Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 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 |