Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,063 | 294,118 | 275,595 | 207,617 | 220,344 |
| Receivables | 283,747 | 262,349 | 254,400 | 142,659 | 133,406 |
| Inventories | 253,162 | 239,675 | 232,159 | 173,668 | 165,232 |
| Income taxes - deferred | 30,570 | 27,278 | 21,174 | 19,962 | 18,169 |
| Other current assets | 54,621 | 70,769 | 0 | 0 | 0 |
| TOTAL | $1,124,163 | $894,189 | $814,739 | $563,467 | $558,892 |
| Non-Current Assets | |||||
| PPE Net | 255,308 | 221,416 | 229,917 | 162,555 | 164,262 |
| Intangibles | 45,851 | 43,247 | 53,139 | 42,315 | 46,536 |
| Other Non-Current Assets | 105,927 | 87,714 | 88,433 | 74,985 | 67,235 |
| TOTAL | $407,086 | $352,377 | $371,489 | $279,855 | $278,033 |
| Total Assets | $1,531,249 | $1,246,566 | $1,186,228 | $843,322 | $836,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,075 | 192,168 | 210,258 | 130,525 | 117,339 |
| Accrued Expenses | 145,321 | 119,698 | 136,644 | 128,200 | 132,200 |
| TOTAL | $342,753 | $335,884 | $382,156 | $279,529 | $283,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 18,724 | 17,336 | 18,018 |
| Other Non-Current Liabilities | 83,805 | 68,079 | 55,141 | 42,340 | 37,707 |
| TOTAL | $162,153 | $135,228 | $147,098 | $125,069 | $121,969 |
| Total Liabilities | $504,906 | $471,112 | $529,254 | $404,598 | $405,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,897 | 91,980 | 94,348 | N/A | 186,397 |
| Common Shares | 927 | 923 | 943 | 931 | 921 |
| Retained earnings | 919,531 | 718,368 | 542,856 | 382,709 | 374,729 |
| Other shareholders' equity | 3,148 | -14,057 | 9,689 | -11,529 | -9,402 |
| TOTAL | $1,026,343 | $775,454 | $656,974 | $438,724 | $431,060 |
| Total Liabilities And Equity | $1,531,249 | $1,246,566 | $1,186,228 | $843,322 | $836,925 |