Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,504 | 92,651 | 109,663 | 66,988 | 54,474 |
| Receivables | 74,399 | 123,007 | 53,915 | 58,709 | 38,084 |
| Inventories | 113,206 | 95,595 | 82,329 | 105,497 | 96,810 |
| Income taxes - deferred | 10,600 | 10,600 | 10,600 | 9,499 | 9,499 |
| TOTAL | $305,416 | $337,628 | $271,023 | $249,906 | $216,052 |
| Non-Current Assets | |||||
| PPE Net | 121,430 | 117,659 | 113,944 | 109,554 | 106,524 |
| Intangibles | 21,359 | 20,426 | 11,610 | 11,610 | 11,610 |
| Other Non-Current Assets | 37,120 | 37,233 | 27,727 | 25,859 | 23,978 |
| TOTAL | $179,909 | $175,318 | $153,281 | $147,023 | $142,112 |
| Total Assets | $485,325 | $512,946 | $424,304 | $396,929 | $358,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,991 | 77,678 | 58,158 | 54,193 | 46,717 |
| Accrued Expenses | 52,668 | 62,380 | 61,211 | 63,494 | 45,793 |
| TOTAL | $159,674 | $193,963 | $132,799 | $130,798 | $105,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,848 | 53,865 | 41,396 | 48,416 | 47,773 |
| Other Non-Current Liabilities | 16,846 | 12,065 | 0 | 17,368 | 16,353 |
| TOTAL | $94,786 | $91,332 | $70,928 | $65,784 | $64,126 |
| Total Liabilities | $254,460 | $285,295 | $203,727 | $196,582 | $169,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,786 | 88,422 | 88,405 | 88,334 | 88,117 |
| Common Shares | 176 | 160 | 160 | 160 | 159 |
| Retained earnings | 205,075 | 200,911 | 192,748 | 177,895 | 166,069 |
| Other shareholders' equity | 3,102 | 4,954 | 6,263 | 1,896 | 2,562 |
| TOTAL | $230,865 | $227,651 | $220,577 | $200,347 | $188,580 |
| Total Liabilities And Equity | $485,325 | $512,946 | $424,304 | $396,929 | $358,164 |