Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,565 | 391,065 | 458,914 | 395,128 | 469,110 |
| Receivables | 328,856 | 321,296 | 299,915 | 306,297 | 314,147 |
| Inventories | 462,295 | 482,475 | 430,289 | 404,851 | 389,144 |
| Other current assets | 77,378 | 76,414 | 74,771 | 67,907 | 60,123 |
| TOTAL | $1,284,094 | $1,271,250 | $1,263,889 | $1,174,183 | $1,232,524 |
| Non-Current Assets | |||||
| PPE Net | 228,765 | 212,126 | 210,515 | 211,354 | 216,196 |
| Intangibles | 34,885 | 35,539 | 36,181 | 36,516 | 36,736 |
| Other Non-Current Assets | 1,007,884 | 1,043,526 | 946,316 | 955,956 | 980,412 |
| TOTAL | $1,271,534 | $1,291,191 | $1,193,012 | $1,203,826 | $1,233,344 |
| Total Assets | $2,555,628 | $2,562,441 | $2,456,901 | $2,378,009 | $2,465,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,917 | 38,710 |
| Accounts payable and accrued liabilities | 325,797 | 313,727 | 285,578 | 257,926 | 300,427 |
| Accrued Expenses | 253,182 | 248,879 | 193,989 | N/A | 200,602 |
| Other current liabilities | N/A | N/A | N/A | 176,156 | N/A |
| TOTAL | $817,874 | $804,638 | $715,152 | $676,675 | $762,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 67,456 | 79,924 | 86,724 | N/A |
| Other Non-Current Liabilities | 1,019,891 | 1,034,155 | 1,027,717 | 1,036,553 | 1,066,679 |
| TOTAL | $1,084,111 | $1,104,098 | $1,109,726 | $1,124,141 | $1,137,749 |
| Total Liabilities | $1,901,985 | $1,908,736 | $1,824,878 | $1,800,816 | $1,900,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,750 | 64,975 | 64,957 | 64,924 | 64,444 |
| Common Shares | 627 | 650 | 650 | 649 | 642 |
| Retained earnings | 1,158,664 | 1,105,129 | 1,093,342 | 1,039,581 | 1,034,823 |
| Other shareholders' equity | -104,672 | -99,251 | -101,734 | -97,868 | -98,996 |
| TOTAL | $653,643 | $653,705 | $632,023 | $577,193 | $565,580 |
| Total Liabilities And Equity | $2,555,628 | $2,562,441 | $2,456,901 | $2,378,009 | $2,465,868 |