StockSelector.com
  Research, Select, & Monitor Saturday, November 18, 2017 2:43:09 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Guess?, Inc.$17.66$.834.93%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Guess?, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $396.13 $445.48 $483.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $225.54 $222.36 $216.21
Inventory $367.38 $311.70 $319.08
Raw Materials $0.80 $2.04 $4.55
Work in Progress $0.08 $0.09 $0.08
Finished Goods $366.50 $309.57 $314.45
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $54.97 $56.71 $92.59
Total Current Assets $1,044.01 $1,036.25 $1,111.36
 
Property, Plant & Equipment $784.72 $756.04 $780.28
Accumulated Depreciation $541.72 $500.70 $520.75
Net Property, Plant & Equipment $243.01 $255.34 $259.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $82.79 $83.61 $68.75
Intangibles $40.60 $40.68 $43.88
Deposits & other assets $124.07 $122.86 $117.90
TOTAL ASSETS $1,534.49 $1,538.75 $1,601.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $209.62 $177.51 $159.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.57 $4.02 $1.55
Accrued Expenses $135.27 $145.53 $140.49
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $345.45 $327.06 $301.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $80.21 $76.97 $81.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23.48 $0.00 $0.00
Non-Current Capital Leases $0.00 $2.32 $6.17
Other Long-Term Debt $99.90 $95.86 $117.63
Minority Interest (liabilities) $4.45 $5.25 $4.44
TOTAL LIABILITIES $553.49 $507.46 $511.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.84 $0.84 $0.85
Capital Surplus $480.44 $468.57 $453.55
Retained Earnings $1,215.08 $1,269.78 $1,265.52
Treasury Stock $565.74 $562.66 $519.00
Other Liabilities ($149.62) ($145.24) ($111.48)
SHAREHOLDERS' EQUITY $980.99 $1,031.29 $1,089.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,534.49 $1,538.75 $1,601.41




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.