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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 285210367396445483
Cash and cash equivalents 285210367396445483
Receivables 327322260226222216
Inventory, net of allowances, customer advances and progress billings 393469428367312319
Inventory 393469428367312319
Other current assets 598753555774
Other undisclosed current assets      19
Total current assets: 1,0641,0891,1091,0441,0361,111
Noncurrent Assets
Operating lease, right-of-use asset 852
Property, plant and equipment 288316294243255260
Intangible assets, net (including goodwill) 354444414144
Goodwill 353738343334
Intangible assets, net (excluding goodwill)  767710
Restricted cash and investments 010   
Deferred costs      9
Deferred income tax assets 64
Other noncurrent assets 126143140124123118
Deferred tax assets, net   84 
Other undisclosed noncurrent assets  576883 59
Total noncurrent assets: 1,365561547490502490
TOTAL ASSETS: 2,4291,6491,6561,5341,5391,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 437539465345323377
Accounts payable 233287264210178160
Accrued liabilities 204252201135146140
Employee-related liabilities      56
Taxes payable      21
Debt 19443142
Restructuring reserve      0
Deferred revenue and credits   15
Other undisclosed current liabilities 7    (92)
Total current liabilities: 638543468345327302
Noncurrent Liabilities
Long-term debt and lease obligation, including: 97635392326
Long-term debt, excluding current maturities 247  23  
Finance lease, liability 14
Capital lease obligations1517  4
Operating lease, liability 714
Other undisclosed long-term debt and lease obligation  2022 22
Liabilities, other than long-term debt 130212210180173214
Deferred revenue and credits82807782
Deferred rent credit  85
Liability for uncertainty in income taxes      14
Other liabilities 13012712810096118
Other undisclosed noncurrent liabilities 19    (14)
Total noncurrent liabilities: 1,124247249204175206
Total liabilities: 1,763791717549502508
Temporary equity, carrying amount 556454
Stockholders' equity
Stockholders' equity attributable to parent 6408379179691,0181,074
Common stock 111111
Treasury stock, value (914)(638)(621)(566)(563)(519)
Additional paid in capital 563523498480469454
Accumulated other comprehensive loss (140)(126)(93)(161)(158)(127)
Retained earnings 1,1301,0781,1321,2151,2701,266
Stockholders' equity attributable to noncontrolling interest 221617121316
Total stockholders' equity: 6618549339811,0311,089
TOTAL LIABILITIES AND EQUITY: 2,4291,6491,6561,5341,5391,601

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 2,6782,6102,3642,2092,2042,418
Revenue, net2,3642,2092,2042,418
Cost of revenue
(Cost of Goods and Services Sold)
 (1,662)(1,670)(1,535)(1,464)(1,417)(1,550)
Gross profit: 1,016940829745787868
Operating expenses (875)(842)(752)(722)(666)(793)
Other undisclosed operating income (loss)  (45)(11)  51
Operating income: 141526523121126
Nonoperating income (expense) (17)(6)531617
Investment income, nonoperating 244211
Foreign currency transaction gain, before tax      14
Other nonoperating income (expense) (3)(7)331718
Interest and debt expense (16)(3)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes: 108436852125141
Other undisclosed income from continuing operations before income taxes 1632222
Income from continuing operations before income taxes: 124477054127143
Income tax expense (23)(30)(74)(28)(42)(46)
Net income (loss): 10117(4)258597
Net loss attributable to noncontrolling interest (5)(3)(4)(3)(3)(3)
Net income (loss) attributable to parent: 9614(8)238295
Other undisclosed net loss available to common stockholders, basic (1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted: 9513(9)228194

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): 10117(4)258597
Other comprehensive income (loss) (15)2(2)(1)9(113)
Other undisclosed comprehensive income (loss)  (36)74(5)(42)(2)
Comprehensive income (loss): 86(16)682052(18)
Comprehensive loss, net of tax, attributable to noncontrolling interest (6)(3)(6)(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent: 80(19)621951(19)

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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