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Guess? Inc (NYSE:GES)

22.42
Delayed Data
As of Sep 04
 -0.09 / -0.40%
Today’s Change
16.61
Today|||52-Week Range
23.75
+6.36%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash374.9M483.5M459.1M470.9M
 
 
 
 
 
Short Term Investment Cash-86.6M108.6M-24.4M11.8M
 
 
 
 
 
Cash & Short Term Investments374.9M483.5M459.1M470.9M
 
 
 
 
 
 
ReceivablesReceivables236.1M216.2M195.7M198.7M
 
 
 
 
 
 
InventoriesInventories412.6M319.1M327.1M335.5M
 
 
 
 
 
 
Current AssetsOther Current Assets114.9M92.6M91.1M85.0M
 
 
 
 
 
Current Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross290.4M780.3M249.8M--
 
 
 
 
Depreciation---520.8M----
 
 
Intangible Assets47.9M43.9M42.9M--
 
 
 
 
Other Assets169.7M161.8M163.6M231.9M
 
 
 
 
 
Total Assets1.7B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.6M159.9M144.9M--
 
 
 
 
Short Term Debt1.7M1.5M5.3M4.8M
 
 
 
 
 
Accrued Expenses140.4M48.4M134.3M--
 
 
 
 
Other Current Liabilities140.4M84.7M134.3M314.4M
 
 
 
 
 
Other Liabilities316.7M302.0M284.5M319.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7M6.2M2.3M2.1M
 
 
 
 
 
Deferred Taxes-55.5M-68.7M-68.7M--
 
 
 
 
Other Liabilities55.2M117.6M114.1M178.5M
 
 
 
 
 
Total Liabilities522.3M507.5M480.6M499.8M
 
 
 
 
 
 
EquityMinority Interest-722.0K-1.7M-646.0K-190.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M85.3M85.7M--
 
 
 
 
 
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