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Guess Inc (GES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GES Annual Balance Sheets →
The balance sheet data below highlights changes in Guess Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 01 2025)
(Aug 02 2025) (May 03 2025) (Feb 01 2025) (Nov 02 2024)
Assets
Cash & cash equivalent154.24
Cash & Short-term Investments154.00
Accounts receivable407.78
Inventories692.27
Other Current Assets26.55
Prepaid Expense, Current AS72.38
Total Current Assets1,353.21
Goodwill net35.63
Other Assets, Noncurrent1,617.66
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization249.52
Deferred Income Tax Assets Net187.29
Operating Lease Right Of Use Asset927.87
Total Assets3,006.50
Liabilities
Accounts Payable, Current AC332.91
Accrued Liabilities, Current AC289.19
Long-term Debt and Capital Lease Obligations, Current DE26.71
Other Liabilities, Current183.09
Total Current Liabilities831.91
Long-term debt299.54
Total Long-term Debt299.54
Other liabilities, Noncurrent1,308.68
Operating Lease Liability Current183.09
Convertible Senior Notes Noncurrent344.54
Operating Lease Liability Noncurrent795.31
Total Liabilities2,440.13
Stockholders' Equity
Treasury Stock Common Value-1,224.37
Common Stock Value0.52
Additional Paid In Capital Common Stock617.30
Retained Earnings / Accumulated Deficit1,244.74
Other Equity-72.71
Common Stockholder's Equity565.48
Non-controlling interests & other0.44
Total Stockholder's Equity565.93
Liabilities & Stockholder's Equity3,006.50
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About Guess Inc Quarterly 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-Q 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-Q (Period: 20251101)
  • Filed with the SEC: December 5, 2025
  • Source: ges-20251101.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000912463-25-000086

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