Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 09-2001 | 06-2001 | 03-2001 | 01-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,257 | 7,368 | 9,139 | 13,330 | 13,332 |
| Marketable Securities | 1,039 | 1,445 | 1,237 | 890 | 898 |
| Receivables | 50,302 | 42,306 | 59,349 | 34,380 | 34,383 |
| Inventories | 130,411 | 130,927 | 132,412 | 144,220 | 144,220 |
| Income taxes - deferred | 14,470 | 14,470 | 14,470 | N/A | 14,470 |
| Other current assets | 0 | 0 | 0 | 33,270 | 0 |
| TOTAL | $212,789 | $209,011 | $229,320 | $226,090 | $226,092 |
| Non-Current Assets | |||||
| PPE Net | 153,455 | 156,446 | 160,859 | N/A | 168,299 |
| Other Non-Current Assets | 24,945 | 25,630 | 26,110 | 25,290 | 25,292 |
| TOTAL | $178,400 | $182,076 | $186,969 | $25,290 | $193,591 |
| Total Assets | $391,189 | $391,087 | $416,289 | $419,680 | $419,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,747 | 45,604 | 52,545 | 84,040 | 84,043 |
| Accrued Expenses | 33,448 | 27,405 | 29,040 | 31,950 | 31,959 |
| TOTAL | $94,801 | $86,867 | $97,296 | $129,800 | $129,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,672 | 114,096 | 129,764 | 103,780 | 103,781 |
| Other Non-Current Liabilities | 10,872 | 11,070 | 11,291 | 10,940 | 10,943 |
| TOTAL | $119,544 | $125,166 | $141,055 | $114,720 | $114,724 |
| Total Liabilities | $214,345 | $212,033 | $238,351 | $244,520 | $244,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,733 | 87,708 | 87,248 | N/A | N/A |
| Common Shares | 147 | 146 | 146 | 140 | 146 |
| Retained earnings | 165,812 | 164,484 | 163,021 | 160,930 | 160,936 |
| Other shareholders' equity | -2,242 | -2,656 | -2,224 | -2,750 | -2,759 |
| TOTAL | $176,844 | $179,054 | $177,938 | $175,150 | $175,156 |
| Total Liabilities And Equity | $391,189 | $391,087 | $416,289 | $419,670 | $419,683 |