GES Stock Annual Balance Sheet. Download in Excel
Guess? Inc.
GES 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
17.07
USD
0.44
(2.65%)
Previous close: 16.63 Open: 16.92 Bid: 16.31 Ask: 17.51
52 week range
16.05 33.50
Mkt Cap: 852 M Avg Vol (90 Days): 803,057
Last updated: Monday 25th November 2024
Financials
GES Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 160 M | 178 M | 210 M | 264 M | 287 M | 233 M | 300 M | 326 M | 289 M | 273 M |
| Accounts receivable | 248 M | 256 M | 260 M | 309 M | 331 M | 336 M | 328 M | 340 M | 350 M | 322 M |
| Accrued expenses | 300 M | 323 M | 345 M | 465 M | 539 M | 437 M | 501 M | 579 M | 552 M | 536 M |
| Accumulated depreciation & depletion | -521 M | -501 M | -542 M | -566 M | -573 M | -611 M | -675 M | -665 M | -675 M | -690 M |
| Additional paid in capital | 454 M | 469 M | 480 M | 498 M | 523 M | 563 M | 553 M | 565 M | 532 M | 595 M |
| Cash and equivalents | 483 M | 445 M | 396 M | 367 M | 210 M | 285 M | 469 M | 416 M | 276 M | 360 M |
| CashCashEquivalentsAndShortTermInvestments | 483 M | 445 M | 396 M | 367 M | 210 M | 285 M | 469 M | 416 M | 276 M | 360 M |
| CashEquivalents | 445 M | 396 M | 367 M | |||||||
| Common par | 853000.0 | 838000.0 | 841000.0 | 813000.0 | 814000.0 | 658000.0 | 642000.0 | 627000.0 | 546000.0 | 530000.0 |
| Common stock equity | 1,074 M | 1,018 M | 969 M | 917 M | 837 M | 640 M | 544 M | 623 M | 534 M | 685 M |
| CommonStock | 853000.0 | 838000.0 | 841000.0 | 813000.0 | 814000.0 | 658000.0 | 642000.0 | 627000.0 | 546000.0 | 530000.0 |
| Cost in excess | 34 M | 33 M | 34 M | 38 M | 37 M | 35 M | 37 M | 35 M | 34 M | 34 M |
| CurrentAccruedExpenses | 140 M | 146 M | 135 M | 201 M | 252 M | 204 M | 201 M | 253 M | 263 M | 263 M |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 192 M | 19 M | 17 M | 192 M | 223 M | 196 M | 170 M | 166 M |
| CurrentDeferredAssets | 19 M | |||||||||
| CurrentDeferredRevenue | 15 M | 14 M | 8 M | 7 M | 12 M | |||||
| CurrentDeferredTaxesAssets | 16 M | 11 M | 6 M | 7 M | 4 M | 6 M | 6 M | 6 M | 5 M | 4 M |
| CurrentDeferredTaxesLiabilities | 88 M | 84 M | 82 M | 66 M | 57 M | 64 M | 72 M | 165 M | 158 M | 179 M |
| DeferredFinancingCosts | 78000.0 | -4 M | ||||||||
| DefinedPensionBenefit | 69 M | 71 M | 81 M | -83 M | -87 M | -94 M | -92 M | -90 M | -94 M | |
| DividendsPayable | -75 M | -42 M | -14 M | -37 M | -53 M | -63 M | ||||
| Finished goods | 314 M | 310 M | 367 M | 428 M | 468 M | 393 M | 389 M | 461 M | 509 M | 465 M |
| Float term debt | 2 M | 23 M | 39 M | 35 M | 747 M | 731 M | 644 M | 624 M | 571 M | |
| GoodwillAndOtherIntangibleAssets | 44 M | 41 M | 41 M | 44 M | 37 M | 35 M | 37 M | 35 M | 34 M | 34 M |
| Gross fixed assets (Plant Property & Equipment) | 780 M | 756 M | 785 M | 860 M | 888 M | 1,751 M | 1,656 M | 1,580 M | 1,552 M | 1,604 M |
| IncomeTaxPayable | 21 M | 26 M | 22 M | 33 M | 33 M | 32 M | 25 M | 30 M | 32 M | 30 M |
| Intangibles | 10 M | 7 M | 7 M | 6 M | 7 M | |||||
| InterestPayable | 2 M | 2 M | 2 M | 3 M | 16 M | -23 M | 23 M | 13 M | 22 M | |
| Inventories | 319 M | 312 M | 367 M | 428 M | 469 M | 393 M | 389 M | 462 M | 511 M | 466 M |
| InventoriesAdjustmentsAllowances | -20 M | -16 M | -19 M | -31 M | -31 M | -24 M | -35 M | -32 M | -30 M | -25 M |
| Invested capital | 1,080 M | 1,021 M | 993 M | 956 M | 857 M | 1,419 M | 1,343 M | 1,327 M | 1,254 M | 1,284 M |
| Leases | 16 M | 21 M | 22 M | 19 M | 15 M | |||||
| LineOfCredit | 4 M | 7 M | 12 M | 70 M | 22 M | |||||
| LongTermCapitalLeaseObligation | 8 M | 6 M | 24 M | 42 M | 15 M | 714 M | 663 M | 583 M | 528 M | 542 M |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 2 M | 23 M | 39 M | 35 M | 747 M | 731 M | 644 M | 624 M | 571 M |
| LongTermProvisions | 247 M | 259 M | 271 M | 299 M | ||||||
| Minority interest | 20 M | 18 M | 16 M | 22 M | 21 M | 26 M | 26 M | 40 M | 48 M | 50 M |
| Net fixed assets (net PP&E) | 260 M | 255 M | 243 M | 294 M | 316 M | 1,140 M | 981 M | 915 M | 877 M | 914 M |
