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 | 40.24% | 73.55% | 101.93% | -33.64% | -55.49% |
| Total Receivables | 6.71% | 5.54% | -3.09% | 3.98% | -0.61% |
| Inventory | -2.12% | 3.53% | 9.29% | 10.51% | 19.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | -3.18% | 2.80% | 7.40% | 8.03% |
| Total Current Assets | 6.78% | 14.66% | 18.50% | -5.64% | -9.50% |
|
|
|||||
| Total Current Assets | 6.78% | 14.66% | 18.50% | -5.64% | -9.50% |
| Net Property, Plant & Equipment | 5.46% | 0.83% | -0.10% | -4.16% | -7.90% |
| Long-term Investments | 3.80% | 4.90% | 2.81% | -1.74% | -8.87% |
| Goodwill | 3.80% | 4.90% | 2.81% | -1.74% | -8.87% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.07% | 0.18% | 0.34% | -6.01% | -15.22% |
| Total Assets | 7.00% | 7.45% | 8.48% | -5.09% | -9.59% |
|
|
|||||
| Total Accounts Payable | -9.45% | -9.48% | -4.65% | -11.16% | 2.95% |
| Total Accrued Expenses | 5.12% | 5.34% | 4.82% | -1.51% | -15.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.04% | 54.92% | 27.35% | -11.86% | -17.87% |
| Total Finance Division Other Current Liabilities | 6.61% | 79.94% | 72.88% | 11.81% | -2.00% |
| Total Other Current Liabilities | 6.61% | 79.94% | 72.88% | 11.81% | -2.00% |
| Total Current Liabilities | 14.15% | 12.76% | 9.30% | -6.70% | -8.94% |
|
|
|||||
| Total Current Liabilities | 14.15% | 12.76% | 9.30% | -6.70% | -8.94% |
| Long-Term Debt | -11.49% | 5.02% | 23.65% | 21.36% | 36.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.88% | -4.32% | -3.93% | -9.75% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | -0.71% | 1.41% | -1.76% | -5.45% |
| Total Liabilities | 3.54% | 4.86% | 7.15% | -2.59% | -2.29% |
|
|
|||||
| Common Stock & APIC | -2.20% | -2.09% | 21.83% | -5.78% | -5.44% |
| Retained Earnings | 10.04% | 7.59% | 6.64% | 10.20% | 8.05% |
| Treasury Stock & Other | -0.99% | -0.07% | -10.12% | -15.80% | -25.40% |
| Total Common Equity | 22.74% | 19.00% | 12.14% | -14.22% | -33.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.74% | 19.00% | 12.14% | -14.22% | -33.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.05% | 9.35% | 32.51% | 18.05% | 10.95% |
| Total Equity | 20.93% | 18.11% | 13.90% | -12.25% | -30.50% |
|
|
|||||