Guess? Inc (NYSE:GES)

22.55
Delayed Data
As of 4:01pm ET
 -0.23 / -1.01%
Today’s Change
11.12
Today|||52-Week Range
26.15
+33.59%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
AssetsCash316.5M233.1M367.4M232.5M
 
 
 
 
 
Short Term Investment Cash-123.0K-84.5M134.4M-135.0M
 
 
 
 
 
Cash & Short Term Investments316.5M233.1M367.4M232.5M
 
 
 
 
 
 
ReceivablesReceivables233.6M236.7M260.0M243.1M
 
 
 
 
 
 
InventoriesInventories436.0M477.2M428.3M434.9M
 
 
 
 
 
 
Current AssetsOther Current Assets61.2M59.7M53.0M73.3M
 
 
 
 
 
Current Assets1.0B1.0B1.1B983.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----859.8M--
 
 
Depreciation-----565.5M--
 
 
Intangible Assets42.7M42.5M44.5M42.9M
 
 
 
 
 
Other Assets168.0M179.9M183.5M184.3M
 
 
 
 
 
Total Assets1.6B1.6B1.7B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable229.5M241.9M264.4M219.2M
 
 
 
 
 
Short Term Debt2.0M2.1M2.8M3.4M
 
 
 
 
 
Accrued Expenses145.1M145.9M64.4M171.3M
 
 
 
 
 
Other Current Liabilities145.1M145.9M121.6M171.3M
 
 
 
 
 
Other Liabilities376.7M389.9M467.8M393.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.2M38.8M39.2M37.2M
 
 
 
 
 
Deferred Taxes-85.1M-83.6M-65.7M-65.9M
 
 
 
 
 
Other Liabilities101.7M98.5M134.3M130.9M
 
 
 
 
 
Total Liabilities601.1M607.9M716.6M641.9M
 
 
 
 
 
 
EquityMinority Interest-662.0K-1.2M-2.1M-234.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity955.8M926.3M916.8M857.7M
 
 
 
 
 
Total Shareholder Equity955.8M926.3M916.8M857.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.3M82.8M81.4M81.0M
 
 
 
 
 
 
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