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Guess? Inc
NYSE:GES

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Guess? Inc Logo
Guess? Inc
NYSE:GES
Watchlist
Price: 27.075 USD 0.73%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.6B
+4%
Assets
Growth Rates:
1 Year
+7%
3 Years
+5%
5 Years
+57%
7 Years
+69%
10 Years
+47%
1.9B
-3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-1%
5 Years
+135%
7 Years
+237%
10 Years
+212%
684.9m
+33%
Equity
Growth Rates:
1 Year
+28%
3 Years
+26%
5 Years
-18%
7 Years
-29%
10 Years
-41%

Balance Sheet Decomposition
Guess? Inc

2.6B
Assets
1.9B
Liabilities
2.6B
Assets
1.9B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 360.3m
Receivables 314.8m
Other Current Assets 550.4m
Non-Current Assets 1.4B
PP&E 913.7m
Intangibles 34.1m
Other Non-Current Assets 416.8m
Current Liabilities 791.6m
Accounts Payable 272.8m
Accrued Liabilities 429.9m
Other Current Liabilities 88.8m
Non-Current Liabilities 1.1B
Long-Term Debt 364.9m
Other Non-Current Liabilities 748.6m

Balance Sheet
Guess? Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
484
446
396
367
211
285
469
416
276
360
Cash Equivalents
484
446
396
367
211
285
469
416
276
360
Total Receivables
216
222
226
260
322
327
314
329
342
315
Accounts Receivables
216
222
200
241
306
301
275
288
298
299
Other Receivables
0
0
26
19
16
26
40
41
44
16
Inventory
319
312
367
428
469
393
389
462
511
466
Other Current Assets
74
57
55
53
87
59
60
77
83
84
Total Current Assets
1 092
1 036
1 044
1 109
1 089
1 064
1 233
1 284
1 212
1 225
PP&E Net
260
255
243
294
316
1 140
981
915
877
914
PP&E Gross
260
255
243
294
316
1 140
981
915
877
914
Accumulated Depreciation
521
501
542
566
573
611
675
665
675
690
Intangible Assets
10
7
7
6
7
0
0
0
0
0
Goodwill
34
33
34
39
37
35
37
35
34
34
Long-Term Investments
0
0
0
0
1
1
3
4
4
8
Other Long-Term Assets
206
207
207
208
200
189
213
318
299
409
Other Assets
34
33
34
39
37
35
37
35
34
34
Total Assets
1 601
N/A
1 539
-4%
1 535
0%
1 656
+8%
1 649
0%
2 429
+47%
2 466
+2%
2 556
+4%
2 425
-5%
2 590
+7%
Liabilities
Accounts Payable
160
178
210
264
287
233
300
326
289
273
Accrued Liabilities
141
145
135
179
248
389
415
434
400
407
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
1
3
4
10
39
43
40
89
Other Current Liabilities
0
0
0
22
4
7
8
15
34
23
Total Current Liabilities
302
327
346
468
543
638
763
818
763
792
Long-Term Debt
6
2
24
39
35
280
327
332
395
365
Minority Interest
20
18
16
22
21
26
26
41
48
50
Other Liabilities
199
173
180
210
212
844
807
743
686
698
Total Liabilities
528
N/A
520
-1%
565
+9%
739
+31%
812
+10%
1 789
+120%
1 922
+7%
1 933
+1%
1 891
-2%
1 905
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 266
1 270
1 215
1 132
1 078
1 130
1 035
1 159
1 277
1 412
Additional Paid In Capital
454
469
480
498
523
563
553
565
532
595
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
519
563
566
621
639
914
924
966
1 142
1 186
Other Equity
127
158
161
93
126
140
121
136
134
137
Total Equity
1 074
N/A
1 019
-5%
969
-5%
917
-5%
837
-9%
640
-24%
544
-15%
623
+15%
534
-14%
685
+28%
Total Liabilities & Equity
1 601
N/A
1 539
-4%
1 535
0%
1 656
+8%
1 649
0%
2 429
+47%
2 466
+2%
2 556
+4%
2 425
-5%
2 590
+7%
Shares Outstanding
Common Shares Outstanding
85
84
84
81
81
66
64
63
55
53

See Also

Summary
GES intrinsic value, competitors valuation, and company profile.
DCF Valuation
GES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GES stock valuation using valuation multiples.
Wall Street Estimates
GES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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