Guess', Inc. (GES)

USD 14.09

(-3.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.59 Billion 2.42 Billion 2.55 Billion 2.46 Billion 2.42 Billion 1.64 Billion
Total Current Assets 1.22 Billion 1.21 Billion 1.28 Billion 1.23 Billion 1.06 Billion 1.08 Billion
Cash And Short Term Investments 360.28 Million 275.76 Million 415.56 Million 469.11 Million 284.61 Million 210.46 Million
Cash and Cash Equivalents 360.28 Million 275.76 Million 415.56 Million 469.11 Million 284.61 Million 210.46 Million
Short Term Investments - - - - - -
Net Receivables 314.76 Million 341.93 Million 328.85 Million 314.14 Million 327.28 Million 321.99 Million
Inventory 466.29 Million 510.89 Million 462.29 Million 389.14 Million 393.12 Million 468.89 Million
Other Current Assets 84.12 Million 83.1 Million 77.37 Million 60.12 Million 59.21 Million 87.34 Million
Total Non-Current Assets 1.36 Billion 1.21 Billion 1.27 Billion 1.23 Billion 1.36 Billion 559.97 Million
Net PPE 913.67 Million 876.5 Million 914.56 Million 981 Million 1.14 Billion 315.55 Million
Good Will And Intangible Assets 34.1 Million 34.27 Million 34.88 Million 36.73 Million 34.77 Million 44 Million
Good Will 34.1 Million 34.27 Million 34.88 Million 36.73 Million 34.77 Million 37.07 Million
Intangible Assets - - - - - 6.93 Million
Long-Term Investments 8.98 Million 4.4 Million 4.2 Million -109.15 Million -98.33 Million -101.23 Million
Tax Assets 178.91 Million 158.4 Million 165.12 Million 72.41 Million 63.55 Million 57.22 Million
Other Non Current Assets 228.87 Million 140.16 Million 152.76 Million 252.34 Million 224.62 Million 244.41 Million
Other Assets - - - - - -
Total Liabilities 1.85 Billion 1.84 Billion 1.89 Billion 1.89 Billion 1.76 Billion 790.7 Million
Total Current Liabilities 791.55 Million 763.05 Million 817.87 Million 762.53 Million 638.41 Million 543.36 Million
Account Payables 272.83 Million 289.44 Million 325.79 Million 300.42 Million 232.76 Million 286.65 Million
Tax Payables 20.82 Million 51.2 Million 44.48 Million 33.17 Million 39.02 Million 37.13 Million
Short Term Debt 255.28 Million 210.57 Million 238.89 Million 261.51 Million 201.55 Million 4.31 Million
Deferred Revenue 14.19 Million 12.71 Million 12.85 Million 10.73 Million 8 Million 8.26 Million
Other Current Liabilities 249.25 Million 250.31 Million 240.33 Million 189.87 Million 196.08 Million 244.13 Million
Total Non Current Liabilities 1.06 Billion 1.08 Billion 1.07 Billion 1.13 Billion 1.12 Billion 247.34 Million
Long-Term Debt 355.07 Million 923.08 Million 914.32 Million 989.82 Million 994.21 Million 35.01 Million
Deferred Revenue Non Current 14.8 Million 15.2 Million 14.3 Million 17.1 Million 18.7 Million 15.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.02 Million 157.4 Million 160.28 Million 144 Million 130.25 Million 212.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 735.31 Million 581.9 Million 663.14 Million 569.5 Million 666.07 Million 858.49 Million
Stock Holders Equity 684.94 Million 534.11 Million 622.65 Million 543.66 Million 639.71 Million 837.22 Million
Common Stock 530 Thousand 546 Thousand 627 Thousand 642 Thousand 658 Thousand 814 Thousand
Retained Earnings 1.41 Billion 1.27 Billion 1.15 Billion 1.03 Billion 1.13 Billion 1.07 Billion
Accumulated other comprehensive income -137.01 Million -134.07 Million -135.54 Million -120.67 Million -139.91 Million -126.17 Million
Common Stock Equity 684.94 Million 534.11 Million 622.65 Million 543.66 Million 639.71 Million 837.22 Million
Capital Lease Obligation 552.24 Million 698.42 Million 778.27 Million 885.45 Million 906.14 Million 14.85 Million
Total Investments 8.98 Million 4.4 Million 4.2 Million -109.15 Million -98.33 Million -101.23 Million
Total Debt 1.16 Billion 1.13 Billion 1.15 Billion 1.25 Billion 1.19 Billion 39.32 Million
Net Debt 802.31 Million 857.89 Million 737.65 Million 782.22 Million 911.15 Million -171.13 Million

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