
Total Liabilities & Shareholder's Equity | 2,590 | 2,425 | 2,556 | 2,466 | 2,429 |
Total Common Equity | 735 | 573 | 654 | 566 | 661 |
Shares Outstanding | 53.70 | 54.40 | 64.90 | 63.60 | 65.60 |
Book Value Per Share | 13.68 | 10.53 | 10.07 | 8.89 | 10.08 |
Fiscal Year End for Guess, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,780 | 242 | 360 | 244 | 303 |
Receivables | 332 | 297 | 315 | 341 | 318 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 603 | 555 | 466 | 562 | 554 |
Other Current Assets | 102 | 114 | 84 | 81 | 85 |
Total Current Assets | 1,256 | 1,208 | 1,225 | 1,228 | 1,260 |
Net Property & Equipment | 238 | 259 | 247 | 235 | 238 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 177 | 179 | 187 | 163 |
Intangibles | NA | 34 | 34 | 34 | 35 |
Deposits & Other Assets | 515 | 350 | 238 | 138 | 142 |
Total Assets | 2,777 | 2,749 | 2,590 | 2,479 | 2,489 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 274 | 273 | 292 | 309 |
Current Portion Long-Term Debt | 41 | 0 | 48 | 115 | 115 |
Current Portion Capital Leases | NA | 42 | 41 | 42 | 38 |
Accrued Expenses | NA | 270 | 263 | 222 | 226 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 627 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 856 | 768 | 792 | 836 | 857 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | 351 | 361 | 337 | 267 | 266 |
Long-Term Debt | 188 | 197 | 0 | 132 | 146 |
Non-Current Capital Leases | NA | 0 | 28 | 0 | 0 |
Other Non-Current Liabilities | 212 | 156 | 148 | 153 | |
Minority Interest (Liabilities) | 41 | 1 | 1 | 1 | 1 |
Total Liabilities | 2,285 | 2,141 | 1,855 | 1,922 | 1,955 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 598 | 595 | 520 | 515 |
Retained Earnings | NA | 1,290 | 1,412 | 1,314 | 1,275 |
Other Equity | NA | -95 | -87 | -110 | -88 |
Treasury Stock | NA | 1,186 | 1,186 | 1,167 | 1,169 |
Total Shareholder's Equity | 491 | 607 | 735 | 557 | 534 |
Total Liabilities & Shareholder's Equity | 2,777 | 2,749 | 2,590 | 2,479 | 2,489 |
Total Common Equity | 100,490 | 607 | 735 | 557 | 534 |
Shares Outstanding | 53.50 | 53.40 | 53.70 | 53.70 | 53.50 |
Book Value Per Share | 1,878.32 | 11.37 | 13.68 | 10.37 | 9.98 |