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Guess? Inc. (GES)

On Dec 16: 43.91   0.08 (0.18%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-09 1-Aug-09 2-May-09 31-Jan-09 Assets Current Assets Cash And Cash Equivalents 344,862   329,707   312,630   294,118   Short Term Investments -   -   -   -   Net Receivables 348,484   326,893   305,628   291,618   Inventory 261,880   258,612   203,395   239,675   Other Current Assets 51,964   52,666   64,504   68,778   Total Current Assets 1,007,190   967,878   886,157   894,189   Long Term Investments -   -   -   700   Property Plant and Equipment 254,259   249,147   235,607   221,416   Goodwill 32,273   31,703   27,698   27,102   Intangible Assets 15,509   16,893   21,469   16,145   Accumulated Amortization -   -   -   -   Other Assets 48,240   45,970   39,829   37,325   Deferred Long Term Asset Charges 51,847   51,215   48,506   49,689   Total Assets 1,409,318   1,362,806   1,259,266   1,246,566   Liabilities Current Liabilities Accounts Payable 300,700   329,157   276,531   299,195   Short/Current Long Term Debt 2,577   2,968   30,645   24,018   Other Current Liabilities -   -   -   12,671   Total Current Liabilities 303,277   332,125   307,176   335,884   Long Term Debt 15,457   15,394   14,327   14,586   Other Liabilities 59,289   59,770   40,901   38,671   Deferred Long Term Liability Charges 60,131   58,787   74,078   71,921   Minority Interest 19,209   12,865   14,064   9,466   Negative Goodwill -   -   -   -   Total Liabilities 457,363   478,941   450,546   470,528   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 924   920   920   923   Retained Earnings 844,117   792,017   745,719   722,399   Treasury Stock (217,068) (217,125) (217,223) (212,089) Capital Surplus 305,379   294,585   287,952   282,220   Other Stockholder Equity 18,603   13,468   (8,648) (17,415) Total Stockholder Equity 951,955   883,865   808,720   776,038   Net Tangible Assets $904,173   $835,269   $759,553   $732,791

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