Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,707 | 312,630 | 294,118 | 236,601 | 294,481 |
| Receivables | 297,031 | 277,436 | 262,349 | 299,653 | 288,173 |
| Inventories | 258,612 | 203,395 | 239,675 | 252,973 | 258,888 |
| Income taxes - deferred | 29,862 | 28,192 | 27,278 | 17,706 | 20,108 |
| Other current assets | 0 | 0 | 70,769 | 0 | 0 |
| TOTAL | $967,878 | $886,157 | $894,189 | $857,083 | $912,849 |
| Non-Current Assets | |||||
| PPE Net | 249,147 | 235,607 | 221,416 | 243,704 | 252,464 |
| Intangibles | 48,596 | 49,167 | 43,247 | 44,727 | 54,588 |
| Other Non-Current Assets | 97,185 | 88,335 | 87,714 | 101,166 | 97,389 |
| TOTAL | $394,928 | $373,109 | $352,377 | $389,597 | $404,441 |
| Total Assets | $1,362,806 | $1,259,266 | $1,246,566 | $1,246,680 | $1,317,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,968 | 30,645 | N/A | 45,555 | 40,703 |
| Accounts payable and accrued liabilities | 203,174 | 148,215 | 192,168 | 173,330 | 240,615 |
| Accrued Expenses | 125,983 | 128,316 | 119,698 | 132,074 | 154,569 |
| TOTAL | $332,125 | $307,176 | $335,884 | $350,959 | $435,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,327 | N/A | N/A | 18,173 |
| Other Non-Current Liabilities | 72,635 | 40,901 | 68,079 | 56,828 | 58,587 |
| TOTAL | $146,816 | $129,306 | $135,228 | $139,840 | $146,114 |
| Total Liabilities | $478,941 | $436,482 | $471,112 | $490,799 | $582,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,138 | 92,020 | 91,980 | 94,202 | 94,105 |
| Common Shares | 920 | 920 | 923 | 942 | 941 |
| Retained earnings | 792,017 | 745,719 | 718,368 | 683,912 | 629,324 |
| Other shareholders' equity | 13,343 | 5,193 | -14,057 | -22,119 | 19,374 |
| TOTAL | $883,865 | $822,784 | $775,454 | $755,881 | $735,289 |
| Total Liabilities And Equity | $1,362,806 | $1,259,266 | $1,246,566 | $1,246,680 | $1,317,290 |