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
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416469285210367396445
Cash and cash equivalents416469285210367396445
Receivables329314327322260226222
Inventory, net of allowances, customer advances and progress billings462389393469428367312
Inventory462389393469428367312
Other current assets77605987535557
Total current assets:1,2841,2331,0641,0891,1091,0441,036
Noncurrent Assets
Finance lease, right-of-use asset22  
Operating lease, right-of-use asset686765852
Property, plant and equipment(665)216288316294243255
Intangible assets, net (including goodwill)35373544444141
Goodwill35373537383433
Intangible assets, net (excluding goodwill)   7677
Restricted cash and investments 0010  
Deferred income tax assets1657264
Other noncurrent assets157143126143140124123
Deferred tax assets, net   84
Other undisclosed noncurrent assets872  576883 
Total noncurrent assets:1,2721,2331,365561547490502
TOTAL ASSETS:2,5562,4662,4291,6491,6561,5341,539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities579501437539465345323
Accounts payable326300233287264210178
Accrued liabilities253201204252201135146
Debt43391944314
Other undisclosed current liabilities1962237    
Total current liabilities:818763638543468345327
Noncurrent Liabilities
Long-term debt and lease obligation, including:61699763539232
Long-term debt, excluding current maturities  247  23 
Finance lease, liability171714
Capital lease obligations1517  
Operating lease, liability583663714
Other undisclosed long-term debt and lease obligation(539)(611) 2022 2
Liabilities, other than long-term debt180144130212210180173
Deferred revenue and credits828077
Accounts payable and accrued liabilities20      
Deferred rent credit   85
Other liabilities16014413012712810096
Other undisclosed noncurrent liabilities83392119    
Total noncurrent liabilities:1,0751,1341,124247249204175
Total liabilities:1,8921,8961,763791717549502
Temporary equity, carrying amount10455645
Stockholders' equity
Stockholders' equity attributable to parent6235446408379179691,018
Common stock1111111
Treasury stock, value(966)(924)(914)(638)(621)(566)(563)
Additional paid in capital565553563523498480469
Accumulated other comprehensive loss(136)(121)(140)(126)(93)(161)(158)
Retained earnings1,1591,0351,1301,0781,1321,2151,270
Stockholders' equity attributable to noncontrolling interest31222216171213
Total stockholders' equity:6545666618549339811,031
TOTAL LIABILITIES AND EQUITY:2,5562,4662,4291,6491,6561,5341,539

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues2,5921,8772,6782,6102,3642,2092,204
Revenue, net2,3642,2092,204
Cost of revenue
(Cost of Goods and Services Sold)
(1,422)(1,179)(1,662)(1,670)(1,535)(1,464)(1,417)
Gross profit:1,1706971,016940829745787
Operating expenses(864)(758)(875)(842)(752)(722)(666)
Other undisclosed operating loss   (45)(11)  
Operating income (loss):305(60)141526523121
Nonoperating income (expense)(51)(27)(17)(6)5316
Investment income, nonoperating2224421
Other nonoperating income (expense)(30)(6)(3)(7)3317
Interest and debt expense(23)(23)(16)(3)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:231(110)108436852125
Other undisclosed income from continuing operations before income taxes2323163222
Income (loss) from continuing operations before income taxes:254(87)124477054127
Income tax expense (benefit)(74)6(23)(30)(74)(28)(42)
Net income (loss):180(81)10117(4)2585
Net loss attributable to noncontrolling interest(9)(0)(5)(3)(4)(3)(3)
Net income (loss) attributable to parent:171(81)9614(8)2382
Other undisclosed net loss available to common stockholders, basic(2)(0)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:170(81)9513(9)2281

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):180(81)10117(4)2585
Other comprehensive income (loss)(16)19(15)2(2)(1)9
Other undisclosed comprehensive income (loss)   (36)74(5)(42)
Comprehensive income (loss):164(62)86(16)682052
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(0)(6)(3)(6)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:156(62)80(19)621951

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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