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Guess Inc (GES)

Guess Inc (GES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2001 12-2000 01-2000 12-1999 01-1999
Assets
Current Assets
Cash & Cash Equivalents N/A 13,332 N/A N/A 5,850
Marketable Securities N/A 898 N/A N/A 11,900
Receivables N/A 34,383 34,383 N/A 34,130
Inventories N/A 144,220 N/A N/A 89,490
Income taxes - deferred N/A 14,470 N/A N/A N/A
Other current assets 33,250 0 0 0 14,720
TOTAL $33,250 $226,092 $34,383 $N/A $156,090
Non-Current Assets
PPE Net N/A 168,299 N/A N/A 86,450
Investments And Advances 0 0 21,770 0 1,110
Other Non-Current Assets 0 25,292 0 0 20,100
TOTAL $N/A $193,591 $21,770 $N/A $107,660
Total Assets $33,250 $419,683 $56,153 $N/A $263,770
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 84,043 0 0 32,800
Accrued Expenses N/A 31,959 N/A N/A 21,770
TOTAL $N/A $129,803 $N/A $N/A $54,780
Non-Current Liabilities
Long Term Debt N/A 103,781 N/A N/A 99,000
Other Non-Current Liabilities 0 10,943 1,040 0 9,580
TOTAL $N/A $114,724 $5,600 $N/A $108,580
Total Liabilities $N/A $244,527 $5,600 $N/A $163,360
Shareholders' Equity
Common Shares N/A 146 N/A N/A 130
Retained earnings N/A 160,936 N/A N/A 92,540
Other shareholders' equity -2,980 -2,759 10,240 0 150
TOTAL $-2,980 $175,156 $10,240 $N/A $100,400
Total Liabilities And Equity $-2,980 $419,683 $15,840 $0 $263,760
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