GUESS? Inc (NYSE:GES)

27.08
Data as of Apr 22
 -0.12 / -0.44%
Today’s Change
25.27
Today|||52-Week Range
34.94
-12.84%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash306.4M343.7M350.1M502.9M
 
 
 
 
 
Short Term Investment Cash-22.6M37.3M6.4M152.8M
 
 
 
 
 
Cash & Short Term Investments313.3M348.7M360.3M508.1M
 
 
 
 
 
 
ReceivablesReceivables251.1M271.8M258.9M276.6M
 
 
 
 
 
 
InventoriesInventories375.8M400.1M426.9M350.9M
 
 
 
 
 
 
Current AssetsOther Current Assets117.4M108.4M103.6M80.6M
 
 
 
 
 
Current Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------832.3M
 
 
Depreciation-------507.7M
 
 
Intangible Assets55.9M53.3M52.8M52.1M
 
 
 
 
 
Other Assets125.7M119.4M117.1M168.8M
 
 
 
 
 
Total Assets1.6B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.1M198.4M189.0M191.5M
 
 
 
 
 
Short Term Debt1.9M3.0M3.9M4.2M
 
 
 
 
 
Accrued Expenses162.8M171.2M169.5M53.5M
 
 
 
 
 
Other Current Liabilities162.8M171.2M169.5M94.2M
 
 
 
 
 
Other Liabilities342.8M372.6M362.4M370.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M7.2M7.6M7.6M
 
 
 
 
 
Deferred Taxes-42.5M-40.7M-41.4M-55.0M
 
 
 
 
 
Other Liabilities111.7M111.9M109.6M65.8M
 
 
 
 
 
Total Liabilities562.5M587.3M570.9M588.6M
 
 
 
 
 
 
EquityMinority Interest-1.2M-837.0K-791.0K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M84.8M84.9M85.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.