Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 4:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Guess? Inc. (GES)On Nov 27: 37.47  Down 0.75 (1.96%)  
MORE ON GES
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jan-092-Feb-0831-Dec-06
Assets
Current Assets
Cash And Cash Equivalents294,118  275,595  220,344  
Short Term Investments -   -   -  
Net Receivables291,618  275,574  151,575  
Inventory239,675  232,159  165,232  
Other Current Assets68,778  31,411  21,741  
Total Current Assets894,189  814,739  558,892  
Long Term Investments700   -   -  
Property Plant and Equipment221,416  229,917  164,262  
Goodwill27,102  29,431  28,004  
Intangible Assets16,145  23,708  18,532  
Accumulated Amortization -   -   -  
Other Assets37,325  30,707  24,151  
Deferred Long Term Asset Charges49,689  57,726  43,084  
Total Assets1,246,566  1,186,228  836,925  
Liabilities
Current Liabilities
Accounts Payable299,195  301,391  249,539  
Short/Current Long Term Debt24,018  35,254  34,357  
Other Current Liabilities12,671  51,646   -  
Total Current Liabilities335,884  388,291  283,896  
Long Term Debt14,586  18,724  18,018  
Other Liabilities38,671  49,152  32,955  
Deferred Long Term Liability Charges71,921  67,098  66,244  
Minority Interest9,466  5,989  4,752  
Negative Goodwill -   -   -  
Total Liabilities470,528  529,254  405,865  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock923  943  921  
Retained Earnings722,399  542,856  374,729  
Treasury Stock(212,089)(151,840)(155,919)
Capital Surplus282,220  255,486  220,812  
Other Stockholder Equity(17,415)9,529  (9,483)
Total Stockholder Equity776,038  656,974  431,060  
Net Tangible Assets$732,791  $603,835  $384,524  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More