Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 03-2000 | 01-2000 | 12-1999 | 10-1999 | 07-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,130 | N/A | 2,870 | 4,290 |
| Marketable Securities | N/A | 27,050 | N/A | 42,050 | 29,810 |
| Receivables | N/A | 35,350 | N/A | 52,580 | 44,850 |
| Inventories | N/A | 106,620 | N/A | 98,050 | 79,890 |
| Other current assets | 0 | 25,820 | 0 | 13,640 | 19,660 |
| TOTAL | $N/A | $200,970 | $N/A | $209,190 | $178,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 188,810 | 181,630 |
| Investments And Advances | 0 | 21,770 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 20,590 | 0 | 24,560 | 23,950 |
| TOTAL | $N/A | $42,360 | $N/A | $213,370 | $205,580 |
| Total Assets | $N/A | $369,030 | $N/A | $325,750 | $286,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 5,990 | 0 |
| Accounts payable and accrued liabilities | 0 | 61,730 | 0 | 45,860 | 36,480 |
| Accrued Expenses | N/A | 33,820 | N/A | 27,850 | 27,850 |
| TOTAL | $N/A | $103,030 | $N/A | $82,010 | $64,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 83,360 | N/A | 95,280 | 93,560 |
| Other Non-Current Liabilities | 0 | 10,710 | 0 | 9,920 | 9,010 |
| TOTAL | $N/A | $98,630 | $N/A | $105,200 | $102,570 |
| Total Liabilities | $N/A | $201,680 | $N/A | $187,220 | $166,920 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 140 | N/A | 130 | 130 |
| Retained earnings | N/A | 144,440 | N/A | 129,580 | 111,040 |
| Other shareholders' equity | 0 | 10,470 | 0 | 80 | 110 |
| TOTAL | $N/A | $167,350 | $N/A | $138,520 | $119,260 |
| Total Liabilities And Equity | $0 | $369,030 | $0 | $325,740 | $286,180 |