Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,753 | 7,907 | 27,133 | 5,950 | 31,870 |
| Marketable Securities | N/A | N/A | N/A | 20,762 | N/A |
| Receivables | 35,437 | 53,349 | 33,930 | 46,637 | 40,500 |
| Inventories | 95,683 | 106,304 | 87,222 | 82,202 | 96,105 |
| Income taxes - deferred | 14,836 | 10,420 | 10,420 | 10,420 | 10,420 |
| TOTAL | $188,987 | $192,887 | $176,455 | $177,061 | $189,036 |
| Non-Current Assets | |||||
| PPE Net | 128,097 | 138,235 | 137,378 | 141,107 | 145,385 |
| Intangibles | 10,970 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,478 | 29,188 | 28,847 | 28,426 | 28,042 |
| TOTAL | $160,545 | $167,423 | $166,225 | $169,533 | $173,427 |
| Total Assets | $349,532 | $360,310 | $342,680 | $346,594 | $362,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,460 | 54,579 | 42,391 | 36,875 | 47,933 |
| Accrued Expenses | 42,963 | 36,881 | 33,397 | 37,456 | 38,231 |
| TOTAL | $167,561 | $97,427 | $82,625 | $80,715 | $93,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,480 | 79,991 | 79,933 | 79,990 | 80,119 |
| Other Non-Current Liabilities | 14,211 | 12,510 | 10,424 | 10,276 | 10,647 |
| TOTAL | $15,691 | $92,501 | $90,357 | $90,266 | $90,766 |
| Total Liabilities | $183,252 | $189,928 | $172,982 | $170,981 | $184,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,208 | 86,157 | 87,366 | 87,234 | N/A |
| Common Shares | 150 | 150 | 150 | 149 | 147 |
| Retained earnings | 155,896 | 160,519 | 157,145 | 163,577 | 167,178 |
| Other shareholders' equity | -1,877 | -2,375 | -2,892 | -2,595 | -2,501 |
| TOTAL | $166,280 | $170,382 | $169,698 | $175,613 | $177,924 |
| Total Liabilities And Equity | $349,532 | $360,310 | $342,680 | $346,594 | $362,463 |