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Guess? Inc (NYSE:GES)

12.91
Delayed Data
As of Dec 02
 -0.85 / -6.18%
Today’s Change
12.90
Today|||52-Week Range
22.84
-31.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash402.4M445.5M427.5M415.5M
 
 
 
 
 
Short Term Investment Cash-68.6M43.1M-18.0M-12.0M
 
 
 
 
 
Cash & Short Term Investments402.4M445.5M427.5M415.5M
 
 
 
 
 
 
ReceivablesReceivables195.8M222.4M177.7M201.3M
 
 
 
 
 
 
InventoriesInventories373.1M311.7M358.2M379.7M
 
 
 
 
 
 
Current AssetsOther Current Assets78.8M56.7M62.3M55.8M
 
 
 
 
 
Current Assets1.1B1.0B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.1M756.0M----
 
 
 
Depreciation---500.7M----
 
 
Intangible Assets41.6M40.7M42.0M41.4M
 
 
 
 
 
Other Assets166.2M163.5M172.2M161.9M
 
 
 
 
 
Total Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.0M177.5M179.5M202.0M
 
 
 
 
 
Short Term Debt4.5M4.0M4.4M555.0K
 
 
 
 
 
Accrued Expenses146.6M46.9M135.4M82.4M
 
 
 
 
 
Other Current Liabilities146.6M86.7M135.4M135.9M
 
 
 
 
 
Other Liabilities327.1M327.1M319.4M338.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M2.3M23.5M23.6M
 
 
 
 
 
Deferred Taxes-66.1M-83.6M-89.1M-89.3M
 
 
 
 
 
Other Liabilities93.7M95.9M100.9M48.8M
 
 
 
 
 
Total Liabilities503.5M502.2M522.5M543.3M
 
 
 
 
 
 
EquityMinority Interest-617.0K-1.5M-24.0K-102.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.8M83.8M84.3M84.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.