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Guess Inc (GES) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Guess Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
(Feb 03 2024) (Jan 28 2023) (Jan 29 2022) (Feb 01 2020)
Assets
Cash & cash equivalent187.70
Cash & Short-term Investments187.00
Accounts receivable391.16
Inventories562.65
Other Current Assets40.59
Prepaid Expense, Current AS67.28
Total Current Assets1,249.37
Equipment/Property/Plant Net0.00
Goodwill net33.16
Long-term investments0.00
Other Assets, Noncurrent474.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization240.11
Deferred Income Tax Assets Net171.82
Operating Lease Right Of Use Asset839.88
Total Assets2,766.68
Liabilities
Accounts Payable, Current AC318.71
Accrued Liabilities, Current AC294.70
Long-term Debt and Capital Lease Obligations, Current DE40.95
Other Liabilities, Current176.97
Total Current Liabilities831.33
Long-term debt150.67
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt150.67
Other liabilities, Noncurrent1,233.90
Operating Lease Liability Current176.97
Convertible Senior Notes Noncurrent336.53
Operating Lease Liability Noncurrent715.76
Total Liabilities2,215.90
Stockholders' Equity
Treasury Stock Common Value-1,230.58
Common Stock Value0.52
Treasury Stock Value0.00
Additional Paid In Capital Common Stock605.04
Retained Earnings / Accumulated Deficit1,289.23
Other Equity-114.16
Common Stockholder's Equity550.04
Non-controlling interests & other0.37
Total Stockholder's Equity550.41
Liabilities & Stockholder's Equity2,766.68
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About Guess Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250201)
  • Filed with the SEC: April 11, 2025
  • Source: ges-20250201.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000912463-25-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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