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Guess? Inc (NYSE:GES)

15.62
Delayed Data
As of Nov 22
 -2.33 / -12.98%
Today’s Change
9.56
Today|||52-Week Range
18.30
+29.09%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash349.1M396.1M316.4M316.5M
 
 
 
 
 
Short Term Investment Cash-66.4M47.0M-79.7M-123.0K
 
 
 
 
 
Cash & Short Term Investments349.1M396.1M316.4M316.5M
 
 
 
 
 
 
ReceivablesReceivables218.2M225.5M193.6M233.6M
 
 
 
 
 
 
InventoriesInventories428.1M367.4M402.7M436.0M
 
 
 
 
 
 
Current AssetsOther Current Assets59.5M55.0M66.7M61.2M
 
 
 
 
 
Current Assets1.1B1.0B979.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--784.7M----
 
 
Depreciation---541.7M----
 
 
Intangible Assets40.5M40.6M40.8M42.7M
 
 
 
 
 
Other Assets159.2M164.7M163.5M168.0M
 
 
 
 
 
Total Assets1.6B1.5B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.3M209.6M207.2M229.5M
 
 
 
 
 
Short Term Debt560.0K566.0K571.0K2.0M
 
 
 
 
 
Accrued Expenses73.5M53.9M63.2M145.1M
 
 
 
 
 
Other Current Liabilities127.1M61.8M116.8M145.1M
 
 
 
 
 
Other Liabilities364.0M345.5M324.6M376.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.5M23.5M23.3M39.2M
 
 
 
 
 
Deferred Taxes-87.2M-82.3M-82.6M-85.1M
 
 
 
 
 
Other Liabilities45.7M163.2M45.8M101.7M
 
 
 
 
 
Total Liabilities566.9M549.0M527.2M601.1M
 
 
 
 
 
 
EquityMinority Interest-626.0K-2.1M-66.0K-662.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity998.2M969.2M926.1M955.8M
 
 
 
 
 
Total Shareholder Equity998.2M969.2M926.1M955.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.4M84.1M83.3M83.3M
 
 
 
 
 
 
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