Development
Guess?, Inc.
GES
$12.03
$1.049.46%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.10M | 302.63M | 298.64M | 275.77M | 174.07M |
| Total Receivables | 340.78M | 318.36M | 286.31M | 341.94M | 319.34M |
| Inventory | 562.39M | 554.43M | 528.90M | 510.90M | 574.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.22M | 84.65M | 98.82M | 83.10M | 82.55M |
| Total Current Assets | 1.23B | 1.26B | 1.21B | 1.21B | 1.15B |
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| Total Current Assets | 1.23B | 1.26B | 1.21B | 1.21B | 1.15B |
| Net Property, Plant & Equipment | 891.94M | 889.65M | 885.46M | 876.50M | 845.73M |
| Long-term Investments | 33.62M | 34.59M | 34.57M | 34.28M | 32.39M |
| Goodwill | 33.62M | 34.59M | 34.57M | 34.28M | 32.39M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.10M | 298.54M | 302.99M | 298.96M | 282.96M |
| Total Assets | 2.48B | 2.49B | 2.44B | 2.43B | 2.32B |
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| Total Accounts Payable | 292.44M | 308.61M | 274.68M | 289.44M | 322.97M |
| Total Accrued Expenses | 216.63M | 217.27M | 219.00M | 148.23M | 206.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.10M | 322.43M | 326.53M | 210.57M | 198.78M |
| Total Finance Division Other Current Liabilities | 5.22M | 9.00M | 8.82M | 114.80M | 4.90M |
| Total Other Current Liabilities | 5.22M | 9.00M | 8.82M | 114.80M | 4.90M |
| Total Current Liabilities | 836.39M | 857.31M | 829.03M | 763.05M | 732.73M |
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| Total Current Liabilities | 836.39M | 857.31M | 829.03M | 763.05M | 732.73M |
| Long-Term Debt | 387.58M | 401.27M | 412.78M | 381.67M | 437.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.52M | 543.38M | 543.13M | 541.42M | 534.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.64M | 152.81M | 153.39M | 157.40M | 150.73M |
| Total Liabilities | 1.92B | 1.95B | 1.94B | 1.84B | 1.86B |
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| Common Stock & APIC | 520.50M | 515.30M | 509.31M | 532.94M | 532.21M |
| Retained Earnings | 1.31B | 1.27B | 1.25B | 1.28B | 1.19B |
| Treasury Stock & Other | -1.32B | -1.30B | -1.31B | -1.28B | -1.31B |
| Total Common Equity | 514.06M | 488.90M | 452.00M | 534.11M | 418.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 514.06M | 488.90M | 452.00M | 534.11M | 418.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.58M | 45.50M | 50.39M | 47.79M | 42.29M |
| Total Equity | 557.64M | 534.39M | 502.39M | 581.91M | 461.12M |
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