Guess? Inc (NYSE:GES)

18.00
Delayed Data
As of 12:04pm ET
 +0.33 / +1.87%
Today’s Change
16.61
Today|||52-Week Range
28.82
-14.61%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash472.5M461.5M374.9M483.5M
 
 
 
 
 
Short Term Investment Cash-30.5M-10.9M-86.6M108.6M
 
 
 
 
 
Cash & Short Term Investments477.5M466.5M374.9M483.5M
 
 
 
 
 
 
ReceivablesReceivables217.5M233.9M236.1M216.2M
 
 
 
 
 
 
InventoriesInventories373.4M392.4M412.6M319.1M
 
 
 
 
 
 
Current AssetsOther Current Assets89.3M109.5M114.9M92.6M
 
 
 
 
 
Current Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross322.9M309.2M290.4M780.3M
 
 
 
 
 
Depreciation-------520.8M
 
 
Intangible Assets52.7M51.0M47.9M43.9M
 
 
 
 
 
Other Assets174.2M172.1M169.7M161.8M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.9M194.1M174.6M159.9M
 
 
 
 
 
Short Term Debt1.8M2.0M1.7M1.5M
 
 
 
 
 
Accrued Expenses153.1M164.1M140.4M48.4M
 
 
 
 
 
Other Current Liabilities153.1M164.1M140.4M84.7M
 
 
 
 
 
Other Liabilities319.9M360.2M316.7M302.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9M6.7M6.7M6.2M
 
 
 
 
 
Deferred Taxes-58.7M-56.9M-55.5M-68.7M
 
 
 
 
 
Other Liabilities61.6M59.1M55.2M117.6M
 
 
 
 
 
Total Liabilities534.4M571.6M522.3M507.5M
 
 
 
 
 
 
EquityMinority Interest-86.0K-318.0K-722.0K-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.3M85.2M85.3M
 
 
 
 
 
 
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