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Guess Inc  (GES)
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Guess Inc Balance Sheet Quarterly

GES


Select the Financial Report:   Period:   Fiscal Year:




GES Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 04 2018)
II. Quarter
(May 05 2018)
I. Quarter
(Feb 03 2018)
IV. Quarter
(Oct 28 2017)
III. Quarter
(Jul 29 2017)
II. Quarter
ASSETS
Cash & cash equivalent 219.06 232.49 367.44 233.09 316.54
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 219.06 232.49 367.44 233.09 316.54
Accounts receivable 283.38 243.14 260.00 236.66 233.64
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 464.53 434.92 428.30 477.18 436.04
Other Current Assets 86.03 73.32 52.96 59.66 61.21
Total Current Assets 1,053.00 983.87 1,108.71 1,006.58 1,047.43
Equipment/Property/Plant Net 288.74 286.92 294.25 283.20 275.42
Goodwill net 37.30 37.41 38.48 36.61 36.42
Intangible Assets 7.64 5.52 5.98 5.91 6.33
Long-term investments 0.37 0.23 0.24 0.23 1.26
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 202.85 207.24 207.98 220.99 210.36
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,589.90 1,521.18 1,655.63 1,553.51 1,577.21
LIABILITIES
Accounts Payable, Current AC 279.05 219.17 264.44 241.91 229.53
Accrued Liabilities, Current AC 187.33 171.25 200.56 145.91 145.10
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 3.50 3.36 2.85 2.12 2.03
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 469.89 393.79 467.85 389.94 376.66
Long-term debt 36.95 37.22 39.20 38.78 39.21
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 36.95 37.22 39.20 38.78 39.21
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 81.65 79.90 81.56 80.69 83.56
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 130.38 130.95 127.96 98.53 101.70
Total Liabilities 718.87 641.85 716.57 607.94 601.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.81 0.81 0.81 0.83 0.83
Treasury Stock Value -638.64 -638.78 -621.35 -590.13 -583.26
Additional Paid In Capital Common Stock 510.55 506.16 498.25 492.54 488.33
Retained Earnings / Accumulated Deficit 1,105.17 1,098.29 1,132.17 1,149.02 1,170.82
Other Equity -116.76 -97.30 -82.00 -117.65 -111.51
Noncontrolling interests & other 4.95 5.07 5.59 5.48 5.43
Total Stockholder's Equity 866.08 874.26 933.48 940.09 970.65
Liabilities & Stockholder's Equity 1,589.90 1,521.18 1,655.63 1,553.51 1,577.21






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