Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,437 | 329,021 | 287,288 | 271,937 | 480,353 |
| Marketable Securities | 6,911 | 6,906 | 7,348 | 9,577 | 9,618 |
| Receivables | 251,071 | 316,863 | 332,440 | 334,847 | 335,517 |
| Inventories | 375,793 | 369,712 | 422,304 | 381,180 | 334,235 |
| Income taxes - deferred | N/A | 21,053 | N/A | N/A | N/A |
| Other current assets | 117,430 | 63,670 | 76,784 | 85,157 | 81,788 |
| TOTAL | $1,057,642 | $1,107,225 | $1,126,164 | $1,082,698 | $1,241,511 |
| Non-Current Assets | |||||
| PPE Net | 346,268 | 355,729 | 356,396 | 348,202 | 354,394 |
| Intangibles | 55,859 | 55,319 | 53,190 | 50,387 | 39,432 |
| Other Non-Current Assets | 161,699 | 195,233 | 207,318 | 199,835 | 204,407 |
| TOTAL | $563,826 | $606,281 | $616,904 | $598,424 | $598,233 |
| Total Assets | $1,621,468 | $1,713,506 | $1,743,068 | $1,681,122 | $1,839,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,086 | 191,143 | 214,031 | 209,528 | 188,732 |
| Accrued Expenses | 162,779 | 191,922 | 181,013 | 175,588 | 198,475 |
| TOTAL | $342,796 | $384,966 | $396,820 | $386,836 | $389,174 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 121,767 | 123,827 | 129,471 | 132,123 | 140,945 |
| TOTAL | $223,021 | $227,672 | $233,017 | $231,595 | $242,127 |
| Total Liabilities | $565,817 | $612,638 | $629,837 | $618,431 | $631,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,848 | 85,325 | 85,181 | 85,151 | 89,971 |
| Common Shares | 848 | 853 | 852 | 852 | 900 |
| Retained earnings | 1,155,793 | 1,162,982 | 1,210,162 | 1,190,012 | 1,161,695 |
| Other shareholders' equity | -7,536 | 11,646 | -18,508 | -44,572 | -1,234 |
| TOTAL | $1,055,651 | $1,100,868 | $1,113,231 | $1,062,691 | $1,208,443 |
| Total Liabilities And Equity | $1,621,468 | $1,713,506 | $1,743,068 | $1,681,122 | $1,839,744 |