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Guess? Inc (NYSE:GES)

10.82
Delayed Data
As of Mar 27
 -0.09 / -0.82%
Today’s Change
10.29
Today|||52-Week Range
19.04
-10.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash427.5M415.5M349.1M396.1M
 
 
 
 
 
Short Term Investment Cash-18.0M-12.0M-66.4M47.0M
 
 
 
 
 
Cash & Short Term Investments427.5M415.5M349.1M396.1M
 
 
 
 
 
 
ReceivablesReceivables177.7M201.3M218.2M225.5M
 
 
 
 
 
 
InventoriesInventories358.2M379.7M428.1M367.4M
 
 
 
 
 
 
Current AssetsOther Current Assets62.3M55.8M59.5M55.0M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.0B
 
 
 
 
 
 
Total AssetsIntangible Assets42.0M41.4M40.5M--
 
 
 
 
Other Assets172.2M161.9M159.2M247.5M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.5M202.0M236.3M--
 
 
 
 
Short Term Debt4.4M555.0K560.0K566.0K
 
 
 
 
 
Accrued Expenses135.4M82.4M73.5M--
 
 
 
 
Other Current Liabilities135.4M135.9M127.1M344.9M
 
 
 
 
 
Other Liabilities319.4M338.5M364.0M345.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.5M23.6M23.5M23.5M
 
 
 
 
 
Deferred Taxes-89.1M-89.3M-87.2M--
 
 
 
 
Other Liabilities100.9M48.8M45.7M180.1M
 
 
 
 
 
Total Liabilities522.5M543.3M566.9M549.0M
 
 
 
 
 
 
EquityMinority Interest-24.0K-102.0K-626.0K-2.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.0B1.0B998.2M969.2M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B998.2M969.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.3M84.4M84.4M--
 
 
 
 
 
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