CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


Guess Inc  (GES)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Guess Inc Balance Sheet Quarterly

GES




GES Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2017)
III. Quarter
(Jul 29 2017)
II. Quarter
(Apr 29 2017)
I. Quarter
(Jan 28 2017)
IV. Quarter
(Oct 29 2016)
III. Quarter
ASSETS
Cash & cash equivalent 233.09 316.54 316.40 396.13 349.10
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 233.09 316.54 316.40 396.13 349.10
Accounts receivable 236.66 233.64 193.64 225.54 218.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 477.18 436.04 402.67 367.38 428.14
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 59.66 61.21 66.70 54.97 59.48
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 1,006.58 1,047.43 979.41 1,044.01 1,054.93
Equipment/Property/Plant Net 283.20 275.42 245.13 243.01 272.92
Goodwill net 36.61 36.42 34.56 34.10 33.75
Intangible Assets 5.91 6.33 6.27 6.50 6.73
Long-term investments 0.23 1.26 1.53 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 87.21
Other Assets, Noncurrent 220.99 210.36 205.23 206.86 124.23
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,553.51 1,577.21 1,472.12 1,534.49 1,579.76
LIABILITIES
Accounts Payable, Current AC 241.91 229.53 207.22 209.62 236.27
Accrued Liabilities, Current AC 145.91 145.10 116.78 135.27 127.15
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 2.12 2.03 0.57 0.57 0.56
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 389.94 376.66 324.57 345.45 363.98
Long-term debt 38.78 39.21 23.32 23.48 23.54
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 38.78 39.21 23.32 23.48 23.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 80.69 83.56 79.97 80.21 80.03
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 98.53 101.70 99.35 99.90 99.35
Total Liabilities 607.94 601.13 527.21 549.04 566.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.83 0.83 0.83 0.84 0.84
Treasury Stock Value -590.13 -583.26 -583.43 -565.74 -562.33
Additional Paid In Capital Common Stock 492.54 488.33 484.51 480.44 478.91
Retained Earnings / Accumulated Deficit 1,149.02 1,170.82 1,174.50 1,215.08 1,227.77
Other Equity -117.65 -111.51 -142.67 -154.07 -140.17
Noncontrolling interests & other 5.48 5.43 5.59 4.45 3.92
Total Stockholder's Equity 940.09 970.65 939.33 980.99 1,008.95
Liabilities & Stockholder's Equity 1,553.51 1,577.21 1,472.12 1,534.49 1,579.76


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

INVU's Profile

Stock Price

INVU's Financials

INVU's Expectations

Business Description

Fundamentals

Charts & Quotes

INVU's News

Suppliers

INVU's Competitors

Customers & Markets

Economic Indicators

INVU's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com