GUESS INC (GES) financial statements (2022 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)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416391459395469365328
Cash and cash equivalents416391459395469365328
Receivables329321300306314300246
Inventory, net of allowances, customer advances and progress billings462482430405389393419
Inventory462482430405389393419
Other current assets77767568607480
Total current assets:1,2841,2711,2641,1741,2331,1331,074
Noncurrent Assets
Finance lease, right-of-use asset221823    
Operating lease, right-of-use asset686706728739765790767
Property, plant and equipment(665)  211216221240
Intangible assets, net (including goodwill)35363637373636
Goodwill35363637373636
Restricted cash and investments 000000
Deferred income tax assets1651877272726462
Other noncurrent assets157150147145143136131
Other undisclosed noncurrent assets872194187    
Total noncurrent assets:1,2721,2911,1931,2041,2331,2471,237
TOTAL ASSETS:2,5562,5622,4572,3782,4662,3802,311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities579563480434501474452
Accounts payable326314286258300293260
Accrued liabilities253249194176201181193
Debt43332118393442
Other undisclosed current liabilities196209214225223227236
Total current liabilities:818805715677763735730
Noncurrent Liabilities
Long-term debt and lease obligation, including:61678065069963926
Long-term debt, excluding current maturities     256253
Finance lease, liability17151918171814
Operating lease, liability583599623633663689659
Other undisclosed long-term debt and lease obligation(539)(547)(562) (611)  
Liabilities, other than long-term debt180180138139144147143
Accounts payable and accrued liabilities2020     
Other liabilities160160138139144147143
Other undisclosed noncurrent liabilities8338478883309215252
Total noncurrent liabilities:1,0751,0941,1061,1201,1341,1621,121
Total liabilities:1,8921,8991,8211,7971,8961,8981,852
Temporary equity, carrying amount101044444
Stockholders' equity
Stockholders' equity attributable to parent623625610554544460438
Common stock1111111
Treasury stock, value(966)(915)(916)(916)(924)(932)(932)
Additional paid in capital565562556551553553549
Accumulated other comprehensive loss(136)(127)(124)(121)(121)(134)(132)
Retained earnings1,1591,1051,0931,0401,035972953
Stockholders' equity attributable to noncontrolling interest31282223221917
Total stockholders' equity:654654632577566479455
TOTAL LIABILITIES AND EQUITY:2,5562,5622,4572,3782,4662,3802,311

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues1,36464362952041569399
Cost of revenue
(Cost of Goods and Services Sold)
(615)(349)(335)(308)(21)(330)(252)
Gross profit:74929429421220240147
Operating expenses(311)(228)(207)(185)(125)(195)(161)
Operating income (loss):437668727(105)44(14)
Nonoperating income (expense)(15)(13)(7)(8)(12)(12)0
Investment income, nonoperating0000110
Other nonoperating income (expense)(10)(8)(1)(3)(2)(7)6
Interest and debt expense(6)(6)(6)(6)(12)(6)(6)
Income (loss) from continuing operations before equity method investments, income taxes:416477512(129)27(20)
Other undisclosed income from continuing operations before income taxes66661266
Income (loss) from continuing operations before income taxes:422538118(117)33(14)
Income tax expense (benefit)(89)(20)(18)(5)17(5)(6)
Net income (loss):334326313(100)28(21)
Net income (loss) attributable to noncontrolling interest(11)(2)(2)(1)2(1)0
Net income (loss) attributable to parent:323306112(98)26(20)
Other undisclosed net income (loss) available to common stockholders, basic(2)(0)(1)(0)0(0) 
Net income (loss) available to common stockholders, diluted:321306012(97)26(20)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income (loss):334326313(100)28(21)
Other comprehensive income (loss)(16)(4)(3)(0)19(1)23
Other undisclosed comprehensive income (loss)(5)   12  
Comprehensive income (loss):313286013(69)263
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(2)(2)(1)3(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:302275812(67)241

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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