Guess? Inc (NYSE:GES)

22.05
Delayed Data
As of 4:03pm ET
 -0.50 / -2.22%
Today’s Change
11.15
Today|||52-Week Range
26.15
+30.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash483.5M445.5M396.1M367.4M
 
 
 
 
 
Short Term Investment Cash-19.5M-38.0M-49.4M-30.0M
 
 
 
 
 
Cash & Short Term Investments483.5M445.5M396.1M367.4M
 
 
 
 
 
 
ReceivablesReceivables216.2M222.4M225.5M260.0M
 
 
 
 
 
 
InventoriesInventories319.1M311.7M367.4M428.3M
 
 
 
 
 
 
Current AssetsOther Current Assets92.6M56.7M55.0M53.0M
 
 
 
 
 
Current Assets1.1B1.0B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross780.3M756.0M784.7M859.8M
 
 
 
 
 
Depreciation-520.8M-500.7M-541.7M-565.5M
 
 
 
 
 
Intangible Assets43.9M40.7M40.6M44.5M
 
 
 
 
 
Other Assets161.8M163.5M164.7M183.5M
 
 
 
 
 
Total Assets1.6B1.5B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.9M177.5M209.6M264.4M
 
 
 
 
 
Short Term Debt1.5M4.0M566.0K2.8M
 
 
 
 
 
Accrued Expenses48.4M36.1M53.9M64.4M
 
 
 
 
 
Other Current Liabilities84.7M86.7M61.8M121.6M
 
 
 
 
 
Other Liabilities302.0M327.1M345.5M467.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2M2.3M23.5M39.2M
 
 
 
 
 
Deferred Taxes-68.7M-83.6M-82.3M-65.7M
 
 
 
 
 
Other Liabilities117.6M95.9M163.2M134.3M
 
 
 
 
 
Total Liabilities507.5M502.2M549.0M716.6M
 
 
 
 
 
 
EquityMinority Interest-2.6M-3.0M-2.6M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B969.2M916.8M
 
 
 
 
 
Total Shareholder Equity1.1B1.0B969.2M916.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M83.8M84.1M81.4M
 
 
 
 
 
 
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