Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2006 | 04-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,346 | N/A | 151,463 | 171,549 | 141,939 |
| Receivables | 75,782 | N/A | 123,245 | 81,762 | 103,806 |
| Inventories | 127,425 | N/A | 111,583 | 122,037 | 126,387 |
| Income taxes - deferred | 16,439 | N/A | 16,439 | 16,439 | 10,600 |
| TOTAL | $433,876 | $N/A | $420,045 | $408,018 | $400,578 |
| Non-Current Assets | |||||
| PPE Net | 158,675 | N/A | 148,088 | 144,007 | 126,905 |
| Intangibles | 20,623 | 0 | 20,623 | 31,905 | 21,405 |
| Other Non-Current Assets | 84,938 | 0 | 73,274 | 49,444 | 37,123 |
| TOTAL | $264,236 | $N/A | $241,985 | $225,356 | $185,433 |
| Total Assets | $698,112 | $N/A | $662,030 | $633,374 | $586,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,139 | 0 | 84,131 | 87,711 | 96,807 |
| Accrued Expenses | 97,886 | N/A | 85,374 | 94,464 | 75,759 |
| TOTAL | $225,110 | $N/A | $209,030 | $217,226 | $210,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,154 | N/A | 50,509 | 53,199 | 45,027 |
| Other Non-Current Liabilities | 19,013 | 0 | 18,978 | 2,545 | 5,312 |
| TOTAL | $136,505 | $N/A | $139,520 | $127,855 | $120,834 |
| Total Liabilities | $361,615 | $N/A | $348,550 | $345,081 | $331,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,234 | N/A | 90,868 | 90,448 | 89,013 |
| Common Shares | 174 | N/A | 172 | 900 | 163 |
| Retained earnings | 280,691 | N/A | 266,957 | 251,561 | 225,759 |
| Other shareholders' equity | 8,448 | 0 | 5,046 | 2,679 | 4,132 |
| TOTAL | $336,497 | $N/A | $313,480 | $288,293 | $254,447 |
| Total Liabilities And Equity | $698,112 | $0 | $662,030 | $633,374 | $586,011 |