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Guess?, Inc.$22.61($.16)(.70%)

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Balance Sheet for Guess?, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $367.44 $396.13 $445.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $260.00 $225.54 $222.36
Inventory $428.30 $367.38 $311.70
Raw Materials $0.60 $0.80 $2.04
Work in Progress $0.02 $0.08 $0.09
Finished Goods $427.68 $366.50 $309.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $52.96 $54.97 $56.71
Total Current Assets $1,108.71 $1,044.01 $1,036.25
 
Property, Plant & Equipment $859.78 $784.72 $756.04
Accumulated Depreciation $565.52 $541.72 $500.70
Net Property, Plant & Equipment $294.25 $243.01 $255.34
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $68.39 $82.79 $83.61
Intangibles $44.46 $40.60 $40.68
Deposits & other assets $139.83 $124.07 $122.86
TOTAL ASSETS $1,655.63 $1,534.49 $1,538.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $264.44 $209.62 $177.51
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $2.85 $0.57 $4.02
Accrued Expenses $200.56 $135.27 $145.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $467.85 $345.45 $327.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $81.56 $80.21 $76.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.20 $23.48 $0.00
Non-Current Capital Leases $0.00 $0.00 $2.32
Other Long-Term Debt $127.96 $99.90 $95.86
Minority Interest (liabilities) $5.59 $4.45 $5.25
TOTAL LIABILITIES $722.16 $553.49 $507.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.81 $0.84 $0.84
Capital Surplus $498.25 $480.44 $468.57
Retained Earnings $1,132.17 $1,215.08 $1,269.78
Treasury Stock $621.35 $565.74 $562.66
Other Liabilities ($76.41) ($149.62) ($145.24)
SHAREHOLDERS' EQUITY $933.48 $980.99 $1,031.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,655.63 $1,534.49 $1,538.75




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