Guess?, Inc. (GES)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
360,285
275,765
415,565
469,110
Total Cash
360,285
275,765
415,565
469,110
Net Receivables
314,769
341,939
328,856
314,147
Inventory
466,297
510,899
462,295
389,144
Other Current Assets
84,122
83,102
77,378
60,123
Total Current Assets
1,225,473
1,211,705
1,284,094
1,232,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,604,159
1,551,778
1,579,970
1,656,216
Accumulated Depreciation
-690,480
-675,275
-665,406
-675,216
Net property, plant and equipment
913,679
876,503
914,564
981,000
Goodwill
34,100
34,277
34,885
36,736
Other long-term assets
237,859
144,560
156,965
143,191
Total non-current assets
1,364,548
1,213,743
1,271,534
1,233,344
Total Assets
2,590,021
2,425,448
2,555,628
2,465,868
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
88,829
40,380
37,573
38,710
Accounts Payable
272,830
289,442
325,797
300,427
Taxes payable
20,825
19,049
14,540
8,218
Accrued liabilities
153,316
148,929
116,629
90,849
Deferred revenues
14,193
12,719
12,852
10,731
Other Current Liabilities
1,703
14,665
-
-
Total Current Liabilities
791,557
763,052
817,874
762,539
Non-current liabilities
Long Term Debt
364,927
394,852
314,428
327,168
Other long-term liabilities
155,829
157,403
160,289
144,004
Total non-current liabilities
1,063,148
1,080,491
1,074,611
1,133,829
Total Liabilities
1,854,705
1,843,543
1,892,485
1,896,368
Stockholders' Equity
Common Stock
530
546
627
642
Retained Earnings
1,412,426
1,276,857
1,158,664
1,034,823
Accumulated other comprehensive income
-137,010
-134,073
-135,549
-120,675
Total stockholders' equity
684,940
534,113
622,658
543,663
Total liabilities and stockholders' equity
2,590,021
2,425,448
2,555,628
2,465,868
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