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GUESS? INC (GES) Stock Balance Sheet

NYSE:GES - New York Stock Exchange, Inc. - US4016171054 - Common Stock - Currency: USD

12.91  -0.39 (-2.93%)

After market: 13.08 +0.17 (+1.32%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
GES Cash Equivalents ChartGES Cash Equivalents over time chart
140.91M360.29M275.80M415.60M469.10M
Receivables
GES Receivables ChartGES Receivables over time chart
383.37M314.77M341.90M328.90M314.10M
Inventories
GES Inventories ChartGES Inventories over time chart
675.75M466.30M510.90M462.30M389.10M
Other Current Assets
GES Other Current Assets ChartGES Other Current Assets over time chart
103.72M84.12M83.10M77.40M60.10M
Total Current Assets
GES Total Current Assets ChartGES Total Current Assets over time chart
1.30B1.23B1.21B1.28B1.23B
 
Non-Current Assets
PPE Net
GES PPE Net ChartGES PPE Net over time chart
1.03B913.68M876.50M914.60M981.00M
Investments And Advances
GES Investments And Advances ChartGES Investments And Advances over time chart
N/A7.70M4.00M4.00M3.00M
Goodwill
GES Goodwill ChartGES Goodwill over time chart
34.17M34.10M34.30M34.90M36.70M
Intangibles
GES Intangibles ChartGES Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GES Other Non-Current Assets ChartGES Other Non-Current Assets over time chart
426.19M409.07M299.00M318.10M212.60M
Total Non-Current Assets
GES Total Non-Current Assets ChartGES Total Non-Current Assets over time chart
1.49B1.36B1.21B1.27B1.23B
 
TOTAL ASSETS
GES TOTAL ASSETS ChartGES TOTAL ASSETS over time chart
2.79B2.59B2.43B2.56B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
GES Short Term Debt ChartGES Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GES Current Portion Of LT Debt. ChartGES Current Portion Of LT Debt. over time chart
42.84M88.83M40.40M43.40M38.70M
Accrued Expenses
GES Accrued Expenses ChartGES Accrued Expenses over time chart
444.76M407.37M399.50M434.20M415.20M
Accounts Payable
GES Accounts Payable ChartGES Accounts Payable over time chart
361.19M272.83M289.40M325.80M300.40M
Other Current Liabilities
GES Other Current Liabilities ChartGES Other Current Liabilities over time chart
N/A22.53M33.70M14.50M8.20M
Total Current Liabilities
GES Total Current Liabilities ChartGES Total Current Liabilities over time chart
848.78M791.56M763.10M817.90M762.50M
 
Non-Current Liabilities
Long Term Debt
GES Long Term Debt ChartGES Long Term Debt over time chart
578.92M364.93M394.90M331.60M327.20M
Other Non-Current Liabilities
GES Other Non-Current Liabilities ChartGES Other Non-Current Liabilities over time chart
876.58M698.22M685.60M743.00M806.70M
Total Non-Current Liabilities
GES Total Non-Current Liabilities ChartGES Total Non-Current Liabilities over time chart
1.50B1.11B1.13B1.12B1.16B
 
TOTAL LIABILITIES
GES TOTAL LIABILITIES ChartGES TOTAL LIABILITIES over time chart
2.34B1.91B1.89B1.93B1.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GES Retained Earnings ChartGES Retained Earnings over time chart
1.22B1.41B1.28B1.16B1.03B
Additional Paid In Capital
GES Additional Paid In Capital ChartGES Additional Paid In Capital over time chart
604.34M594.52M532.40M565.00M553.10M
Minority Interest
GES Minority Interest ChartGES Minority Interest over time chart
39.65M50.38M47.80M40.50M25.80M
Common Shares
GES Common Shares ChartGES Common Shares over time chart
514.00K530.00K500.00K600.00K600.00K
Treasury Stock
GES Treasury Stock ChartGES Treasury Stock over time chart
-1.23B-1.19B-1.14B-966.10M-924.20M
Other Shareholders' Equity
GES Other Shareholders' Equity ChartGES Other Shareholders' Equity over time chart
-143.84M-137.01M-134.10M-135.50M-120.70M
Shares Outstanding
GES Shares Outstanding ChartGES Shares Outstanding over time chart
51.45M53.01M54.60M62.70M64.20M
Tangible Book Value per Share
GES Tangible Book Value per Share ChartGES Tangible Book Value per Share over time chart
8.1012.289.159.377.90
Total Shareholders' Equity
GES Total Shareholders' Equity ChartGES Total Shareholders' Equity over time chart
450.73M684.94M534.10M622.70M543.70M
 
TOTAL LIABILITIES AND EQUITY
GES TOTAL LIABILITIES AND EQUITY ChartGES TOTAL LIABILITIES AND EQUITY over time chart
2.79B2.59B2.43B2.56B2.47B
 
Statistics
Debt/Equity
GES Debt/Equity ChartGES Debt/Equity over time chart
1.280.530.740.530.60
Current Ratio
GES Current Ratio ChartGES Current Ratio over time chart
1.541.551.591.571.62
Return On Assets (ROA)
GES Return On Assets (ROA) ChartGES Return On Assets (ROA) over time chart
4.51%8.32%6.31%6.63%-3.30%
Return On Equity (ROE)
GES Return On Equity (ROE) ChartGES Return On Equity (ROE) over time chart
27.97%31.47%28.67%27.22%-14.97%
Return On Invested Capital (ROIC)
GES Return On Invested Capital (ROIC) ChartGES Return On Invested Capital (ROIC) over time chart
8.24%12.75%13.13%15.13%0.86%
Return On Invested Capital Ex Cash (ROICexc)
GES Return On Invested Capital Ex Cash (ROICexc) ChartGES Return On Invested Capital Ex Cash (ROICexc) over time chart
8.88%15.94%15.74%19.89%1.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.05%16.33%16.14%20.43%1.22%

All data in USD , ROIC based on taxRate of 0.15

Charts

GES Balance Sheet Over Time ChartGES Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GES Balance Sheet - Short Vs Long Term ChartGES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B