Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,856 | 241,654 | 360,285 | 244,103 | 302,626 |
| Receivables | 332,037 | 297,422 | 314,769 | 340,784 | 318,364 |
| Inventories | 603,263 | 554,903 | 466,297 | 562,386 | 554,425 |
| Other current assets | 101,701 | 113,548 | 31,582 | 81,220 | 84,654 |
| TOTAL | $1,255,857 | $1,207,527 | $1,225,473 | $1,228,493 | $1,260,069 |
| Non-Current Assets | |||||
| PPE Net | 238,088 | 259,386 | 246,648 | 234,572 | 237,928 |
| Intangibles | 34,335 | 34,039 | 34,100 | 33,618 | 34,585 |
| Other Non-Current Assets | 1,248,365 | 1,247,689 | 1,083,800 | 982,094 | 956,577 |
| TOTAL | $1,520,788 | $1,541,114 | $1,364,548 | $1,250,284 | $1,229,090 |
| Total Assets | $2,776,645 | $2,748,641 | $2,590,021 | $2,478,777 | $2,489,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 48,048 | 114,985 | 114,899 |
| Accounts payable and accrued liabilities | 345,648 | 274,449 | 272,830 | 292,443 | 308,614 |
| Accrued Expenses | 280,950 | 270,463 | 263,447 | 221,851 | 226,265 |
| TOTAL | $855,514 | $768,118 | $791,557 | $836,394 | $857,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 196,919 | N/A | 131,821 | 146,043 |
| Other Non-Current Liabilities | 1,199,683 | 1,173,388 | 1,030,585 | 949,829 | 949,061 |
| TOTAL | $1,389,488 | $1,373,191 | $1,063,670 | $1,085,253 | $1,098,033 |
| Total Liabilities | $2,245,002 | $2,141,309 | $1,855,227 | $1,921,647 | $1,955,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,422 | 53,526 | 53,180 | 53,700 | 53,587 |
| Common Shares | 514 | 535 | 530 | 537 | 536 |
| Retained earnings | 1,262,730 | 1,289,941 | 1,412,426 | 1,313,910 | 1,274,835 |
| Other shareholders' equity | -97,500 | -95,475 | -86,682 | -110,276 | -87,310 |
| TOTAL | $531,643 | $607,332 | $734,794 | $557,130 | $533,821 |
| Total Liabilities And Equity | $2,776,645 | $2,748,641 | $2,590,021 | $2,478,777 | $2,489,159 |