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    Guess' Inc. (GES)

    -NYSE
    19.05 Down 0.17(0.88%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents459,128  483,483  374,875  461,519  
    Short Term Investments -   -   -  5,019  
    Net Receivables195,741  235,265  236,053  233,906  
    Inventory327,101  319,078  412,573  392,387  
    Other Current Assets91,128  73,533  114,928  109,475  
    Total Current Assets 1,073,098   1,111,359   1,138,429   1,202,306  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment249,784  259,524  290,434  309,155  
    Goodwill34,263  34,133  36,757  38,639  
    Intangible Assets8,648  9,745  11,114  12,336  
    Accumulated Amortization -   -   -   -  
    Other Assets120,729  117,897  121,831  121,092  
    Deferred Long Term Asset Charges68,717  68,747  55,531  56,891  
    Total Assets 1,555,239   1,601,405   1,654,096   1,740,419  
    Liabilities
    Current Liabilities
    Accounts Payable279,231  300,418  314,967  358,169  
    Short/Current Long Term Debt5,313  1,548  1,707  1,997  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 284,544   301,966   316,674   360,166  
    Long Term Debt2,335  6,165  6,738  6,735  
    Other Liabilities114,119  117,630  110,847  114,695  
    Deferred Long Term Liability Charges79,586  81,761  88,003  90,044  
    Minority Interest12,042  15,590  16,064  15,821  
    Negative Goodwill -   -   -   -  
    Total Liabilities 492,626   523,112   538,326   587,461  
    Stockholders' Equity
    Misc Stocks Options Warrants4,062  4,437  4,895  5,468  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock857  853  853  853  
    Retained Earnings1,249,841  1,265,524  1,230,804  1,229,022  
    Treasury Stock(518,904)(519,002)(519,103)(519,198)
    Capital Surplus456,720  453,546  451,097  447,587  
    Other Stockholder Equity(129,963)(127,065)(52,776)(10,774)
    Total Stockholder Equity 1,058,551   1,073,856   1,110,875   1,147,490  
    Net Tangible Assets 1,015,640   1,029,978   1,063,004   1,096,515  

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    Currency in USD.