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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)
  01-1998 01-1997 01-1996 01-1995 01-1994
Assets
Current Assets
Cash & Cash Equivalents 8,204 8,800 6,417 N/A N/A
Marketable Securities 0 4,401 0 N/A N/A
Receivables 37,775 46,762 36,901 N/A N/A
Inventories 92,081 79,489 72,889 N/A N/A
Other current assets 29,562 11,863 5,557 0 0
TOTAL $167,622 $151,315 $121,764 $N/A $N/A
Non-Current Assets
PPE Net 98,170 64,302 68,199 N/A N/A
Investments And Advances 2,340 3,106 3,394 0 0
Other Non-Current Assets 19,682 20,583 9,278 0 0
TOTAL $120,192 $87,991 $80,871 $N/A $N/A
Total Assets $287,814 $239,306 $202,635 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 217 6,099 4,123 N/A N/A
Accounts payable and accrued liabilities 38,323 39,285 40,701 0 0
Accrued Expenses 22,314 24,935 18,332 N/A N/A
TOTAL $60,952 $74,494 $64,192 $N/A $N/A
Non-Current Liabilities
Long Term Debt 141,300 121,217 119,212 N/A N/A
Other Non-Current Liabilities 10,232 8,667 8,234 0 0
TOTAL $151,532 $129,884 $127,446 $N/A $N/A
Total Liabilities $212,484 $204,378 $191,638 $N/A $N/A
Shareholders' Equity
Common Shares 137 135 35 N/A N/A
Retained earnings 67,432 29,921 161,567 N/A N/A
Other shareholders' equity 172 281 214 0 0
TOTAL $75,330 $34,928 $10,997 $N/A $N/A
Total Liabilities And Equity $287,814 $239,306 $202,635 $0 $0
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