Guess? Inc (NYSE:GES)

15.02
Delayed Data
As of Feb 23
 +0.20 / +1.35%
Today’s Change
9.56
Today|||52-Week Range
19.62
-11.02%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash396.1M316.4M316.5M233.1M
 
 
 
 
 
Short Term Investment Cash47.0M-79.7M-123.0K-84.5M
 
 
 
 
 
Cash & Short Term Investments396.1M316.4M316.5M233.1M
 
 
 
 
 
 
ReceivablesReceivables225.5M193.6M233.6M236.7M
 
 
 
 
 
 
InventoriesInventories367.4M402.7M436.0M477.2M
 
 
 
 
 
 
Current AssetsOther Current Assets55.0M66.7M61.2M59.7M
 
 
 
 
 
Current Assets1.0B979.4M1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross784.7M------
 
 
Depreciation-541.7M------
 
 
Intangible Assets40.6M40.8M42.7M42.5M
 
 
 
 
 
Other Assets164.7M163.5M168.0M179.9M
 
 
 
 
 
Total Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.6M207.2M229.5M241.9M
 
 
 
 
 
Short Term Debt566.0K571.0K2.0M2.1M
 
 
 
 
 
Accrued Expenses53.9M63.2M145.1M145.9M
 
 
 
 
 
Other Current Liabilities61.8M116.8M145.1M145.9M
 
 
 
 
 
Other Liabilities345.5M324.6M376.7M389.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.5M23.3M39.2M38.8M
 
 
 
 
 
Deferred Taxes-82.3M-82.6M-85.1M-83.6M
 
 
 
 
 
Other Liabilities163.2M45.8M101.7M98.5M
 
 
 
 
 
Total Liabilities549.0M527.2M601.1M607.9M
 
 
 
 
 
 
EquityMinority Interest-2.1M-66.0K-662.0K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity969.2M926.1M955.8M926.3M
 
 
 
 
 
Total Shareholder Equity969.2M926.1M955.8M926.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.1M83.3M83.3M82.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.