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    Guess', Inc. (GES)

    -NYSE
    16.45 Up 0.19(1.17%) May 25, 4:00PM EDT
    |Pre-Market : 16.40 Down 0.05 (0.30%) 8:51AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents445,480  402,386  470,946  459,128  
    Short Term Investments -   -   -   -  
    Net Receivables222,359  195,825  198,735  195,741  
    Inventory311,704  373,103  335,460  327,101  
    Other Current Assets56,709  78,831  85,013  91,128  
    Total Current Assets 1,036,252   1,050,145   1,090,154   1,073,098  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment255,344  240,058  241,579  249,784  
    Goodwill33,412  33,811  33,766  34,263  
    Intangible Assets7,269  7,794  8,009  8,648  
    Accumulated Amortization -   -   -   -  
    Other Assets122,858  124,547  123,591  120,729  
    Deferred Long Term Asset Charges83,613  66,117  66,513  68,717  
    Total Assets 1,538,748   1,522,472   1,563,612   1,555,239  
    Liabilities
    Current Liabilities
    Accounts Payable323,035  322,600  314,376  279,231  
    Short/Current Long Term Debt4,024  4,450  4,840  5,313  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 327,059   327,050   319,216   284,544  
    Long Term Debt2,318  2,189  2,057  2,335  
    Other Liabilities95,858  96,128  99,721  114,119  
    Deferred Long Term Liability Charges76,968  78,160  78,820  79,586  
    Minority Interest12,818  12,306  11,996  12,042  
    Negative Goodwill -   -   -   -  
    Total Liabilities 515,021   515,833   511,810   492,626  
    Stockholders' Equity
    Misc Stocks Options Warrants5,252  4,698  5,349  4,062  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock838  838  858  857  
    Retained Earnings1,269,775  1,240,981  1,247,339  1,249,841  
    Treasury Stock(562,658)(562,744)(518,778)(518,904)
    Capital Surplus468,574  465,105  459,838  456,720  
    Other Stockholder Equity(158,054)(142,239)(142,804)(129,963)
    Total Stockholder Equity 1,018,475   1,001,941   1,046,453   1,058,551  
    Net Tangible Assets 977,794   960,336   1,004,678   1,015,640  

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    Currency in USD.