Guess Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 294.12M502.06M427.04M491.81M329.02M502.94M483.48M445.48M396.13M367.44M210.46M284.61M469.11M415.56M275.76M360.29M187.70M
Short-term Investments 15.09M4.06M6.91M5.12M
Cash & Current Investments 294.12M502.06M442.12M495.87M335.93M508.07M483.48M445.48M396.13M367.44M210.46M284.61M469.11M415.56M275.76M360.29M187.70M
Receivables - Net 283.75M358.48M340.60M355.52M315.96M248.12M255.91M260.46M309.21M330.54M335.71M328.35M339.89M350.49M321.94M397.81M
Receivables - Other 27.50M14.10M8.39M8.17M
Receivables 283.75M385.98M354.70M363.91M324.13M248.12M255.91M260.46M309.21M330.54M335.71M328.35M339.89M350.49M321.94M397.81M
Raw Materials 10.31M8.90M14.71M10.59M4.55M1.15M
Work In Process 2.28M2.71M1.76M0.98M0.08M0.09M
Finished Goods 282.11M316.99M353.24M339.34M314.45M310.46M
Inventory 253.16M294.70M328.60M369.71M350.90M319.08M311.70M367.38M428.30M468.90M393.13M389.14M462.30M510.90M466.30M562.65M
Current Deferred Tax Assets 30.57M18.12M21.00M21.05M24.40M19.06M
Prepaid Assets 54.62M50.15M75.41M63.67M56.15M73.53M56.71M54.97M52.96M87.34M59.21M60.12M77.38M83.10M52.54M67.28M
Current Assets 1,124.16M1,163.58M1,261.48M1,107.22M1,216.09M1,092.30M1,036.25M1,044.01M1,108.70M1,088.69M1,064.23M1,232.52M1,284.09M1,211.70M1,225.47M1,249.37M
Non-Current Assets
Property, Plant & Equipment (Net) 255.31M313.86M348.88M355.73M324.61M259.52M255.34M243.00M294.25M315.56M288.11M216.20M228.76M240.35M246.65M240.11M
Long-Term Investments 12.30M12.30M
Goodwill 29.88M29.59M29.07M39.29M38.99M34.13M33.41M34.10M38.48M37.07M34.78M36.74M34.88M34.28M34.10M33.16M
Intangibles 15.97M39.30M10.70M16.03M13.14M9.74M7.27M6.50M5.98M6.93M
Goodwill & Intangibles 45.85M68.89M39.77M55.32M52.13M43.88M40.68M40.60M44.46M44.01M34.78M36.74M34.88M34.28M34.10M33.16M
Long-Term Deferred Tax 55.50M55.45M52.61M43.06M54.97M87.81M83.61M82.79M68.39M57.22M63.55M72.42M165.12M158.40M178.91M171.82M
Other Non-Current Assets 50.42M114.13M141.73M152.17M116.63M117.90M122.86M122.55M139.59M150.12M126.08M142.96M156.97M144.56M237.86M231.54M
Non-Current Assets 407.09M385.81M434.49M606.28M548.35M509.11M502.50M490.47M546.93M560.51M1,364.73M1,233.34M1,271.53M1,213.74M1,364.55M1,517.31M
Assets
Assets 1,531.25M1,685.80M1,844.47M1,713.51M1,764.43M1,601.40M1,538.75M1,534.48M1,655.63M1,649.20M2,428.96M2,465.87M2,555.63M2,425.45M2,590.02M2,766.68M
Liabilities
Current Liabilities
Accounts Payables 195.07M233.85M224.86M191.14M191.53M159.92M177.50M209.62M264.44M286.66M232.76M300.43M325.80M289.44M272.83M318.71M
Payables 195.07M233.85M224.86M191.14M191.53M159.92M177.50M209.62M264.44M286.66M232.76M300.43M325.80M289.44M272.83M318.71M
Accumulated Expenses 194.99M193.15M191.92M174.33M140.49M145.53M135.27M200.56M252.39M204.10M200.60M253.18M263.04M263.45M294.70M
Other Accumulated Expenses 145.32M26.95M32.67M
Short term Debt 2.36M7.77M2.03M1.90M4.16M1.55M4.02M0.57M2.85M4.32M9.49M38.71M43.38M40.38M40.78M40.95M
Current Leases -1.72M1.55M4.02M1.59M192.07M222.80M195.52M170.19M166.45M176.97M
Current Taxes 29.60M26.84M
Total Current Liabilities 342.75M431.02M420.04M384.97M370.02M301.97M327.06M345.45M467.85M543.36M638.41M762.54M817.87M763.05M791.56M831.33M
Non-Current Liabilities
Capital Leases 14.14M12.22M10.21M10.12M8.64M5.75M4.02M18.59M16.70M
Non-Current Debt 8.31M7.58M6.17M2.32M23.48M39.20M35.01M32.77M68.55M60.97M95.92M28.21M150.67M
Convertible Debt 247.36M258.61M270.60M298.93M336.72M336.53M
Non-Current Deffered Revenue 60.64M76.45M87.80M94.22M90.49M81.76M76.97M80.21M81.56M84.89M
Minority Interest 13.81M14.71M8.29M3.14M5.83M4.44M5.25M4.45M5.59M4.85M4.73M3.92M9.50M9.15M49.85M45.40M
Operating Leases 714.08M662.66M582.76M528.24M542.39M715.75M
Other Non-Current Liabilities 73.56M85.21M123.88M122.00M120.52M117.63M95.86M99.89M127.96M127.44M130.26M144.00M160.29M157.40M155.83M181.62M
Total Non-Current Liabilities 417.53M519.69M518.04M487.50M468.10M389.89M406.35M449.14M588.61M663.27M1,632.62M1,752.36M1,732.20M1,686.14M1,698.88M2,034.28M
Liabilities
Total Liabilities -775.45M491.09M604.90M641.92M609.49M588.62M507.52M502.20M549.04M716.57M790.71M1,762.88M1,896.37M1,892.48M1,843.54M1,854.70M2,215.90M
Shareholder's Equity
Total Debt 2.36M7.77M2.03M10.21M11.74M7.71M6.34M24.05M42.04M39.33M42.26M107.26M104.35M136.30M68.99M191.62M
Common Equity 775.45M1,026.34M1,066.19M1,194.27M1,100.87M1,169.99M1,089.45M1,031.29M980.99M933.48M853.64M661.35M565.58M653.64M572.75M734.79M550.41M
Shareholder's Equity 775.45M1,026.34M1,066.19M1,194.27M1,100.87M1,169.99M1,089.45M1,031.29M980.99M933.48M853.64M661.35M565.58M653.64M572.75M734.79M550.41M
Liabilities and Shareholders Equity 1,531.25M1,685.80M1,844.47M1,713.51M1,764.43M1,601.40M1,538.75M1,534.48M1,655.63M1,649.20M2,428.96M2,465.87M2,555.63M2,425.45M2,590.02M2,766.68M
Treasury Shares 0.41M1.50M48.46M53.44M0.88M-2.00M-0.29M3.87M1.12M77.02M78.56M80.07M88.16M89.76M91.08M
Retained Earnings 919.53M960.46M1,155.70M-2.46M-13.80M-127.06M-158.05M1,215.08M1,132.17M1,077.75M1,130.41M1,034.82M1,158.66M1,276.86M1,412.43M1,289.23M