Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,129 | 349,104 | 415,499 | 427,485 | 445,480 |
| Receivables | 225,537 | 218,205 | 201,260 | 177,669 | 222,359 |
| Inventories | 367,381 | 428,139 | 379,748 | 358,191 | 311,704 |
| Other current assets | 54,965 | 59,479 | 55,831 | 62,305 | 56,709 |
| TOTAL | $1,044,012 | $1,054,927 | $1,052,338 | $1,025,650 | $1,036,252 |
| Non-Current Assets | |||||
| PPE Net | 243,005 | 272,918 | 271,512 | 265,818 | 255,344 |
| Intangibles | 40,604 | 40,479 | 41,358 | 42,041 | 40,681 |
| Other Non-Current Assets | 206,864 | 211,439 | 209,808 | 219,267 | 206,471 |
| TOTAL | $490,473 | $524,836 | $522,678 | $527,126 | $502,496 |
| Total Assets | $1,534,485 | $1,579,763 | $1,575,016 | $1,552,776 | $1,538,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,616 | 236,268 | 201,992 | 179,533 | 177,505 |
| Accrued Expenses | 135,271 | 127,148 | 135,929 | 135,446 | 145,530 |
| TOTAL | $345,453 | $363,976 | $338,476 | $319,422 | $327,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,482 | N/A | N/A | 23,539 | 2,318 |
| Other Non-Current Liabilities | 102,258 | 102,644 | 106,332 | 109,102 | 99,599 |
| TOTAL | $208,038 | $206,835 | $208,739 | $211,241 | $180,396 |
| Total Liabilities | $553,491 | $570,811 | $547,215 | $530,663 | $507,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,762 | 84,361 | 84,376 | 84,316 | 84,012 |
| Common Shares | 841 | 844 | 844 | 843 | 838 |
| Retained earnings | 1,215,079 | 1,227,770 | 1,237,935 | 1,224,916 | 1,269,775 |
| Other shareholders' equity | -149,361 | -136,573 | -124,454 | -112,736 | -144,894 |
| TOTAL | $980,994 | $1,008,952 | $1,027,801 | $1,022,113 | $1,031,293 |
| Total Liabilities And Equity | $1,534,485 | $1,579,763 | $1,575,016 | $1,552,776 | $1,538,748 |