Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,984 | 71,672 | 17,132 | 12,025 | 9,036 |
| Receivables | 51,118 | 32,602 | 41,166 | 36,116 | 49,303 |
| Inventories | 81,044 | 83,530 | 104,671 | 96,269 | 90,976 |
| Income taxes - deferred | 9,499 | 9,499 | 14,836 | 14,836 | 14,836 |
| TOTAL | $207,579 | $210,644 | $193,546 | $174,415 | $178,533 |
| Non-Current Assets | |||||
| PPE Net | 109,988 | 114,403 | 119,742 | 120,911 | 124,284 |
| Intangibles | 11,610 | 11,610 | 11,610 | 11,610 | 11,610 |
| Other Non-Current Assets | 25,651 | 26,108 | 19,430 | 24,576 | 21,231 |
| TOTAL | $147,249 | $152,121 | $150,782 | $157,097 | $157,125 |
| Total Assets | $354,828 | $362,765 | $344,328 | $331,512 | $335,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,623 | 44,888 | 50,719 | 39,995 | 37,004 |
| Accrued Expenses | 43,705 | 52,056 | 41,007 | 37,110 | 39,658 |
| TOTAL | $104,452 | $110,875 | $105,837 | $91,038 | $91,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,349 | 54,161 | 58,222 | 67,631 | 69,480 |
| Other Non-Current Liabilities | 15,820 | 0 | 14,330 | 14,584 | 13,648 |
| TOTAL | $66,169 | $69,108 | $72,552 | $82,215 | $83,128 |
| Total Liabilities | $170,621 | $179,983 | $178,389 | $173,253 | $174,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,889 | 87,638 | 86,932 | 86,355 | 86,291 |
| Common Shares | 157 | 155 | 152 | 150 | 150 |
| Retained earnings | 163,938 | 163,182 | 151,375 | 144,678 | 150,123 |
| Other shareholders' equity | 1,441 | 2,807 | 420 | 530 | -1,841 |
| TOTAL | $184,207 | $182,782 | $165,939 | $158,259 | $161,456 |
| Total Liabilities And Equity | $354,828 | $362,765 | $344,328 | $331,512 | $335,658 |