Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1998 | 10-1997 | 07-1997 | 04-1997 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,204 | 6,556 | 4,452 | 5,763 | 8,800 |
| Marketable Securities | 0 | 0 | 0 | 0 | 4,401 |
| Receivables | 37,775 | 63,766 | 59,471 | 69,370 | 46,762 |
| Inventories | 92,081 | 105,864 | 103,501 | 86,640 | 79,489 |
| Other current assets | 29,562 | 17,165 | 14,582 | 11,731 | 11,863 |
| TOTAL | $167,622 | $193,351 | $182,006 | $173,504 | $151,315 |
| Non-Current Assets | |||||
| PPE Net | 175,052 | 162,229 | 146,679 | 134,613 | 121,280 |
| Investments And Advances | 2,340 | 14,234 | 14,221 | 14,360 | 3,106 |
| Other Non-Current Assets | 19,682 | 16,660 | 22,933 | 15,281 | 20,583 |
| TOTAL | $197,074 | $193,123 | $183,833 | $164,254 | $144,969 |
| Total Assets | $287,814 | $313,079 | $297,257 | $276,289 | $239,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217 | 674 | 915 | 7,193 | 6,099 |
| Accounts payable and accrued liabilities | 38,323 | 40,939 | 42,155 | 43,222 | 39,285 |
| Accrued Expenses | 22,314 | 20,701 | 21,719 | 16,221 | 24,935 |
| TOTAL | $60,952 | $62,314 | $65,412 | $82,571 | $74,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,300 | 164,300 | 146,200 | 129,500 | 121,217 |
| Other Non-Current Liabilities | 10,232 | 9,137 | 21,421 | 8,503 | 8,667 |
| TOTAL | $151,532 | $173,437 | $167,621 | $138,003 | $129,884 |
| Total Liabilities | $212,484 | $235,751 | $233,033 | $220,574 | $204,378 |
| Shareholders' Equity | |||||
| Common Shares | 137 | 137 | 137 | 137 | 135 |
| Retained earnings | 67,432 | 69,569 | 56,462 | 47,934 | 29,921 |
| Other shareholders' equity | 172 | 33 | 36 | 55 | 281 |
| TOTAL | $75,330 | $77,328 | $64,224 | $55,715 | $34,928 |
| Total Liabilities And Equity | $287,814 | $313,079 | $297,257 | $276,289 | $239,306 |