Guess?, Inc. (GES) financial statements (2020 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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110210367396445483508
Cash and cash equivalents110210367396445483503
Short-term investments      5
Receivables300322260226222216277
Inventory, net of allowances, customer advances and progress billings520469428367312319351
Inventory520469428367312319351
Other current assets67875355577456
Other undisclosed current assets     1924
Total current assets:9981,0891,1091,0441,0361,1111,216
Noncurrent Assets
Property, plant and equipment298316294243255260325
Intangible assets, net (including goodwill)36444441414452
Goodwill36373834333439
Intangible assets, net (excluding goodwill) 76771013
Restricted cash and investments110    
Deferred costs     9 
Other noncurrent assets126143140124123118117
Deferred tax assets, net   84  
Other undisclosed noncurrent assets933576883 5955
Total noncurrent assets:1,393561547490502490548
TOTAL ASSETS:2,3911,6491,6561,5341,5391,6011,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities430539465345323377469
Accounts payable254287264210178160192
Accrued liabilities176252201135146140174
Employee-related liabilities     5668
Taxes payable     2135
Debt37431424
Derivative instruments and hedges, liabilities      2
Restructuring reserve     0
Deferred revenue and credits   1516
Other undisclosed current liabilities190    (92)(121)
Total current liabilities:657543468345327302370
Noncurrent Liabilities
Long-term debt and lease obligation, including:245353923268
Long-term debt, excluding current maturities245  23   
Capital lease obligations1517  47
Other undisclosed long-term debt and lease obligation 2022 221
Liabilities, other than long-term debt124212210180173214222
Deferred revenue and credits8280778290
Deferred rent credit 85
Liability for uncertainty in income taxes     1411
Other liabilities12412712810096118121
Other undisclosed noncurrent liabilities775    (14)(11)
Total noncurrent liabilities:1,144247249204175206219
Total liabilities:1,800791717549502508589
Temporary equity, carrying amount556454 
Stockholders' equity
Stockholders' equity attributable to parent5678379179691,0181,0741,155
Common stock1111111
Treasury stock, value(914)(638)(621)(566)(563)(519)(519)
Additional paid in capital558523498480469454440
Accumulated other comprehensive loss(136)(126)(93)(161)(158)(127)(14)
Retained earnings1,0591,0781,1321,2151,2701,2661,247
Stockholders' equity attributable to noncontrolling interest19161712131615
Total stockholders' equity:5868549339811,0311,0891,170
Other undisclosed liabilities and equity      6
TOTAL LIABILITIES AND EQUITY:2,3911,6491,6561,5341,5391,6011,764

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,6732,6102,3642,2092,2042,4182,570
Revenue, net2,3642,2092,2042,4182,570
Cost of revenue
(Cost of Goods and Services Sold)
(1,690)(1,670)(1,535)(1,464)(1,417)(1,550)(1,594)
Gross profit:983940829745787868976
Operating expenses(869)(842)(752)(722)(666)(793)(781)
Other undisclosed operating income (loss)(3)(45)(11)  5128
Operating income:111526523121126223
Nonoperating income (expense)(13)(6)53161710
Investment income, nonoperating3442112
Foreign currency transaction gain, before tax     146
Other nonoperating income (expense)(4)(7)33171810
Interest and debt expense(12)(3)(2)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:85436852125141231
Other undisclosed income from continuing operations before income taxes12322222
Income from continuing operations before income taxes:98477054127143233
Income tax expense(53)(30)(74)(28)(42)(46)(75)
Net income (loss):4417(4)258597158
Net loss attributable to noncontrolling interest(5)(3)(4)(3)(3)(3)(4)
Net income (loss) attributable to parent:4014(8)238295153
Preferred stock dividends and other adjustments      2
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1) 
Net income (loss) available to common stockholders, basic:3913(9)228194155
Other undisclosed net loss available to common stockholders, diluted      (3)
Net income (loss) available to common stockholders, diluted:3913(9)228194152

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):4417(4)258597158
Other comprehensive income (loss)(1)2(2)(1)9(113)(11)
Other undisclosed comprehensive income (loss)(2)(36)74(5)(42)(2)(1)
Comprehensive income (loss):41(16)682052(18)146
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(3)(6)(1)(1)(0)3
Other undisclosed comprehensive loss, net of tax, attributable to parent      (7)
Comprehensive income (loss), net of tax, attributable to parent:35(19)621951(19)142

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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