Guess?, Inc. (GES) financial statements (2021 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
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110131113210139219232
Cash and cash equivalents110131113210139219232
Receivables300293251322286283243
Inventory, net of allowances, customer advances and progress billings520484478469549465435
Inventory520484478469549465435
Other current assets675976871098673
Total current assets:9989689181,0891,0831,053984
Noncurrent Assets
Property, plant and equipment298303308316297289287
Intangible assets, net (including goodwill)36424344444543
Goodwill36363737373737
Intangible assets, net (excluding goodwill) 667786
Restricted cash and investments1111100
Other noncurrent assets126132134143135140141
Other undisclosed noncurrent assets93395797957646366
Total noncurrent assets:1,3931,4351,464561541537537
TOTAL ASSETS:2,3912,4022,3821,6491,6241,5901,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities430427380539557466390
Accounts payable254246207287314279219
Accrued liabilities176180173252243187171
Debt3733494443
Other undisclosed current liabilities190214217    
Total current liabilities:657673646543561470394
Noncurrent Liabilities
Long-term debt and lease obligation, including:24524223935363737
Long-term debt, excluding current maturities245242239    
Capital lease obligations15   
Other undisclosed long-term debt and lease obligation   20363737
Liabilities, other than long-term debt124126128212192212211
Deferred revenue and credits828280
Deferred rent credit   85   
Other liabilities124126128127110130131
Other undisclosed noncurrent liabilities775783799    
Total noncurrent liabilities:1,1441,1511,166247228249248
Total liabilities:1,8001,8251,812791789719642
Temporary equity, carrying amount5555555
Stockholders' equity
Stockholders' equity attributable to parent567555548837817852858
Common stock1111111
Treasury stock, value(914)(847)(838)(638)(639)(639)(639)
Additional paid in capital558485481523515511506
Accumulated other comprehensive loss(136)(137)(133)(126)(133)(126)(109)
Retained earnings1,0591,0541,0361,0781,0731,1051,098
Stockholders' equity attributable to noncontrolling interest19181816141417
Total stockholders' equity:586573565854831866874
TOTAL LIABILITIES AND EQUITY:2,3912,4022,3821,6491,6241,5901,521

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

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues616683537837605646521
Revenue, net605646521
Cost of revenue
(Cost of Goods and Services Sold)
(386)(418)(355)(531)(385)(406)(347)
Gross profit:229266182306220239174
Operating expenses(207)(220)(206)(236)(199)(208)(199)
Other undisclosed operating income (loss)   (3)(42) 0
Operating income (loss):2346(24)67(22)32(25)
Nonoperating income (expense)(5)(11)11(6)2(2)
Investment income, nonoperating0002111
Other nonoperating income (expense)(0)(6)20(6)1(3)
Interest and debt expense(5)(5)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:1330(25)67(28)33(28)
Other undisclosed income from continuing operations before income taxes5511111
Income (loss) from continuing operations before income taxes:1835(23)68(27)34(27)
Income tax expense (benefit)(5)(9)3(43)15(8)6
Net income (loss):1426(21)25(13)26(21)
Net loss attributable to noncontrolling interest(1)(1)(1)(2)(1)(0)(0)
Net income (loss) attributable to parent:1225(21)23(13)26(21)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1225(22)23(14)25(21)

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):1426(21)25(13)26(21)
Other comprehensive income (loss)2(5)02000
Other undisclosed comprehensive income (loss)  (8)6(9)(17)(16)
Comprehensive income (loss):1521(29)33(21)9(37)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(1)(3)1(1)0
Comprehensive income (loss), net of tax, attributable to parent:1421(30)30(21)8(37)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: