Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,236 | 189,635 | 151,192 | 187,696 | 140,911 |
| Receivables | 407,778 | 368,674 | 331,422 | 391,161 | 383,367 |
| Inventories | 692,266 | 668,378 | 638,188 | 562,649 | 675,752 |
| Other current assets | 26,553 | 22,218 | 22,482 | 40,589 | 103,720 |
| TOTAL | $1,353,210 | $1,327,995 | $1,227,207 | $1,249,370 | $1,303,750 |
| Non-Current Assets | |||||
| PPE Net | 249,515 | 258,226 | 252,389 | 240,114 | 236,480 |
| Intangibles | 35,629 | 35,744 | 35,146 | 33,157 | 34,171 |
| Other Non-Current Assets | 1,368,142 | 1,354,333 | 1,348,683 | 1,244,037 | 1,220,260 |
| TOTAL | $1,653,286 | $1,648,303 | $1,636,218 | $1,517,308 | $1,490,911 |
| Total Assets | $3,006,496 | $2,976,298 | $2,863,425 | $2,766,678 | $2,794,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,913 | 346,799 | 290,251 | 318,712 | 361,186 |
| Accrued Expenses | 289,189 | 308,462 | 265,051 | 294,700 | 263,926 |
| TOTAL | $831,906 | $871,635 | $780,038 | $831,332 | $848,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,542 | 258,370 | N/A | 150,668 | N/A |
| Other Non-Current Liabilities | 1,305,382 | 1,303,843 | 1,306,831 | 1,231,407 | 1,214,920 |
| TOTAL | $1,608,663 | $1,564,261 | $1,550,197 | $1,384,939 | $1,455,866 |
| Total Liabilities | $2,440,569 | $2,435,896 | $2,330,235 | $2,216,271 | $2,304,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,152 | 52,082 | 52,017 | 51,838 | 51,457 |
| Common Shares | 522 | 521 | 520 | 517 | 514 |
| Retained earnings | 1,244,744 | 1,231,417 | 1,240,324 | 1,289,233 | 1,223,624 |
| Other shareholders' equity | -72,634 | -77,824 | -87,774 | -113,379 | -104,470 |
| TOTAL | $565,927 | $540,402 | $533,190 | $550,407 | $490,012 |
| Total Liabilities And Equity | $3,006,496 | $2,976,298 | $2,863,425 | $2,766,678 | $2,794,661 |