[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Guess Inc (GES)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	01-2014	01-2013	01-2012	01-2011
Assets
Current Assets
Cash & Cash Equivalents	483,483	502,945	329,021	491,805	427,037
Marketable Securities	N/A	5,123	6,906	4,060	15,087
Receivables	216,205	276,565	316,863	340,602	358,482
Inventories	319,078	350,899	369,712	328,602	294,705
Income taxes - deferred	N/A	24,400	21,053	21,002	18,121
Other current assets	73,533	56,154	63,670	75,411	50,148
TOTAL	$1,092,299	$1,216,086	$1,107,225	$1,261,482	$1,163,580

Non-Current Assets
PPE Net	259,524	324,606	355,729	348,885	313,856
Intangibles	43,878	52,135	55,319	39,767	38,787
Other Non-Current Assets	205,704	171,604	195,233	194,341	169,581
TOTAL	$509,106	$548,345	$606,281	$582,993	$522,224

Total Assets	$1,601,405	$1,764,431	$1,713,506	$1,844,475	$1,685,804

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	159,924	191,532	191,143	224,859	233,846
Accrued Expenses	140,494	174,333	191,922	193,147	194,993
TOTAL	$301,966	$370,025	$384,966	$420,036	$431,016

Non-Current Liabilities
Other Non-Current Liabilities	119,453	122,071	122,398	127,023	94,926
TOTAL	$209,993	$224,420	$227,672	$230,174	$188,594

Total Liabilities	$511,959	$594,445	$612,638	$650,210	$619,610

Shareholders' Equity
Shares Outstanding, K	85,369	84,979	85,325	89,707	92,311
Common Shares	853	850	853	896	923
Retained earnings	1,265,524	1,247,180	1,162,982	1,155,696	960,460
Other shareholders' equity	-111,477	1,214	11,646	-4,505	2,586
TOTAL	$1,089,446	$1,169,986	$1,100,868	$1,194,265	$1,066,194

Total Liabilities And Equity	$1,601,405	$1,764,431	$1,713,506	$1,844,475	$1,685,804