| NetOtherUnrealizedGainLoss | -3 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 18 M | 77000.0 | ||||||||
| Non-current deferred income taxes | 4 M | 5 M | 5 M | 5 M | -870000.0 | -6 M | ||||
| NonCurrentAccruedExpenses | 20 M | 20 M | 20 M | |||||||
| NonCurrentDeferredAssets | 88 M | 84 M | 83 M | 68 M | 57 M | 64 M | 72 M | 165 M | 158 M | 179 M |
| NonCurrentDeferredLiabilities | 82 M | 77 M | 80 M | 82 M | 85 M | |||||
| NonCurrentDeferredRevenue | 85 M | |||||||||
| NonCurrentDeferredTaxesAssets | 88 M | 84 M | 83 M | 68 M | 57 M | 64 M | 72 M | 165 M | 158 M | 179 M |
| Other current assets | 74 M | 57 M | 55 M | 53 M | 87 M | 59 M | 60 M | 77 M | 83 M | 84 M |
| Other equity adjustments | -158 M | -161 M | -93 M | |||||||
| Other fixed assets | 260 M | 316 M | 1,140 M | 981 M | 915 M | 877 M | 914 M | |||
| Other non-current assets | 118 M | 123 M | 124 M | 140 M | 151 M | 126 M | 143 M | 157 M | 145 M | 238 M |
| Other non-current liabilities | 118 M | 96 M | 100 M | 128 M | 127 M | 130 M | 144 M | 160 M | 157 M | 156 M |
| Other receivable | 216 M | 222 M | 226 M | 260 M | 322 M | 327 M | 314 M | 329 M | 342 M | 315 M |
| OtherCurrentBorrowings | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| OtherCurrentLiabilities | 276000.0 | 208 M | 180000.0 | 32 M | 65 M | 66 M | 66 M | 79 M | 36 M | 48 M |
| OtherEquityInterest | 7 M | 7 M | 5 M | -14 M | ||||||
| OtherInventories | 319 M | 469 M | 393 M | 389 M | 462 M | 511 M | 466 M | |||
| OtherPayable | 71 M | 84 M | 91 M | 85 M | 108 M | 62 M | 19 M | 64 M | 9 M | 8 M |
| Payables | 160 M | 178 M | 210 M | 264 M | 287 M | 233 M | 300 M | 326 M | 289 M | 273 M |
| Raw materials | 5 M | 1 M | 799000.0 | 604000.0 | 881000.0 | 399000.0 | 53000.0 | 1 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -32 M | -34 M | -35 M | -49 M | -9 M | -8 M | -14 M | -11 M | -9 M | -7 M |
| Retained earnings | 1,138 M | 1,270 M | 1,215 M | 1,132 M | 952 M | 990 M | 914 M | 1,023 M | 1,143 M | 1,275 M |
| SecuritySoldNotYetRepurchased | 24 M | 288 M | 39 M | 51 M | ||||||
| Short term debt | 2 M | 4 M | 566000.0 | 3 M | 4 M | 9 M | 39 M | 43 M | 40 M | 41 M |
| Total assets | 1,601 M | 1,539 M | 1,534 M | 1,656 M | 1,649 M | 2,429 M | 2,466 M | 2,556 M | 2,425 M | 2,590 M |
| Total current assets | 1,092 M | 1,036 M | 1,044 M | 1,109 M | 1,089 M | 1,064 M | 1,233 M | 1,284 M | 1,212 M | 1,225 M |
| Total current liabilities | 302 M | 327 M | 345 M | 468 M | 543 M | 638 M | 763 M | 818 M | 763 M | 792 M |
| Total equity | 1,074 M | 1,018 M | 969 M | 917 M | 837 M | 640 M | 544 M | 623 M | 534 M | 685 M |
| Total liabilities | 508 M | 502 M | 549 M | 717 M | 791 M | 1,763 M | 1,896 M | 1,892 M | 1,844 M | 1,855 M |
| Total non-current assets | 509 M | 502 M | 490 M | 547 M | 561 M | 1,365 M | 1,233 M | 1,272 M | 1,214 M | 1,365 M |
| Total non-current liabilities | 206 M | 175 M | 204 M | 249 M | 212 M | 1,124 M | 1,134 M | 1,075 M | 782 M | 726 M |
| TotalEquityGrossMinority | 1,094 M | 1,031 M | 981 M | 933 M | 854 M | 661 M | 566 M | 654 M | 573 M | 735 M |
| TotalEquityGrossMinorityInterest | 1,094 M | 1,031 M | 981 M | 933 M | 854 M | 661 M | 566 M | 654 M | 573 M | 735 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,601 M | 1,539 M | 1,534 M | 1,656 M | 1,649 M | 2,429 M | 2,466 M | 2,556 M | 2,425 M | 2,590 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206 M | 175 M | 204 M | 249 M | 212 M | 1,124 M | 1,134 M | 1,075 M | 782 M | 726 M |
| Treasury stock | -519 M | -563 M | -566 M | -621 M | -638 M | -914 M | -924 M | -966 M | -1,142 M | -1,186 M |
| Work in progress | 77000.0 | 92000.0 | 78000.0 | 16000.0 | 162000.0 | 52000.0 | 43000.0 | 3000.0 | 3000.0 | 3000.0 |
| Working capital | 790 M | 709 M | 699 M | 641 M | 545 M | 426 M | 470 M | 466 M | 449 M | 434 M |
| debtc | 2 M | 4 M | 566000.0 | 3 M | 4 M | 202 M | 262 M | 239 M | 211 M | 207 M |
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