Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,259 | 327,970 | 419,415 | 284,613 | 110,095 |
| Receivables | 300,432 | 246,471 | 239,532 | 327,281 | 300,197 |
| Inventories | 393,162 | 419,427 | 392,490 | 393,129 | 519,875 |
| Other current assets | 74,063 | 80,069 | 58,961 | 59,212 | 67,425 |
| TOTAL | $1,132,916 | $1,073,937 | $1,110,398 | $1,064,235 | $997,592 |
| Non-Current Assets | |||||
| PPE Net | 220,996 | 240,081 | 244,681 | 288,112 | 298,036 |
| Intangibles | 35,957 | 36,232 | 34,490 | 34,777 | 36,386 |
| Other Non-Current Assets | 990,137 | 960,479 | 957,183 | 1,041,838 | 1,058,886 |
| TOTAL | $1,247,090 | $1,236,792 | $1,236,354 | $1,364,727 | $1,393,308 |
| Total Assets | $2,380,006 | $2,310,729 | $2,346,752 | $2,428,962 | $2,390,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,079 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 293,109 | 259,743 | 214,937 | 232,761 | 253,593 |
| Accrued Expenses | 180,976 | 192,667 | 119,819 | 204,096 | 176,109 |
| TOTAL | $735,373 | $730,480 | $722,224 | $638,413 | $656,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,069 | 66,069 | 94,804 | 32,770 | 34,712 |
| Other Non-Current Liabilities | 1,094,679 | 1,059,686 | 1,045,807 | 1,093,987 | 1,112,499 |
| TOTAL | $1,165,926 | $1,125,421 | $1,137,739 | $1,129,202 | $1,148,373 |
| Total Liabilities | $1,901,299 | $1,855,901 | $1,859,963 | $1,767,615 | $1,805,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,625 | 63,610 | 67,603 | 66,069 | 65,639 |
| Common Shares | 636 | 636 | 676 | 658 | 656 |
| Retained earnings | 971,724 | 952,707 | 973,006 | 1,130,409 | 1,058,568 |
| Other shareholders' equity | -115,022 | -115,117 | -138,212 | -118,724 | -117,622 |
| TOTAL | $478,707 | $454,828 | $486,789 | $661,347 | $585,760 |
| Total Liabilities And Equity | $2,380,006 | $2,310,729 | $2,346,752 | $2,428,962 | $2,390,900 |