For the quarter ending 2025-11-01, GES has $3,006,496K in assets. $2,440,125K in debts. $154,236K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 154,236 | 189,635 | ||
| Total accounts receivable | 417,175 | 376,682 | ||
| Less allowances | 9,397 | 8,008 | ||
| Accounts receivable, net | 407,778 | 368,674 | ||
| Inventories | 692,266 | 668,378 | ||
| Prepaid expenses | 72,377 | 79,090 | ||
| Other current assets | 26,553 | 22,218 | ||
| Total current assets | 1,353,210 | 1,327,995 | ||
| Property and equipment, net | 249,515 | 258,226 | ||
| Goodwill | 35,629 | 35,744 | ||
| Deferred income tax assets | 187,291 | 190,870 | ||
| Restricted cash | 820 | 812 | ||
| Operating lease right-of-use assets | 927,868 | 933,717 | ||
| Other assets | 252,163 | 228,934 | ||
| Total assets | 3,006,496 | 2,976,298 | ||
| Current portion of borrowings and finance lease obligations | 26,710 | 27,120 | ||
| Accounts payable | 332,913 | 346,799 | ||
| Accrued expenses and other current liabilities | 289,189 | 308,462 | ||
| Current portion of operating lease liabilities | 183,094 | 189,254 | ||
| Total current liabilities | 831,906 | 871,635 | ||
| Convertible senior notes due 2028, net | 344,535 | 338,222 | ||
| Long-term debt and finance lease obligations | 299,542 | 258,370 | ||
| Long-term operating lease liabilities | 795,308 | 793,515 | ||
| Other long-term liabilities | 168,834 | 173,738 | ||
| Total liabilities | 2,440,125 | 2,435,480 | ||
| Redeemable noncontrolling interests | 444 | 416 | ||
| Preferred stock, .01 par value. authorized 10,000,000 shares no shares issued and outstanding | 0 | 0 | ||
| Common stock, .01 par value. authorized 150,000,000 shares issued 142,771,253 and 142,771,253 shares outstanding 52,151,599 and 51,691,595 shares as of november1, 2025 and february1, 2025, respectively | 522 | 521 | ||
| Paid-in capital | 617,295 | 611,288 | ||
| Retained earnings | 1,244,744 | 1,231,417 | ||
| Accumulated other comprehensive loss | -129,694 | -130,262 | ||
| Treasury stock, 90,619,654 and 91,079,658 shares as of november1, 2025 and february1, 2025,respectively | 1,224,368 | 1,225,413 | ||
| Guess,inc. stockholders equity | 508,499 | 487,551 | ||
| Nonredeemable noncontrolling interests | 57,428 | 52,851 | ||
| Total stockholders equity | 565,927 | 540,402 | ||
| Total liabilities and stockholders equity | 3,006,496 | 2,976,298 | ||
GUESS INC (GES)
GUESS INC (GES)