Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,460 | 367,441 | 396,129 | 445,480 | 483,483 |
| Receivables | 321,995 | 259,996 | 225,537 | 222,359 | 216,205 |
| Inventories | 468,897 | 428,304 | 367,381 | 311,704 | 319,078 |
| Other current assets | 87,343 | 52,964 | 54,965 | 56,709 | 73,533 |
| TOTAL | $1,088,695 | $1,108,705 | $1,044,012 | $1,036,252 | $1,092,299 |
| Non-Current Assets | |||||
| PPE Net | 315,558 | 294,254 | 243,005 | 255,344 | 259,524 |
| Intangibles | 37,072 | 44,458 | 40,604 | 40,681 | 43,878 |
| Other Non-Current Assets | 207,880 | 208,217 | 206,864 | 206,471 | 205,704 |
| TOTAL | $560,510 | $546,929 | $490,473 | $502,496 | $509,106 |
| Total Assets | $1,649,205 | $1,655,634 | $1,534,485 | $1,538,748 | $1,601,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,657 | 264,438 | 209,616 | 177,505 | 159,924 |
| Accrued Expenses | 252,392 | 200,562 | 135,271 | 145,530 | 140,494 |
| TOTAL | $543,364 | $467,845 | $345,453 | $327,059 | $301,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,012 | N/A | 23,482 | 2,318 | N/A |
| Other Non-Current Liabilities | 129,224 | 129,561 | 101,710 | 98,146 | 119,453 |
| TOTAL | $252,196 | $254,314 | $208,038 | $180,396 | $209,993 |
| Total Liabilities | $795,560 | $722,159 | $553,491 | $507,455 | $511,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,727 | 80,374 | 82,762 | 84,012 | 85,369 |
| Common Shares | 814 | 813 | 841 | 838 | 853 |
| Retained earnings | 1,077,747 | 1,132,173 | 1,215,079 | 1,269,775 | 1,265,524 |
| Other shareholders' equity | -110,247 | -76,760 | -149,361 | -144,894 | -111,477 |
| TOTAL | $853,645 | $933,475 | $980,994 | $1,031,293 | $1,089,446 |
| Total Liabilities And Equity | $1,649,205 | $1,655,634 | $1,534,485 | $1,538,748 | $1,601,405 |