Guess', Inc.
NYSE:GES
17.45 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 360.285 | 275.765 | 415.565 | 469.11 | 284.613 | 210.46 | 367.441 | 396.129 | 445.48 | 483.483 | 502.945 | 329.021 | 491.805 | 427.037 | 502.063 | 294.118 | 275.595 | 220.344 | 171.549 | 106.003 | 67.163 | 31.753 | 14.87 | 13.332 | 6.1 | 5.9 | 8.2 | 8.8 | 6.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.123 | 6.906 | 4.06 | 15.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.22 | 0.898 | 27.1 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 360.285 | 275.765 | 415.565 | 469.11 | 284.613 | 210.46 | 367.441 | 396.129 | 445.48 | 483.483 | 508.068 | 335.927 | 495.865 | 442.124 | 502.063 | 294.118 | 275.595 | 220.344 | 171.549 | 106.003 | 67.163 | 31.753 | 33.09 | 14.23 | 33.2 | 5.9 | 8.2 | 8.8 | 6.4 |
| Net Receivables
| 314.769 | 341.939 | 328.856 | 314.147 | 327.281 | 321.995 | 259.996 | 225.537 | 222.359 | 216.205 | 276.565 | 324.971 | 340.602 | 358.482 | 289.638 | 264.34 | 254.4 | 133.406 | 81.762 | 53.915 | 32.602 | 35.437 | 40.5 | 34.383 | 39.7 | 34.1 | 37.8 | 46.8 | 36.9 |
| Inventory
| 466.297 | 510.899 | 462.295 | 389.144 | 393.129 | 468.897 | 428.304 | 367.381 | 311.704 | 319.078 | 350.899 | 369.712 | 328.602 | 294.705 | 246.197 | 239.675 | 232.159 | 165.232 | 122.037 | 82.329 | 83.53 | 95.683 | 96.105 | 144.22 | 106.6 | 89.5 | 92.1 | 79.5 | 72.9 |
| Other Current Assets
| 84.122 | 83.102 | 77.378 | 60.123 | 59.212 | 87.343 | 52.964 | 54.965 | 56.709 | 92.593 | 80.554 | 76.615 | 96.413 | 68.269 | 85.191 | 96.056 | 52.585 | 39.91 | 35.429 | 28.776 | 9.499 | 26.114 | 0.159 | 33.259 | 21.5 | 26.6 | 29.5 | 16.2 | 5.6 |
| Total Current Assets
| 1,225.473 | 1,211.705 | 1,284.094 | 1,232.524 | 1,064.235 | 1,089.23 | 1,108.946 | 1,044.012 | 1,036.252 | 1,111.359 | 1,216.086 | 1,107.225 | 1,261.482 | 1,163.58 | 1,123.089 | 894.189 | 814.739 | 558.892 | 410.777 | 271.023 | 210.644 | 188.987 | 189.036 | 226.092 | 201 | 156.1 | 167.6 | 151.3 | 121.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 913.679 | 876.503 | 914.564 | 981 | 1,140.102 | 315.558 | 294.254 | 243.005 | 255.344 | 259.524 | 324.606 | 355.729 | 348.885 | 313.856 | 255.308 | 221.416 | 229.917 | 164.262 | 144.007 | 113.944 | 114.403 | 128.097 | 145.385 | 168.299 | 125.7 | 86.5 | 98.2 | 64.3 | 68.2 |
| Goodwill
| 34.1 | 34.277 | 34.885 | 36.736 | 34.777 | 37.072 | 38.481 | 34.1 | 33.412 | 34.133 | 38.992 | 39.287 | 29.07 | 29.595 | 29.877 | 27.102 | 29.431 | 28.004 | 20.623 | 11.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 6.934 | 5.977 | 6.504 | 7.269 | 9.745 | 13.143 | 16 | 10.697 | 9.192 | 15.974 | 16.145 | 23.708 | 18.532 | 20.623 | 11.61 | 21.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.1 | 34.277 | 34.885 | 36.736 | 34.777 | 44.006 | 44.458 | 40.604 | 40.681 | 43.878 | 52.135 | 55.287 | 39.767 | 38.787 | 45.851 | 43.247 | 53.139 | 46.536 | 20.623 | 11.61 | 21.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.988 | 4.4 | 4.2 | -109.153 | -98.332 | -101.23 | -112.844 | -123.397 | -124.294 | -112.625 | -107.108 | -98.35 | -92.38 | -94.242 | -101.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 178.91 | 158.403 | 165.12 | 72.417 | 63.555 | 57.224 | 68.386 | 82.793 | 83.613 | 68.747 | 54.973 | 43.063 | 52.613 | 55.455 | 55.504 | 49.689 | 57.726 | 43.084 | 37.226 | 16.894 | 0 | 14.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 228.871 | 140.16 | 152.765 | 252.344 | 224.625 | 244.417 | 252.434 | 247.468 | 247.152 | 230.522 | 223.739 | 250.552 | 234.108 | 208.368 | 151.778 | 38.025 | 30.707 | 24.151 | 20.741 | 10.833 | 16.244 | 17.612 | 28.042 | 25.292 | 42.3 | 21.2 | 22 | 23.7 | 12.6 |
