Guess? Inc (NYSE:GES)

22.17
Delayed Data
As of Apr 20
 -0.18 / -0.81%
Today’s Change
9.56
Today|||52-Week Range
24.01
+31.34%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash316.4M316.5M233.1M367.4M
 
 
 
 
 
Short Term Investment Cash-79.7M-123.0K-84.5M134.4M
 
 
 
 
 
Cash & Short Term Investments316.4M316.5M233.1M367.4M
 
 
 
 
 
 
ReceivablesReceivables193.6M233.6M236.7M260.0M
 
 
 
 
 
 
InventoriesInventories402.7M436.0M477.2M428.3M
 
 
 
 
 
 
Current AssetsOther Current Assets66.7M61.2M59.7M53.0M
 
 
 
 
 
Current Assets979.4M1.0B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------859.8M
 
 
Depreciation-------565.5M
 
 
Intangible Assets40.8M42.7M42.5M44.5M
 
 
 
 
 
Other Assets163.5M168.0M179.9M183.5M
 
 
 
 
 
Total Assets1.5B1.6B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.2M229.5M241.9M264.4M
 
 
 
 
 
Short Term Debt571.0K2.0M2.1M2.8M
 
 
 
 
 
Accrued Expenses63.2M145.1M145.9M64.4M
 
 
 
 
 
Other Current Liabilities116.8M145.1M145.9M121.6M
 
 
 
 
 
Other Liabilities324.6M376.7M389.9M467.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.3M39.2M38.8M39.2M
 
 
 
 
 
Deferred Taxes-82.6M-85.1M-83.6M-65.7M
 
 
 
 
 
Other Liabilities45.8M101.7M98.5M134.3M
 
 
 
 
 
Total Liabilities527.2M601.1M607.9M716.6M
 
 
 
 
 
 
EquityMinority Interest-66.0K-662.0K-1.2M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity926.1M955.8M926.3M916.8M
 
 
 
 
 
Total Shareholder Equity926.1M955.8M926.3M916.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.3M83.3M82.8M81.4M
 
 
 
 
 
 
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