Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 12-2006 | 10-2006 | 09-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,617 | 220,344 | N/A | 189,023 | N/A |
| Receivables | 142,659 | 133,406 | N/A | 172,561 | N/A |
| Inventories | 173,668 | 165,232 | N/A | 139,690 | N/A |
| Income taxes - deferred | 19,962 | 18,169 | N/A | 16,439 | N/A |
| TOTAL | $563,467 | $558,892 | $N/A | $540,852 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 162,555 | 164,262 | N/A | 159,817 | N/A |
| Intangibles | 42,315 | 46,536 | 0 | 30,924 | 0 |
| Other Non-Current Assets | 74,985 | 67,235 | 0 | 77,224 | 0 |
| TOTAL | $279,855 | $278,033 | $N/A | $267,965 | $N/A |
| Total Assets | $843,322 | $836,925 | $N/A | $808,817 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,525 | 117,339 | 0 | 129,487 | 0 |
| Accrued Expenses | 128,200 | 132,200 | N/A | 116,442 | N/A |
| TOTAL | $279,529 | $283,896 | $N/A | $290,802 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,336 | 18,018 | N/A | 41,736 | N/A |
| Other Non-Current Liabilities | 42,340 | 37,707 | 0 | 20,274 | 0 |
| TOTAL | $125,069 | $121,969 | $N/A | $130,253 | $N/A |
| Total Liabilities | $404,598 | $405,865 | $N/A | $421,055 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 186,397 | N/A | 91,379 | N/A |
| Common Shares | 931 | 921 | N/A | 174 | N/A |
| Retained earnings | 382,709 | 374,729 | N/A | 329,046 | N/A |
| Other shareholders' equity | -11,529 | -9,402 | 0 | 6,661 | 0 |
| TOTAL | $438,724 | $431,060 | $N/A | $387,762 | $N/A |
| Total Liabilities And Equity | $843,322 | $836,925 | $0 | $808,817 | $0 |