| Total Non-Current Assets
| 1,364.548 | 1,213.743 | 1,271.534 | 1,233.344 | 1,364.727 | 559.975 | 546.688 | 490.473 | 502.496 | 490.046 | 548.345 | 606.281 | 582.993 | 522.224 | 407.086 | 352.377 | 371.489 | 278.033 | 222.597 | 153.281 | 152.121 | 160.545 | 173.427 | 193.591 | 168 | 107.7 | 120.2 | 88 | 80.8 |
| Total Assets
| 2,590.021 | 2,425.448 | 2,555.628 | 2,465.868 | 2,428.962 | 1,649.205 | 1,655.634 | 1,534.485 | 1,538.748 | 1,601.405 | 1,764.431 | 1,713.506 | 1,844.475 | 1,685.804 | 1,530.175 | 1,246.566 | 1,186.228 | 836.925 | 633.374 | 424.304 | 362.765 | 349.532 | 362.463 | 419.683 | 369 | 263.8 | 287.8 | 239.3 | 202.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 272.83 | 289.442 | 325.797 | 300.427 | 232.761 | 286.657 | 264.438 | 209.616 | 177.505 | 159.924 | 191.532 | 191.143 | 224.859 | 233.846 | 195.075 | 192.168 | 210.258 | 117.339 | 87.711 | 58.158 | 44.888 | 44.46 | 47.933 | 84.043 | 61.7 | 32.8 | 38.3 | 39.3 | 40.7 |
| Short Term Debt
| 255.28 | 210.572 | 238.895 | 261.51 | 201.556 | 4.315 | 2.845 | 0.566 | 4.024 | 1.548 | 4.16 | 1.901 | 2.03 | 2.177 | 2.357 | 24.018 | 35.254 | 34.357 | 34.232 | 13.43 | 13.931 | 80.138 | 7.609 | 13.801 | 7.5 | 0 | 0.2 | 6.1 | 4.1 |
| Tax Payables
| 20.825 | 51.203 | 44.489 | 33.171 | 39.027 | 37.139 | 38.576 | 22.48 | 25.504 | 20.874 | 34.949 | 57.108 | 26.843 | 29.596 | 19.429 | 4.344 | 19.724 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.193 | 12.719 | 12.852 | 10.731 | 8.008 | 8.26 | 17.119 | 17.41 | 25.02 | 25.235 | 25.525 | 21.828 | -224.859 | 12.39 | 13.434 | 12.258 | 21.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 249.254 | 250.319 | 240.33 | 189.871 | 196.088 | 244.132 | 183.443 | 117.861 | 120.51 | 115.259 | 148.808 | 170.094 | 418.006 | 182.603 | 130.813 | 107.44 | 121.651 | 132.2 | 95.283 | 61.211 | 52.056 | 42.963 | 38.231 | 31.959 | 33.8 | 22 | 22.5 | 29.1 | 19.4 |
| Total Current Liabilities
| 791.557 | 763.052 | 817.874 | 762.539 | 638.413 | 543.364 | 467.845 | 345.453 | 327.059 | 301.966 | 370.025 | 384.966 | 420.036 | 431.016 | 341.679 | 335.884 | 388.291 | 283.896 | 217.226 | 132.799 | 110.875 | 167.561 | 93.773 | 129.803 | 103 | 54.8 | 61 | 74.5 | 64.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 355.07 | 923.088 | 914.322 | 989.825 | 994.212 | 35.012 | 39.196 | 23.482 | 2.318 | 6.165 | 7.58 | 8.314 | 10.206 | 12.218 | 14.137 | 14.586 | 18.724 | 18.018 | 40.054 | 41.396 | 54.161 | 1.48 | 80.119 | 103.781 | 83.4 | 99 | 141.3 | 121.2 | 119.2 |
| Deferred Revenue Non-Current
