Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,613 | 210,460 | 367,441 | 396,129 | 445,480 |
| Receivables | 327,281 | 321,995 | 259,996 | 225,537 | 222,359 |
| Inventories | 393,129 | 468,897 | 428,304 | 367,381 | 311,704 |
| Other current assets | 59,212 | 87,343 | 52,964 | 54,965 | 56,709 |
| TOTAL | $1,064,235 | $1,088,695 | $1,108,705 | $1,044,012 | $1,036,252 |
| Non-Current Assets | |||||
| PPE Net | 288,112 | 315,558 | 294,254 | 243,005 | 255,344 |
| Intangibles | 34,777 | 37,072 | 44,458 | 40,604 | 40,681 |
| Other Non-Current Assets | 1,041,838 | 207,880 | 208,217 | 206,864 | 206,471 |
| TOTAL | $1,364,727 | $560,510 | $546,929 | $490,473 | $502,496 |
| Total Assets | $2,428,962 | $1,649,205 | $1,655,634 | $1,534,485 | $1,538,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 232,761 | 286,657 | 264,438 | 209,616 | 177,505 |
| Accrued Expenses | 204,096 | 252,392 | 200,562 | 135,271 | 145,530 |
| TOTAL | $638,413 | $543,364 | $467,845 | $345,453 | $327,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,770 | 35,012 | N/A | 23,482 | 2,318 |
| Other Non-Current Liabilities | 1,091,178 | 129,224 | 129,561 | 101,710 | 98,146 |
| TOTAL | $1,129,202 | $252,196 | $254,314 | $208,038 | $180,396 |
| Total Liabilities | $1,767,615 | $795,560 | $722,159 | $553,491 | $507,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,069 | 81,727 | 80,374 | 82,762 | 84,012 |
| Common Shares | 658 | 814 | 813 | 841 | 838 |
| Retained earnings | 1,130,409 | 1,077,747 | 1,132,173 | 1,215,079 | 1,269,775 |
| Other shareholders' equity | -118,724 | -110,247 | -76,760 | -149,361 | -144,894 |
| TOTAL | $661,347 | $853,645 | $933,475 | $980,994 | $1,031,293 |
| Total Liabilities And Equity | $2,428,962 | $1,649,205 | $1,655,634 | $1,534,485 | $1,538,748 |