Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,285 | 275,765 | 415,565 | 469,110 | 284,613 |
| Receivables | 314,769 | 341,939 | 328,856 | 314,147 | 327,281 |
| Inventories | 466,297 | 510,899 | 462,295 | 389,144 | 393,129 |
| Other current assets | 84,122 | 83,102 | 77,378 | 60,123 | 59,212 |
| TOTAL | $1,225,473 | $1,211,705 | $1,284,094 | $1,232,524 | $1,064,235 |
| Non-Current Assets | |||||
| PPE Net | 246,648 | 240,355 | 228,765 | 216,196 | 288,112 |
| Intangibles | 34,100 | 34,277 | 34,885 | 36,736 | 34,777 |
| Other Non-Current Assets | 1,083,800 | 939,111 | 1,007,884 | 980,412 | 1,041,838 |
| TOTAL | $1,364,548 | $1,213,743 | $1,271,534 | $1,233,344 | $1,364,727 |
| Total Assets | $2,590,021 | $2,425,448 | $2,555,628 | $2,465,868 | $2,428,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,048 | N/A | N/A | 38,710 | N/A |
| Accounts payable and accrued liabilities | 272,830 | 289,442 | 325,797 | 300,427 | 232,761 |
| Accrued Expenses | 263,447 | 263,038 | 253,182 | 200,602 | 204,096 |
| TOTAL | $791,557 | $763,052 | $817,874 | $762,539 | $638,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 32,770 |
| Other Non-Current Liabilities | 1,022,942 | 981,790 | 1,014,455 | 1,068,707 | 1,091,178 |
| TOTAL | $1,063,670 | $1,089,645 | $1,084,111 | $1,137,749 | $1,129,202 |
| Total Liabilities | $1,855,227 | $1,852,697 | $1,901,985 | $1,900,288 | $1,767,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,180 | 54,822 | 59,750 | 64,444 | 66,069 |
| Common Shares | 530 | 546 | 627 | 642 | 658 |
| Retained earnings | 1,412,426 | 1,276,857 | 1,158,664 | 1,034,823 | 1,130,409 |
| Other shareholders' equity | -86,682 | -95,050 | -104,672 | -98,996 | -118,724 |
| TOTAL | $734,794 | $572,751 | $653,643 | $565,580 | $661,347 |
| Total Liabilities And Equity | $2,590,021 | $2,425,448 | $2,555,628 | $2,465,868 | $2,428,962 |