Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,060 | 112,933 | 210,460 | 138,922 | 219,062 |
| Receivables | 292,985 | 250,521 | 321,995 | 286,106 | 283,375 |
| Inventories | 484,236 | 478,223 | 468,897 | 548,517 | 464,531 |
| Other current assets | 59,226 | 76,308 | 87,343 | 109,178 | 86,030 |
| TOTAL | $967,507 | $917,985 | $1,088,695 | $1,082,723 | $1,052,998 |
| Non-Current Assets | |||||
| PPE Net | 302,906 | 308,136 | 315,558 | 297,173 | 288,740 |
| Intangibles | 42,029 | 42,804 | 37,072 | 43,956 | 44,941 |
| Other Non-Current Assets | 1,089,762 | 1,112,835 | 207,880 | 200,294 | 203,219 |
| TOTAL | $1,434,697 | $1,463,775 | $560,510 | $541,423 | $536,900 |
| Total Assets | $2,402,204 | $2,381,760 | $1,649,205 | $1,624,146 | $1,589,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,492 | 206,738 | 286,657 | 314,068 | 279,053 |
| Accrued Expenses | 180,394 | 172,811 | 252,392 | 243,058 | 187,332 |
| TOTAL | $673,352 | $645,800 | $543,364 | $560,664 | $469,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,573 | 35,012 | 36,254 | N/A |
| Other Non-Current Liabilities | 1,119,691 | 1,135,516 | 130,288 | 114,282 | 135,127 |
| TOTAL | $1,156,057 | $1,170,882 | $252,196 | $232,927 | $253,928 |
| Total Liabilities | $1,829,409 | $1,816,682 | $795,560 | $793,591 | $723,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,612 | 71,642 | 81,727 | 81,039 | 81,025 |
| Common Shares | 710 | 717 | 814 | 810 | 810 |
| Retained earnings | 1,053,604 | 1,036,386 | 1,077,747 | 1,072,988 | 1,105,173 |
| Other shareholders' equity | -119,505 | -114,890 | -110,247 | -119,310 | -111,452 |
| TOTAL | $572,795 | $565,078 | $853,645 | $830,555 | $866,081 |
| Total Liabilities And Equity | $2,402,204 | $2,381,760 | $1,649,205 | $1,624,146 | $1,589,898 |