Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,020 | 478,625 | 517,705 | 502,063 | 344,862 |
| Receivables | 372,217 | 301,522 | 282,535 | 283,747 | 318,472 |
| Inventories | 346,014 | 307,056 | 245,836 | 253,162 | 261,880 |
| Income taxes - deferred | 31,091 | 30,245 | 30,441 | 30,570 | 30,012 |
| Other current assets | 54,382 | 57,534 | 0 | 54,621 | 0 |
| TOTAL | $1,272,724 | $1,174,982 | $1,128,155 | $1,124,163 | $1,007,190 |
| Non-Current Assets | |||||
| PPE Net | 299,954 | 272,938 | 256,962 | 255,308 | 254,259 |
| Intangibles | 40,772 | 42,160 | 42,629 | 45,851 | 47,782 |
| Other Non-Current Assets | 152,245 | 137,453 | 127,022 | 105,927 | 100,087 |
| TOTAL | $492,971 | $452,551 | $426,613 | $407,086 | $402,128 |
| Total Assets | $1,765,695 | $1,627,533 | $1,554,768 | $1,531,249 | $1,409,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,577 |
| Accounts payable and accrued liabilities | 228,091 | 229,451 | 175,475 | 195,075 | 170,186 |
| Accrued Expenses | 193,298 | 149,999 | 136,517 | 145,321 | 130,514 |
| TOTAL | $423,653 | $381,573 | $314,699 | $342,753 | $303,277 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 90,079 | 89,151 | 89,255 | 87,374 | 73,775 |
| TOTAL | $178,460 | $170,908 | $167,135 | $162,153 | $149,363 |
| Total Liabilities | $602,113 | $552,481 | $481,834 | $504,906 | $452,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,011 | 91,799 | 93,218 | 92,897 | 92,376 |
| Common Shares | 919 | 918 | 933 | 927 | 924 |
| Retained earnings | 1,060,032 | 1,006,230 | 954,941 | 919,531 | 844,117 |
| Other shareholders' equity | 15,715 | -9,967 | -1,738 | 3,148 | 23,258 |
| TOTAL | $1,163,582 | $1,075,052 | $1,072,934 | $1,026,343 | $956,678 |
| Total Liabilities And Equity | $1,765,695 | $1,627,533 | $1,554,768 | $1,531,249 | $1,409,318 |