Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,386 | 470,946 | 459,128 | 483,483 | 374,875 |
| Receivables | 195,825 | 198,735 | 195,741 | 216,205 | 236,053 |
| Inventories | 373,103 | 335,460 | 327,101 | 319,078 | 412,573 |
| Other current assets | 78,831 | 85,013 | 91,128 | 73,533 | 114,928 |
| TOTAL | $1,050,145 | $1,090,154 | $1,073,098 | $1,092,299 | $1,138,429 |
| Non-Current Assets | |||||
| PPE Net | 240,058 | 241,579 | 249,784 | 259,524 | 290,434 |
| Intangibles | 41,605 | 41,775 | 42,911 | 43,878 | 47,871 |
| Other Non-Current Assets | 190,664 | 190,104 | 189,446 | 205,704 | 177,362 |
| TOTAL | $472,327 | $473,458 | $482,141 | $509,106 | $515,667 |
| Total Assets | $1,522,472 | $1,563,612 | $1,555,239 | $1,601,405 | $1,654,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,976 | 159,244 | 144,902 | 159,924 | 174,557 |
| Accrued Expenses | 146,624 | 155,132 | 134,329 | 140,494 | 140,410 |
| TOTAL | $327,050 | $319,216 | $284,544 | $301,966 | $316,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,057 | 2,335 | N/A | N/A |
| Other Non-Current Liabilities | 100,209 | 104,880 | 117,535 | 120,407 | 115,020 |
| TOTAL | $181,175 | $185,947 | $200,102 | $209,993 | $210,483 |
| Total Liabilities | $508,225 | $505,163 | $484,646 | $511,959 | $527,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,771 | 85,759 | 85,693 | 85,369 | 85,230 |
| Common Shares | 838 | 858 | 857 | 853 | 853 |
| Retained earnings | 1,240,981 | 1,247,339 | 1,249,841 | 1,265,524 | 1,230,804 |
| Other shareholders' equity | -129,677 | -130,586 | -117,825 | -111,477 | -36,815 |
| TOTAL | $1,014,247 | $1,058,449 | $1,070,593 | $1,089,446 | $1,126,939 |
| Total Liabilities And Equity | $1,522,472 | $1,563,612 | $1,555,239 | $1,601,405 | $1,654,096 |