Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1996 | 07-1996 | 04-1996 | 01-1996 | 10-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,483 | 5,442 | 8,583 | 6,417 | N/A |
| Marketable Securities | 431 | 0 | 0 | 0 | N/A |
| Receivables | 59,474 | 45,705 | 55,708 | 36,901 | N/A |
| Inventories | 83,890 | 92,340 | 90,472 | 72,889 | N/A |
| Other current assets | 9,241 | 6,845 | 5,508 | 5,557 | 0 |
| TOTAL | $158,519 | $150,332 | $160,271 | $121,764 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 117,667 | 126,811 | 122,383 | 119,920 | N/A |
| Investments And Advances | 2,953 | 3,408 | 3,404 | 3,394 | 0 |
| Other Non-Current Assets | 12,725 | 8,649 | 9,064 | 9,278 | 0 |
| TOTAL | $133,345 | $138,868 | $134,851 | $132,592 | $N/A |
| Total Assets | $237,408 | $229,735 | $239,267 | $202,635 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,356 | 4,056 | 5,756 | 4,123 | N/A |
| Accounts payable and accrued liabilities | 39,301 | 37,221 | 43,739 | 40,701 | 0 |
| Accrued Expenses | 20,569 | 23,865 | 14,978 | 18,332 | N/A |
| TOTAL | $72,004 | $65,917 | $66,401 | $64,192 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,466 | 148,712 | 146,752 | 119,212 | N/A |
| Other Non-Current Liabilities | 8,778 | 8,782 | 8,644 | 8,234 | 0 |
| TOTAL | $144,244 | $157,494 | $155,396 | $127,446 | $N/A |
| Total Liabilities | $216,248 | $223,411 | $221,797 | $191,638 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 135 | 35 | 35 | 35 | N/A |
| Retained earnings | 18,387 | 156,836 | 168,014 | 161,567 | N/A |
| Other shareholders' equity | 291 | 272 | 240 | 214 | 0 |
| TOTAL | $21,160 | $6,324 | $17,470 | $10,997 | $N/A |
| Total Liabilities And Equity | $237,408 | $229,735 | $239,267 | $202,635 | $0 |