Guess?, Inc. (GES) financial statements (2020 and earlier)

Company profile

Business Address ATTN: JASON MILLER
LOS ANGELES, CA 90021
State of Incorp. DE
Fiscal Year End January 31
SIC 234 - Women's, Misses', Children's, And Infants' (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 210367396445483508
Cash and cash equivalents 210367396445483503
Short-term investments      5
Receivables 322260226222216277
Inventory, net of allowances, customer advances and progress billings 469428367312319351
Inventory 469428367312319351
Other current assets 875355577456
Other undisclosed current assets     1924
Total current assets: 1,0891,1091,0441,0361,1111,216
Noncurrent Assets
Property, plant and equipment 316294243255260325
Intangible assets, net (including goodwill) 444441414452
Goodwill 373834333439
Intangible assets, net (excluding goodwill) 76771013
Restricted cash and investments 10    
Deferred costs     9 
Other noncurrent assets 143140124123118117
Deferred tax assets, net   84  
Other undisclosed noncurrent assets 576883 5955
Total noncurrent assets: 561547490502490548
TOTAL ASSETS: 1,6491,6561,5341,5391,6011,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 539465345323377469
Accounts payable 287264210178160192
Accrued liabilities 252201135146140174
Employee-related liabilities     5668
Taxes payable     2135
Debt 431424
Derivative instruments and hedges, liabilities      2
Restructuring reserve     0
Deferred revenue and credits   1516
Other undisclosed current liabilities     (92)(121)
Total current liabilities: 543468345327302370
Noncurrent Liabilities
Long-term debt and lease obligation, including: 353923268
Long-term debt, excluding current maturities   23   
Capital lease obligations1517  47
Other undisclosed long-term debt and lease obligation 2022 221
Liabilities, other than long-term debt 212210180173214222
Deferred revenue and credits8280778290
Deferred rent credit 85
Liability for uncertainty in income taxes     1411
Other liabilities 12712810096118121
Other undisclosed noncurrent liabilities     (14)(11)
Total noncurrent liabilities: 247249204175206219
Total liabilities: 791717549502508589
Temporary equity, carrying amount 56454 
Stockholders' equity
Stockholders' equity attributable to parent 8379179691,0181,0741,155
Common stock 111111
Treasury stock, value (638)(621)(566)(563)(519)(519)
Additional paid in capital 523498480469454440
Accumulated other comprehensive loss (126)(93)(161)(158)(127)(14)
Retained earnings 1,0781,1321,2151,2701,2661,247
Stockholders' equity attributable to noncontrolling interest 161712131615
Total stockholders' equity: 8549339811,0311,0891,170
Other undisclosed liabilities and equity      6
TOTAL LIABILITIES AND EQUITY: 1,6491,6561,5341,5391,6011,764

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 2,6102,3642,2092,2042,4182,570
Revenue, net2,3642,2092,2042,4182,570
Cost of revenue
(Cost of Goods and Services Sold)
 (1,670)(1,535)(1,464)(1,417)(1,550)(1,594)
Gross profit: 940829745787868976
Operating expenses (842)(752)(722)(666)(793)(781)
Other undisclosed operating income (loss) (45)(11)  5128
Operating income: 526523121126223
Nonoperating income (expense) (6)53161710
Investment income, nonoperating 442112
Foreign currency transaction gain, before tax     146
Other nonoperating income (expense) (7)33171810
Interest and debt expense (3)(2)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes: 436852125141231
Other undisclosed income from continuing operations before income taxes 322222
Income from continuing operations before income taxes: 477054127143233
Income tax expense (30)(74)(28)(42)(46)(75)
Net income (loss): 17(4)258597158
Net loss attributable to noncontrolling interest (3)(4)(3)(3)(3)(4)
Net income (loss) attributable to parent: 14(8)238295153
Preferred stock dividends and other adjustments      2
Other undisclosed net loss available to common stockholders, basic (1)(1)(1)(1)(1) 
Net income (loss) available to common stockholders, basic: 13(9)228194155
Other undisclosed net loss available to common stockholders, diluted      (3)
Net income (loss) available to common stockholders, diluted: 13(9)228194152

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): 17(4)258597158
Other comprehensive income (loss) 2(2)(1)9(113)(11)
Other undisclosed comprehensive income (loss) (36)74(5)(42)(2)(1)
Comprehensive income (loss): (16)682052(18)146
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (3)(6)(1)(1)(0)3
Other undisclosed comprehensive loss, net of tax, attributable to parent      (7)
Comprehensive income (loss), net of tax, attributable to parent: (19)621951(19)142

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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