GES - Guess', Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents210,460367,441396,129445,480
Short Term Investments----
Net Receivables334,995259,996225,537222,359
Inventory468,897428,304367,381311,704
Other Current Assets74,34352,96454,96556,709
Total Current Assets1,088,6951,108,7051,044,0121,036,252
Long Term Investments2,4332,06087617
Property Plant and Equipment315,558294,254243,005255,344
Goodwill37,07238,48134,10033,412
Intangible Assets6,9345,9776,5047,269
Accumulated Amortization----
Other Assets198,513206,157205,988206,454
Deferred Long Term Asset Charges57,22468,38682,79383,613
Total Assets1,649,2051,655,6341,534,4851,538,748
Current Liabilities
Accounts Payable286,657264,438209,616177,505
Short/Current Long Term Debt2,4681,251566-
Other Current Liabilities74,54950,35326,58429,741
Total Current Liabilities543,364467,845345,453327,059
Long Term Debt20,15739,19623,4822,318
Other Liabilities212,331209,528180,104172,826
Deferred Long Term Liability Charges----
Minority Interest21,27122,24616,22418,070
Negative Goodwill----
Total Liabilities790,707716,569549,039502,203
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock814813841838
Retained Earnings1,077,7471,132,1731,215,0791,269,775
Treasury Stock-764,665-714,416-727,133-720,712
Capital Surplus523,331498,249480,435468,574
Other Stockholder Equity-126,179-93,062-161,389-158,054
Total Stockholder Equity837,227916,819969,2221,018,475
Net Tangible Assets793,221872,361928,618977,794