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Total accounts
receivable
$417,175K
Inventories
$692,266K
Accounts receivable, net
$407,778K
Cash and cash
equivalents
$154,236K
Prepaid expenses
$72,377K
Other current assets
$26,553K
Less allowances
$9,397K
Total current assets
$1,353,210K
Operating lease
right-of-use assets
$927,868K
Other assets
$252,163K
Property and equipment,
net
$249,515K
Deferred income tax
assets
$187,291K
Goodwill
$35,629K
Restricted cash
$820K
Total assets
$3,006,496K
Total liabilities and
stockholders equity
$3,006,496K
Total liabilities
$2,440,125K
Total stockholders
equity
$565,927K
Redeemable noncontrolling
interests
$444K
Total current
liabilities
$831,906K
Long-term operating lease
liabilities
$795,308K
Convertible senior notes due
2028, net
$344,535K
Long-term debt and finance
lease obligations
$299,542K
Other long-term
liabilities
$168,834K
Guess,inc. stockholders
equity
$508,499K
Nonredeemable noncontrolling
interests
$57,428K
Treasury stock,
90,619,654 and 91,079,658...
$1,224,368K
Accumulated other
comprehensive loss
-$129,694K
Accounts payable
$332,913K
Accrued expenses and
other current...
$289,189K
Current portion of
operating lease...
$183,094K
Current portion of
borrowings and finance...
$26,710K
Retained earnings
$1,244,744K
Paid-in capital
$617,295K
Common stock, .01 par
value. authorized...
$522K
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Balance Sheet
source: myfinsight.com
GUESS INC (GES)
GUESS INC (GES)