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 Dow Up0.80% Nasdaq Up0.97%

Guess' Inc. (GES)

-NYSE

29.69 0.00(0.00%) May 17, 4:03PM EDT|After Hours : 29.73 Up 0.04 (0.14%) May 17, 4:10PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2013Oct 26, 2012Jul 27, 2012Apr 27, 2012
Assets
Current Assets
Cash And Cash Equivalents329,021  287,288  271,937  480,353  
Short Term Investments6,906  7,348  9,577  9,618  
Net Receivables346,024  332,440  334,847  335,517  
Inventory369,712  422,304  381,180  334,235  
Other Current Assets55,562  76,784  85,157  81,788  
Total Current Assets 1,107,225   1,126,164   1,082,698   1,241,511  
Long Term Investments -   -   -   -  
Property Plant and Equipment355,729  356,396  348,202  354,394  
Goodwill39,287  37,852  36,505  29,135  
Intangible Assets16,032  15,338  13,882  10,297  
Accumulated Amortization -   -   -   -  
Other Assets152,170  156,006  148,717  152,621  
Deferred Long Term Asset Charges43,063  51,312  51,118  51,786  
Total Assets 1,713,506   1,743,068   1,681,122   1,839,744  
Liabilities
Current Liabilities
Accounts Payable383,065  395,044  385,116  387,207  
Short/Current Long Term Debt1,901  1,776  1,720  1,967  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 384,966   396,820   386,836   389,174  
Long Term Debt8,314  8,739  8,719  9,807  
Other Liabilities121,996  127,378  128,886  131,170  
Deferred Long Term Liability Charges94,218  93,995  90,703  90,808  
Minority Interest13,876  12,987  11,852  21,122  
Negative Goodwill -   -   -   -  
Total Liabilities 623,370   639,919   626,996   642,081  
Stockholders' Equity
Misc Stocks Options Warrants3,144  2,905  3,287  10,342  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock853  852  852  900  
Retained Earnings1,162,982  1,210,162  1,190,012  1,161,695  
Treasury Stock(497,769)(497,859)(497,971)(357,838)
Capital Surplus423,387  418,725  414,399  405,082  
Other Stockholder Equity(2,461)(31,636)(56,453)(22,518)
Total Stockholder Equity 1,086,992   1,100,244   1,050,839   1,187,321  
Net Tangible Assets 1,031,673   1,047,054   1,000,452   1,147,889  

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