| 14.8 | 15.2 | 14.3 | 17.1 | 18.7 | 15.5 | 12.8 | -0.5 | 76.968 | -68.747 | -54.973 | -43.063 | 87.795 | 76.455 | 60.642 | 52.563 | 67.098 | -43.084 | -37.226 | -16.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 552.249 | -15.2 | -14.3 | -17.1 | -18.7 | -15.5 | 2.7 | 0.5 | -76.968 | 68.747 | 54.973 | 43.063 | 52.613 | 55.455 | 55.504 | 49.689 | 57.726 | 43.084 | 37.226 | 16.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 141.029 | 157.403 | 160.289 | 144.004 | 130.259 | 212.331 | 194.028 | 180.104 | 172.826 | 199.391 | 211.01 | 216.214 | 71.267 | 29.755 | 18.057 | 8.34 | -8.574 | 99.199 | 87.801 | 29.532 | 14.947 | 14.211 | 10.647 | 10.943 | 14.2 | 9.6 | 10.2 | 8.7 | 8.1 |
| Total Non-Current Liabilities
| 1,063.148 | 1,080.491 | 1,074.611 | 1,133.829 | 1,124.471 | 247.343 | 248.724 | 203.586 | 175.144 | 205.556 | 218.59 | 224.528 | 221.881 | 173.883 | 148.34 | 125.178 | 134.974 | 117.217 | 127.855 | 70.928 | 69.108 | 15.691 | 90.766 | 114.724 | 97.6 | 108.6 | 151.5 | 129.9 | 127.3 |
| Total Liabilities
| 1,854.705 | 1,843.543 | 1,892.485 | 1,896.368 | 1,762.884 | 790.707 | 716.569 | 549.039 | 502.203 | 507.522 | 588.615 | 609.494 | 641.917 | 604.899 | 490.019 | 461.062 | 523.265 | 401.113 | 345.081 | 203.727 | 179.983 | 183.252 | 184.539 | 244.527 | 200.6 | 163.4 | 212.5 | 204.4 | 191.5 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.53 | 0.546 | 0.627 | 0.642 | 0.658 | 0.814 | 0.813 | 0.841 | 0.838 | 0.853 | 0.85 | 0.853 | 0.896 | 0.923 | 0.927 | 0.923 | 0.943 | 0.921 | 0.167 | 0.16 | 0.155 | 0.15 | 0.147 | 0.146 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,412.426 | 1,276.857 | 1,158.664 | 1,034.823 | 1,130.409 | 1,077.747 | 1,132.173 | 1,215.079 | 1,269.775 | 1,265.524 | 1,247.18 | 1,162.982 | 1,155.696 | 960.46 | 919.531 | 722.399 | 542.856 | 374.729 | 251.561 | 192.748 | 163.182 | 155.896 | 167.178 | 160.936 | 144.4 | 92.5 | 67.4 | 29.9 | 161.6 |
| Accumulated Other Comprehensive Income/Loss
| -137.01 | -134.073 | -135.549 | -120.675 | -139.91 | -126.179 | -93.062 | -161.389 | -158.054 | -127.065 | -13.801 | -2.461 | -23.197 | -8.578 | -2.952 | -17.415 | 9.529 | -9.483 | 3.126 | 5.983 | 2.791 | -2.294 | -2.767 | -2.983 | 10.2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -591.006 | -609.217 | -401.084 | -371.127 | -351.443 | -115.155 | -123.105 | -85.309 | -94.084 | -65.456 | -79.715 | -74.382 | 42.235 | 102.071 | 102.705 | 70.131 | 103.646 | 64.893 | 33.439 | 21.686 | 16.654 | 12.528 | 13.366 | 17.057 | 12.7 | 7.9 | 7.9 | 5 | -150.6 |
| Total Shareholders Equity
| 684.94 | 534.113 | 622.658 | 543.663 | 639.714 | 837.227 | 916.819 | 969.222 | 1,018.475 | 1,073.856 | 1,154.514 | 1,086.992 | 1,175.63 | 1,054.876 | 1,020.211 | 776.038 | 656.974 | 431.06 | 288.293 | 220.577 | 182.782 | 166.28 | 177.924 | 175.156 | 167.4 | 100.4 | 75.3 | 34.9 | 11 |
| Total Equity
| 735.316 | 581.905 | 663.143 | 569.5 | 666.078 | 858.498 | 939.065 | 985.446 | 1,036.545 | 1,093.883 | 1,175.816 | 1,104.012 | 1,202.558 | 1,080.905 | 1,040.156 | 785.504 | 662.963 | 435.812 | 288.293 | 220.577 | 182.782 | 166.28 | 177.924 | 175.156 | 168.4 | 100.4 | 75.3 | 34.9 | 11.1 |
| Total Liabilities & Shareholders Equity
| 2,590.021 | 2,425.448 | 2,555.628 | 2,465.868 | 2,428.962 | 1,649.205 | 1,655.634 | 1,534.485 | 1,538.748 | 1,601.405 | 1,764.431 | 1,713.506 | 1,844.475 | 1,685.804 | 1,530.175 | 1,246.566 | 1,186.228 | 836.925 | 633.374 | 424.304 | 362.765 | 349.532 | 362.463 | 419.683 | 369 | 263.8 | 287.8 | 239.3 | 202.6 |