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
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,440 | 5,850 | 4,460 | 5,450 | 7,690 |
| Marketable Securities | 14,000 | 11,900 | 0 | 1,500 | 0 |
| Receivables | 54,570 | 34,130 | 48,570 | 43,010 | 54,640 |
| Inventories | 70,880 | 89,490 | 103,700 | 104,720 | 84,960 |
| Other current assets | 12,130 | 14,720 | 19,140 | 24,820 | 25,870 |
| TOTAL | $155,020 | $156,090 | $175,870 | $179,500 | $173,160 |
| Non-Current Assets | |||||
| PPE Net | 183,370 | 181,570 | 180,840 | 177,740 | 174,150 |
| Investments And Advances | 0 | 1,110 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,860 | 20,100 | 19,180 | 19,690 | 21,450 |
| TOTAL | $207,230 | $202,780 | $200,020 | $197,430 | $195,600 |
| Total Assets | $262,080 | $263,770 | $283,540 | $289,830 | $287,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 210 |
| Accounts payable and accrued liabilities | 23,100 | 32,800 | 35,330 | 36,710 | 32,190 |
| Accrued Expenses | 17,980 | 21,770 | 17,330 | 18,750 | 13,990 |
| TOTAL | $45,760 | $54,780 | $52,750 | $55,480 | $46,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,000 | 99,000 | 124,900 | 138,000 | 147,700 |
| Other Non-Current Liabilities | 9,330 | 9,580 | 9,530 | 9,630 | 9,730 |
| TOTAL | $104,330 | $108,580 | $134,430 | $147,630 | $157,430 |
| Total Liabilities | $150,090 | $163,360 | $187,190 | $203,110 | $203,840 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 104,020 | 92,540 | 88,460 | 78,820 | 75,380 |
| Other shareholders' equity | 150 | 150 | 170 | 180 | 240 |
| TOTAL | $111,980 | $100,400 | $96,340 | $86,710 | $83,330 |
| Total Liabilities And Equity | $262,070 | $263,760 | $283,530 | $289,820 | $287,170 |