Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,805 | 426,725 | 430,233 | 426,774 | 427,037 |
| Marketable Securities | 4,060 | 4,082 | 0 | 15,035 | 15,087 |
| Receivables | 340,602 | 376,502 | 391,486 | 377,432 | 358,482 |
| Inventories | 328,602 | 385,399 | 343,094 | 300,713 | 294,705 |
| Income taxes - deferred | 21,002 | N/A | 19,014 | 19,827 | 18,121 |
| Other current assets | 75,411 | 84,017 | 58,742 | 58,861 | 50,148 |
| TOTAL | $1,261,482 | $1,276,725 | $1,242,569 | $1,198,642 | $1,163,580 |
| Non-Current Assets | |||||
| PPE Net | 348,885 | 352,514 | 343,198 | 337,161 | 313,856 |
| Intangibles | 39,767 | 41,175 | 41,828 | 41,589 | 38,787 |
| Other Non-Current Assets | 194,341 | 190,786 | 189,035 | 185,496 | 169,581 |
| TOTAL | $582,993 | $584,475 | $574,061 | $564,246 | $522,224 |
| Total Assets | $1,844,475 | $1,861,200 | $1,816,630 | $1,762,888 | $1,685,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,859 | 243,199 | 245,175 | 212,667 | 233,846 |
| Accrued Expenses | 193,147 | 182,397 | 186,835 | 213,685 | 194,993 |
| TOTAL | $420,036 | $427,727 | $434,217 | $428,711 | $431,016 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 129,629 | 101,488 | 103,866 | 108,947 | 97,868 |
| TOTAL | $230,174 | $198,082 | $197,214 | $199,964 | $188,594 |
| Total Liabilities | $650,210 | $625,809 | $631,431 | $628,675 | $619,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,707 | 92,777 | 92,778 | 92,592 | 92,311 |
| Common Shares | 896 | 928 | 928 | 926 | 923 |
| Retained earnings | 1,155,696 | 1,077,709 | 1,027,019 | 978,544 | 960,460 |
| Other shareholders' equity | -4,505 | 28,309 | 36,575 | 46,011 | 2,586 |
| TOTAL | $1,194,265 | $1,235,391 | $1,185,199 | $1,134,213 | $1,066,194 |
| Total Liabilities And Equity | $1,844,475 | $1,861,200 | $1,816,630 | $1,762,888 | $1,685,804 |