Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,390 | 275,595 | 191,878 | 200,456 | 189,396 |
| Receivables | 315,598 | 254,400 | 296,617 | 186,905 | 206,383 |
| Inventories | 202,804 | 232,159 | 222,956 | 226,377 | 164,500 |
| Income taxes - deferred | 20,494 | 21,174 | 22,005 | 20,873 | 19,962 |
| TOTAL | $825,559 | $814,739 | $757,592 | $659,731 | $599,652 |
| Non-Current Assets | |||||
| PPE Net | 237,193 | 229,917 | 219,984 | 191,040 | 176,722 |
| Intangibles | 53,053 | 53,139 | 46,117 | 45,501 | 45,998 |
| Other Non-Current Assets | 93,766 | 88,433 | 98,469 | 92,892 | 80,414 |
| TOTAL | $384,012 | $371,489 | $364,570 | $329,433 | $303,134 |
| Total Assets | $1,209,571 | $1,186,228 | $1,122,162 | $989,164 | $902,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,562 | N/A | 43,252 | 3,550 | 37,547 |
| Accounts payable and accrued liabilities | 156,984 | 210,258 | 179,608 | 191,294 | 125,171 |
| Accrued Expenses | 146,728 | 136,644 | 165,524 | 133,970 | 128,000 |
| TOTAL | $351,274 | $382,156 | $388,384 | $328,814 | $290,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,453 | 18,724 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,481 | 55,141 | 44,886 | 42,646 | 42,909 |
| TOTAL | $146,259 | $147,098 | $132,941 | $127,175 | $125,672 |
| Total Liabilities | $497,533 | $529,254 | $521,325 | $455,989 | $416,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,985 | 94,348 | 94,275 | 94,112 | 93,544 |
| Common Shares | 950 | 943 | 943 | 940 | 935 |
| Retained earnings | 583,108 | 542,856 | 495,227 | 444,497 | 412,639 |
| Other shareholders' equity | 16,933 | 9,689 | 7,147 | -1,987 | -2,398 |
| TOTAL | $712,038 | $656,974 | $600,837 | $533,175 | $486,396 |
| Total Liabilities And Equity | $1,209,571 | $1,186,228 | $1,122,162 | $989,164 | $902,786 |