Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,492 | 367,441 | 233,089 | 316,543 | 316,395 |
| Receivables | 243,138 | 259,996 | 236,659 | 233,635 | 193,643 |
| Inventories | 434,922 | 428,304 | 477,177 | 436,044 | 402,673 |
| Other current assets | 73,320 | 52,964 | 59,658 | 61,208 | 66,695 |
| TOTAL | $983,872 | $1,108,705 | $1,006,583 | $1,047,430 | $979,406 |
| Non-Current Assets | |||||
| PPE Net | 286,915 | 294,254 | 283,197 | 275,417 | 245,131 |
| Intangibles | 42,924 | 44,458 | 42,521 | 42,745 | 40,829 |
| Other Non-Current Assets | 207,470 | 208,217 | 221,211 | 211,615 | 206,758 |
| TOTAL | $537,309 | $546,929 | $546,929 | $529,777 | $492,718 |
| Total Assets | $1,521,181 | $1,655,634 | $1,553,512 | $1,577,207 | $1,472,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,174 | 264,438 | 241,909 | 229,527 | 207,215 |
| Accrued Expenses | 171,252 | 200,562 | 145,912 | 145,101 | 116,780 |
| TOTAL | $393,789 | $467,845 | $389,942 | $376,661 | $324,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 38,781 | N/A | 23,322 |
| Other Non-Current Liabilities | 135,785 | 131,487 | 102,808 | 106,468 | 104,870 |
| TOTAL | $253,135 | $254,314 | $223,476 | $229,900 | $208,231 |
| Total Liabilities | $646,924 | $722,159 | $613,418 | $606,561 | $532,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,943 | 80,374 | 82,274 | 83,267 | 83,239 |
| Common Shares | 810 | 813 | 828 | 833 | 833 |
| Retained earnings | 1,098,291 | 1,132,173 | 1,149,023 | 1,170,816 | 1,174,495 |
| Other shareholders' equity | -92,006 | -76,760 | -112,299 | -106,337 | -137,507 |
| TOTAL | $874,257 | $933,475 | $940,094 | $970,646 | $939,327 |
| Total Liabilities And Equity | $1,521,181 | $1,655,634 | $1,553,512 | $1,577,207 | $1,472,124 |