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

Guess Inc Balance Sheet Quarterly

GES




GES Balance Sheets
(Quarterly, GAAP in millions $)

(May 05 2018)
I. Quarter
(Feb 03 2018)
IV. Quarter
(Oct 28 2017)
III. Quarter
(Jul 29 2017)
II. Quarter
(Apr 29 2017)
I. Quarter
ASSETS
Cash & cash equivalent 232.49 367.44 233.09 316.54 316.40
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 232.49 367.44 233.09 316.54 316.40
Accounts receivable 243.14 260.00 236.66 233.64 193.64
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 434.92 428.30 477.18 436.04 402.67
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 73.32 52.96 59.66 61.21 66.70
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 983.87 1,108.71 1,006.58 1,047.43 979.41
Equipment/Property/Plant Net 286.92 294.25 283.20 275.42 245.13
Goodwill net 37.41 38.48 36.61 36.42 34.56
Intangible Assets 5.52 5.98 5.91 6.33 6.27
Long-term investments 0.23 0.24 0.23 1.26 1.53
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 207.24 207.98 220.99 210.36 205.23
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,521.18 1,655.63 1,553.51 1,577.21 1,472.12
LIABILITIES
Accounts Payable, Current AC 219.17 264.44 241.91 229.53 207.22
Accrued Liabilities, Current AC 171.25 200.56 145.91 145.10 116.78
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 3.36 2.85 2.12 2.03 0.57
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 393.79 467.85 389.94 376.66 324.57
Long-term debt 37.22 39.20 38.78 39.21 23.32
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 37.22 39.20 38.78 39.21 23.32
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 79.90 81.56 80.69 83.56 79.97
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 130.95 127.96 98.53 101.70 99.35
Total Liabilities 641.85 716.57 607.94 601.13 527.21
SHAREHOLDER'S EQUITY
Common Stock Value 0.81 0.81 0.83 0.83 0.83
Treasury Stock Value -638.78 -621.35 -590.13 -583.26 -583.43
Additional Paid In Capital Common Stock 506.16 498.25 492.54 488.33 484.51
Retained Earnings / Accumulated Deficit 1,098.29 1,132.17 1,149.02 1,170.82 1,174.50
Other Equity -97.30 -82.00 -117.65 -111.51 -142.67
Noncontrolling interests & other 5.07 5.59 5.48 5.43 5.59
Total Stockholder's Equity 874.26 933.48 940.09 970.65 939.33
Liabilities & Stockholder's Equity 1,521.18 1,655.63 1,553.51 1,577.21 1,472.12


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