Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,519 | 472,463 | 502,945 | 350,132 | 343,725 |
| Marketable Securities | 5,019 | 5,075 | 5,123 | 10,181 | 5,022 |
| Receivables | 233,906 | 217,541 | 276,565 | 258,909 | 271,826 |
| Inventories | 392,387 | 373,423 | 350,899 | 426,886 | 400,141 |
| Income taxes - deferred | N/A | N/A | 24,400 | N/A | N/A |
| Other current assets | 109,475 | 89,342 | 56,154 | 103,617 | 108,381 |
| TOTAL | $1,202,306 | $1,157,844 | $1,216,086 | $1,149,725 | $1,129,095 |
| Non-Current Assets | |||||
| PPE Net | 309,155 | 322,936 | 324,606 | 336,858 | 341,378 |
| Intangibles | 50,975 | 52,679 | 52,135 | 52,836 | 53,272 |
| Other Non-Current Assets | 177,983 | 180,292 | 171,604 | 157,412 | 157,258 |
| TOTAL | $538,113 | $555,907 | $548,345 | $547,106 | $551,908 |
| Total Assets | $1,740,419 | $1,713,751 | $1,764,431 | $1,696,831 | $1,681,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,101 | 164,895 | 191,532 | 188,994 | 198,388 |
| Accrued Expenses | 164,068 | 153,126 | 174,333 | 169,503 | 171,204 |
| TOTAL | $360,166 | $319,850 | $370,025 | $362,421 | $372,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119,845 | 122,806 | 124,883 | 112,134 | 119,078 |
| TOTAL | $216,942 | $220,366 | $224,420 | $211,850 | $218,726 |
| Total Liabilities | $577,108 | $540,216 | $594,445 | $574,271 | $591,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,215 | 85,248 | 84,979 | 84,882 | 84,893 |
| Common Shares | 853 | 853 | 850 | 849 | 848 |
| Retained earnings | 1,229,022 | 1,226,067 | 1,247,180 | 1,196,373 | 1,178,601 |
| Other shareholders' equity | 4,849 | 21,963 | 1,214 | 9,319 | -1,552 |
| TOTAL | $1,163,311 | $1,173,535 | $1,169,986 | $1,122,560 | $1,089,670 |
| Total Liabilities And Equity | $1,740,419 | $1,713,751 | $1,764,431 | $1,696,831 | $1,681,003 |