Guess? Inc (NYSE:GES)

17.75
Delayed Data
As of Feb 26
 +0.07 / +0.40%
Today’s Change
17.25
Today|||52-Week Range
31.25
-15.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash502.9M472.5M461.5M374.9M
 
 
 
 
 
Short Term Investment Cash152.8M-30.5M-10.9M-86.6M
 
 
 
 
 
Cash & Short Term Investments508.1M477.5M466.5M374.9M
 
 
 
 
 
 
ReceivablesReceivables276.6M217.5M233.9M236.1M
 
 
 
 
 
 
InventoriesInventories350.9M373.4M392.4M412.6M
 
 
 
 
 
 
Current AssetsOther Current Assets80.6M89.3M109.5M114.9M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross832.3M322.9M309.2M290.4M
 
 
 
 
 
Depreciation-507.7M------
 
 
Intangible Assets52.1M52.7M51.0M47.9M
 
 
 
 
 
Other Assets168.8M174.2M172.1M169.7M
 
 
 
 
 
Total Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.5M164.9M194.1M174.6M
 
 
 
 
 
Short Term Debt4.2M1.8M2.0M1.7M
 
 
 
 
 
Accrued Expenses53.5M153.1M164.1M140.4M
 
 
 
 
 
Other Current Liabilities94.2M153.1M164.1M140.4M
 
 
 
 
 
Other Liabilities370.0M319.9M360.2M316.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M6.9M6.7M6.7M
 
 
 
 
 
Deferred Taxes-55.0M-58.7M-56.9M-55.5M
 
 
 
 
 
Other Liabilities65.8M61.6M59.1M55.2M
 
 
 
 
 
Total Liabilities588.6M534.4M571.6M522.3M
 
 
 
 
 
 
EquityMinority Interest-1.5M-86.0K-318.0K-722.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.3M85.3M85.2M
 
 
 
 
 
 
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