GUESS? INC (GES) Stock Balance Sheet
USA - NYSE:GES - US4016171054 - Common Stock
17 USD
+0.05 (+0.29%)
16.9015 USD
-0.1 (-0.58%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 189.63M | 187.70M | 360.29M | 275.80M | 415.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 369.00M | 391.00M | 314.77M | 341.90M | 328.90M | |||
| Inventories | 668.00M | 563.00M | 466.30M | 510.90M | 462.30M | |||
| Other Current Assets | 101.00M | 108.00M | 84.12M | 83.10M | 77.40M | |||
| Total Current Assets | 1.33B | 1.25B | 1.23B | 1.21B | 1.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.08B | 913.68M | 876.50M | 914.60M | |||
| Investments And Advances | null | 8.30M | 7.70M | 4.00M | 4.00M | |||
| Goodwill | 36.00M | 33.00M | 34.10M | 34.30M | 34.90M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 229.00M | 223.00M | 409.07M | 299.00M | 318.10M | |||
| Total Non-Current Assets | 1.65B | 1.52B | 1.36B | 1.21B | 1.27B | |||
| TOTAL ASSETS | 2.98B | 2.77B | 2.59B | 2.43B | 2.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 27.00M | 41.00M | 88.83M | 40.40M | 43.40M | |||
| Accrued Expenses | 498.00M | 451.00M | 407.37M | 399.50M | 434.20M | |||
| Accounts Payable | 347.00M | 319.00M | 272.83M | 289.40M | 325.80M | |||
| Other Current Liabilities | null | 21.00M | 22.53M | 33.70M | 14.50M | |||
| Total Current Liabilities | 872.00M | 831.00M | 791.56M | 763.10M | 817.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 597.00M | 487.00M | 364.93M | 394.90M | 331.60M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 967.00M | 897.00M | 698.22M | 685.60M | 743.00M | |||
| Total Non-Current Liabilities | 1.62B | 1.43B | 1.11B | 1.13B | 1.12B | |||
| TOTAL LIABILITIES | 2.49B | 2.26B | 1.91B | 1.89B | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.29B | 1.41B | 1.28B | 1.16B | |||
| Additional Paid In Capital | 611.00M | 605.00M | 594.52M | 532.40M | 565.00M | |||
| Minority Interest | 53.00M | 46.00M | 50.38M | 47.80M | 40.50M | |||
| Common Shares | 520.00K | 520.00K | 530.00K | 500.00K | 600.00K | |||
| Treasury Stock | -1.23B | -1.23B | -1.19B | -1.14B | -966.10M | |||
| Other Shareholders' Equity | -130.00M | -159.00M | -137.01M | -134.10M | -135.50M | |||
| Shares Outstanding | 52.00M | 52.00M | 53.01M | 54.60M | 62.70M | |||
| Tangible Book Value per Share | 8.6923 | 9.0769 | 12.2782 | 9.1538 | 9.3748 | |||
| Total Shareholders' Equity | 488.00M | 505.00M | 684.94M | 534.10M | 622.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.98B | 2.77B | 2.59B | 2.43B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 0.96 | 0.53 | 0.74 | 0.53 | |||
| Current Ratio | 1.52 | 1.50 | 1.55 | 1.59 | 1.57 | |||
| Return On Assets (ROA) | 0.54% | 1.92% | 8.32% | 6.31% | 6.63% | |||
| Return On Equity (ROE) | 3.29% | 10.50% | 31.47% | 28.67% | 27.22% | |||
| Return On Invested Capital (ROIC) | 5.91% | 7.62% | 13.22% | 13.61% | 15.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.50% | 8.43% | 16.53% | 16.32% | 20.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.62% | 8.60% | 16.93% | 16.73% | 21.18% | |||
All data in USD , ROIC based on taxRate of 0.11