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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 $)

(Jul 29 2017)
II. Quarter
(Apr 29 2017)
I. Quarter
(Jan 28 2017)
IV. Quarter
(Oct 29 2016)
III. Quarter
(Jul 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 316.543 316.395 396.129 349.104 415.499
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments, Total - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 316.543 316.395 396.129 349.104 415.499
  Accounts receivable 233.635 193.643 225.537 218.205 201.260
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 436.044 402.673 367.381 428.139 379.748
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 61.208 66.695 54.965 59.479 55.831
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 1,047.430 979.406 1,044.012 1,054.927 1,052.338
  Equipment/Property/Plant Net 275.417 245.131 243.005 272.918 271.512
  Goodwill net 36.415 34.560 34.100 33.754 34.162
  Intangible Assets 6.330 6.269 6.504 6.725 7.196
  Long-term investments 1.258 1.529 - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - - - 87.212 89.256
  Other Assets, Noncurrent 210.357 205.229 206.864 124.227 120.552
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,577.207 1,472.124 1,534.485 1,579.763 1,575.016
LIABILITIES
  Accounts Payable, Current AC 229.527 207.215 209.616 236.268 201.992
  Accrued Liabilities, Current AC 145.101 116.780 135.271 127.148 135.929
  Financial Instruments - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 2.033 0.571 0.566 0.560 0.555
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 376.661 324.566 345.453 363.976 338.476
  Long-term debt 39.214 23.322 23.482 23.540 23.639
  Capital Lease Obligations, Noncurrent LO - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 39.214 23.322 23.482 23.540 23.639
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Rent Credit, Noncurrent DE 83.556 79.973 80.209 80.025 78.870
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 101.697 99.351 99.895 99.347 102.289
Total Liabilities 601.128 527.212 549.039 566.888 543.274
SHAREHOLDER'S EQUITY
  Common Stock Value 0.833 0.833 0.841 0.844 0.844
  Treasury Stock Value -583.259 -583.426 -565.744 -562.326 -562.409
  Additional Paid In Capital Common Stock 488.334 484.506 480.435 478.911 475.476
  Retained Earnings / Accumulated Deficit 1,170.816 1,174.495 1,215.079 1,227.770 1,237.935
  Other Equity -111.511 -142.666 -154.069 -140.170 -127.986
 Noncontrolling interests & other 5.433 5.585 4.452 3.923 3.941
Total Stockholder's Equity 970.646 939.327 980.994 1,008.952 1,027.801
Liabilities & Stockholder's Equity 1,577.207 1,472.124 1,534.485 1,579.763 1,575.016
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