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Guess? Inc (NYSE:GES)

13.01
Delayed Data
As of 4:01pm ET
 +0.14 / +1.09%
Today’s Change
9.56
Today|||52-Week Range
18.68
+7.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash502.9M483.5M445.5M396.1M
 
 
 
 
 
Short Term Investment Cash173.9M-19.5M-38.0M-49.4M
 
 
 
 
 
Cash & Short Term Investments508.1M483.5M445.5M396.1M
 
 
 
 
 
 
ReceivablesReceivables276.6M216.2M222.4M225.5M
 
 
 
 
 
 
InventoriesInventories350.9M319.1M311.7M367.4M
 
 
 
 
 
 
Current AssetsOther Current Assets80.6M92.6M56.7M55.0M
 
 
 
 
 
Current Assets1.2B1.1B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross832.3M780.3M756.0M784.7M
 
 
 
 
 
Depreciation-507.7M-520.8M-500.7M-541.7M
 
 
 
 
 
Intangible Assets52.1M43.9M40.7M40.6M
 
 
 
 
 
Other Assets168.8M161.8M163.5M164.7M
 
 
 
 
 
Total Assets1.8B1.6B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.5M159.9M177.5M209.6M
 
 
 
 
 
Short Term Debt4.2M1.5M4.0M566.0K
 
 
 
 
 
Accrued Expenses53.5M48.4M36.1M53.9M
 
 
 
 
 
Other Current Liabilities94.2M84.7M86.7M61.8M
 
 
 
 
 
Other Liabilities370.0M302.0M327.1M345.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M6.2M2.3M23.5M
 
 
 
 
 
Deferred Taxes-55.0M-68.7M-83.6M-82.3M
 
 
 
 
 
Other Liabilities65.8M117.6M95.9M163.2M
 
 
 
 
 
Total Liabilities588.6M507.5M502.2M549.0M
 
 
 
 
 
 
EquityMinority Interest-4.3M-2.6M-3.0M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.0B969.2M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.0B969.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.3M83.8M84.1M
 
 
 
 
 
 
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