Guess? Inc (NYSE:GES)

26.46
Data as of Jul 25
 -0.44 / -1.64%
Today’s Change
25.16
Today|||52-Week Range
34.94
-14.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash343.7M350.1M502.9M472.5M
 
 
 
 
 
Short Term Investment Cash37.3M6.4M152.8M-30.5M
 
 
 
 
 
Cash & Short Term Investments348.7M360.3M508.1M477.5M
 
 
 
 
 
 
ReceivablesReceivables271.8M258.9M276.6M217.5M
 
 
 
 
 
 
InventoriesInventories400.1M426.9M350.9M373.4M
 
 
 
 
 
 
Current AssetsOther Current Assets108.4M103.6M80.6M89.3M
 
 
 
 
 
Current Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----832.3M322.9M
 
 
 
Depreciation-----507.7M--
 
 
Intangible Assets53.3M52.8M52.1M52.7M
 
 
 
 
 
Other Assets119.4M117.1M168.8M174.2M
 
 
 
 
 
Total Assets1.7B1.7B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.4M189.0M191.5M164.9M
 
 
 
 
 
Short Term Debt3.0M3.9M4.2M1.8M
 
 
 
 
 
Accrued Expenses171.2M169.5M53.5M153.1M
 
 
 
 
 
Other Current Liabilities171.2M169.5M94.2M153.1M
 
 
 
 
 
Other Liabilities372.6M362.4M370.0M319.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2M7.6M7.6M6.9M
 
 
 
 
 
Deferred Taxes-40.7M-41.4M-55.0M-58.7M
 
 
 
 
 
Other Liabilities111.9M109.6M65.8M61.6M
 
 
 
 
 
Total Liabilities587.3M570.9M588.6M534.4M
 
 
 
 
 
 
EquityMinority Interest-837.0K-791.0K-1.5M-86.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M84.9M85.0M85.3M
 
 
 
 
 
 
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