Last $25.19 USD
Change Today -0.65 / -2.52%
Volume 1.8M
GES On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 3:53 PM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for guess? inc (GES)

Guess' Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled $276.6M USD, which, at the current sales rate provides a Days Receivables Outstanding of 42.03. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 82.30 days.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Reclassified
Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents427.0491.8329.0502.9
Short-Term Investments15.14.16.95.1
TOTAL CASH AND SHORT TERM INVESTMENTS442.1495.9335.9508.1
Accounts Receivable358.5340.6316.9276.6
TOTAL RECEIVABLES358.5340.6316.9276.6
Inventory294.7328.6369.7350.9
Deferred Tax Assets, Current18.121.021.124.4
Other Current Assets50.175.463.756.2
TOTAL CURRENT ASSETS1,163.61,261.51,107.21,216.1
Gross Property Plant and Equipment677.9759.9826.2832.3
Accumulated Depreciation-364.1-411.0-470.4-507.7
NET PROPERTY PLANT AND EQUIPMENT313.9348.9355.7324.6
Goodwill29.629.139.339.0
Long-Term Investments6.116.25.70.6
Deferred Tax Assets, Long Term55.552.643.155.0
Other Intangibles9.210.716.013.1
Other Long-Term Assets108.0125.5146.4116.0
TOTAL ASSETS1,685.81,844.51,713.51,764.4
    
LIABILITIES & EQUITY    
Accounts Payable233.8224.9191.1191.5
Accrued Expenses127.1135.2130.6127.0
Short-Term Borrowings--0.3--2.4
Current Portion of Long-Term Debt/Capital Lease2.21.71.91.8
Current Portion of Capital Lease Obligations2.21.71.91.8
Current Income Taxes Payable29.626.830.311.8
Other Current Liabilities, Total17.510.29.110.0
Unearned Revenue, Current20.821.021.825.5
TOTAL CURRENT LIABILITIES431.0420.0385.0370.0
Long-Term Debt0.91.00.91.3
Capital Leases12.210.28.36.9
Minority Interest26.026.917.021.3
Unearned Revenue, Non-Current--36.334.944.1
Pension & Other Post-Retirement Benefits47.859.858.654.7
Other Non-Current Liabilities113.0114.6121.8111.6
TOTAL LIABILITIES604.9641.9609.5588.6
Common Stock0.90.90.90.9
Additional Paid in Capital368.2400.2423.4439.7
Retained Earnings960.51,155.71,163.01,247.2
Treasury Stock-266.2-357.9-497.8-519.5
Comprehensive Income and Other-8.6-23.2-2.5-13.8
TOTAL COMMON EQUITY1,054.91,175.61,087.01,154.5
TOTAL EQUITY1,080.91,202.61,104.01,175.8
TOTAL LIABILITIES AND EQUITY1,685.81,844.51,713.51,764.4
 

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GES:US $25.19 USD -0.65

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Industry Analysis

GES

Industry Average

Valuation GES Industry Range
Price/Earnings 15.6x
Price/Sales 0.9x
Price/Book 1.9x
Price/Cash Flow 15.6x
TEV/Sales 0.7x
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