GUESS INC (GES) Financial Statements (2024 and earlier)

Company Profile

Business Address ATTN: JASON MILLER
LOS ANGELES, CA 90021
State of Incorp. DE
Fiscal Year End January 31
Industry (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)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments276416469285210367
Cash and cash equivalents276416469285210367
Receivables342329314327322260
Inventory, net of allowances, customer advances and progress billings511462389393469428
Inventory511462389393469428
Other current assets837760598753
Total current assets:1,2121,2841,2331,0641,0891,109
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1922  
Operating lease, right-of-use asset636686765852
Property, plant and equipment  (665)216288316294
Intangible assets, net (including goodwill)343537354444
Goodwill343537353738
Intangible assets, net (excluding goodwill)     76
Restricted cash and investments   0010
Deferred income tax assets1581657264
Other noncurrent assets145157143126143140
Other undisclosed noncurrent assets221872  5768
Total noncurrent assets:1,2141,2721,2331,365561547
TOTAL ASSETS:2,4252,5562,4662,4291,6491,656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities552579501437539465
Accounts payable289326300233287264
Accrued liabilities263253201204252201
Debt40433919443
Other undisclosed current liabilities1701962237  
Total current liabilities:763818763638543468
Noncurrent Liabilities
Long-term debt and lease obligation, including:9661699763539
Long-term debt, excluding current maturities    247  
Capital lease obligations1517
Finance lease, liability13171714
Other undisclosed long-term debt and lease obligation83(539)(611) 2022
Liabilities, other than long-term debt706180144130212210
Deferred revenue and credits82
Accounts payable and accrued liabilities2020    
Deferred rent credit     85
Other liabilities157160144130127128
Operating lease, liability528583663714
Other undisclosed noncurrent liabilities27983392119  
Total noncurrent liabilities:1,0801,0751,1341,124247249
Total liabilities:1,8441,8921,8961,763791717
Temporary equity, carrying amount9104556
Equity
Equity, attributable to parent534623544640837917
Common stock111111
Treasury stock, value(1,142)(966)(924)(914)(638)(621)
Additional paid in capital532565553563523498
Accumulated other comprehensive loss(134)(136)(121)(140)(126)(93)
Retained earnings1,2771,1591,0351,1301,0781,132
Equity, attributable to noncontrolling interest393122221617
Total equity:573654566661854933
TOTAL LIABILITIES AND EQUITY:2,4252,5562,4662,4291,6491,656

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues2,6872,5921,8772,6782,6102,364
Revenue, net2,364
Cost of revenue
(Cost of Goods and Services Sold)
(1,539)(1,422)(1,179)(1,662)(1,670)(1,535)
Gross profit:1,1491,1706971,016940829
Operating expenses(901)(864)(758)(875)(842)(752)
Other undisclosed operating loss     (45)(11)
Operating income (loss):248305(60)1415265
Nonoperating income (expense)(50)(51)(27)(17)(6)5
Investment income, nonoperating322244
Other nonoperating income (expense)(40)(30)(6)(3)(7)3
Interest and debt expense(13)(23)(23)(16)(3)(2)
Income (loss) from continuing operations before equity method investments, income taxes:185231(110)1084368
Other undisclosed income from continuing operations before income taxes1323231632
Income (loss) from continuing operations before income taxes:198254(87)1244770
Income tax expense (benefit)(37)(74)6(23)(30)(74)
Income (loss) from continuing operations:162180(81)10117(4)
Income (loss) before gain (loss) on sale of properties:180(81)10117(4)
Net income (loss):162180(81)10117(4)
Net loss attributable to noncontrolling interest(12)(9)(0)(5)(3)(4)
Net income (loss) attributable to parent:150171(81)9614(8)
Other undisclosed net loss available to common stockholders, basic(1)(2)(0)(1)(1)(1)
Net income (loss) available to common stockholders, basic:148170(81)9513(9)
Interest on convertible debt5     
Other undisclosed net income available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:153170(81)9513(9)

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):162180(81)10117(4)
Other comprehensive income (loss)3(16)19(15)2(2)
Other undisclosed comprehensive income (loss)    (36)74
Comprehensive income (loss):165164(62)86(16)68
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(8)(0)(6)(3)(6)
Comprehensive income (loss), net of tax, attributable to parent:151156(62)80(19)62

Statements Sources

The financial statements are based on the Company's filings with 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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