Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,642 | 275,765 | 174,065 | 174,372 | 147,897 |
| Receivables | 286,314 | 341,939 | 319,342 | 301,659 | 295,430 |
| Inventories | 528,903 | 510,899 | 574,574 | 535,530 | 483,927 |
| Other current assets | 98,820 | 83,102 | 82,553 | 87,434 | 96,128 |
| TOTAL | $1,212,679 | $1,211,705 | $1,150,534 | $1,098,995 | $1,023,382 |
| Non-Current Assets | |||||
| PPE Net | 239,747 | 240,355 | 231,024 | 230,376 | 232,763 |
| Intangibles | 34,574 | 34,277 | 32,386 | 32,971 | 33,628 |
| Other Non-Current Assets | 953,722 | 939,111 | 902,680 | 954,329 | 960,233 |
| TOTAL | $1,228,043 | $1,213,743 | $1,166,090 | $1,217,676 | $1,226,624 |
| Total Assets | $2,440,722 | $2,425,448 | $2,316,624 | $2,316,671 | $2,250,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,812 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 274,683 | 289,442 | 322,967 | 340,943 | 288,070 |
| Accrued Expenses | 227,818 | 263,038 | 210,982 | 211,247 | 214,022 |
| TOTAL | $829,033 | $763,052 | $732,727 | $760,319 | $758,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,372 | N/A | 153,717 | 99,287 | N/A |
| Other Non-Current Liabilities | 958,148 | 991,074 | 454,576 | 1,011,414 | 1,006,232 |
| TOTAL | $1,118,631 | $1,089,645 | $1,131,209 | $1,114,179 | $1,060,276 |
| Total Liabilities | $1,947,664 | $1,852,697 | $1,863,936 | $1,874,498 | $1,818,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,533 | 54,822 | 54,448 | 54,438 | 59,595 |
| Common Shares | 535 | 546 | 544 | 544 | 593 |
| Retained earnings | 1,252,393 | 1,276,857 | 1,194,038 | 1,184,896 | 1,174,379 |
| Other shareholders' equity | -98,644 | -95,050 | -129,557 | -125,043 | -118,181 |
| TOTAL | $493,058 | $572,751 | $452,688 | $442,173 | $431,239 |
| Total Liabilities And Equity | $2,440,722 | $2,425,448 | $2,316,624 | $2,316,671 | $2,250,006 |