Services: Retail

Guess? Inc (GES: NYSE)

$30.33 0.31 | 1.03%
05/23/13 - 04:02 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 329.02M 491.80M 427.04M 502.06M
Receivables 324.97M 340.60M 358.48M 289.64M
Inventories 369.71M 328.60M 294.70M 246.20M
Other Current Assets 55.56M 75.41M 50.15M 54.62M
Total Current Assets 1.11B 1.26B 1.16B 1.12B
Property, Plant & Equipment, Gross 826.17M 759.87M 677.94M 597.94M
Accumulated Depreciation & Depletion 470.44M 410.98M 364.08M 342.63M
Property, Plant & Equipment, Net 355.73M 348.88M 313.86M 255.31M
Intangibles 16.03M 10.70M 9.19M 15.97M
Other Non-Current Assets 152.17M 141.73M 114.13M 50.42M
Total Non-Current Assets 606.28M 582.99M 522.22M 407.09M
Liabilities & Shareholder Equity
Total Assets 1.71B 1.84B 1.69B 1.53B
Accounts Payable 191.14M 224.86M 233.85M 195.08M
Short Term Debt 1.90M 2.03M 2.18M 2.36M
Other Current Liabilities 62.66M 26.84M 29.60M 19.43M
Total Current Liabilities 384.97M 420.04M 431.02M 341.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 94.22M 0.00 0.00 0.00
Other Non-Current Liabilities 125.14M 219.97M 176.38M 148.02M
Minority Interest 2.74M 5.15M 5.00M 3.57M
Total Non-Current Liabilities 241.55M 248.81M 199.91M 168.28M
Total Liabilities 626.51M 668.84M 630.93M 509.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.18B 1.05B 1.02B
Common Par 853.00K 896.00K 923.00K 927.00K
Additional Paid In Capital 423.39M 400.18M 368.22M 319.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.16B 1.16B 960.46M 919.53M
Treasury Stock -497.77M -357.94M -266.15M -217.03M
Other Equity Adjustments -2.46M -23.20M -8.58M -2.95M
Total Capitalization 1.09B 1.18B 1.05B 1.02B
Total Equity 1.09B 1.18B 1.05B 1.02B
Total Liabilities & Stock Equity 1.71B 1.84B 1.69B 1.53B
Total Common Shares Outstanding 85.37M 89.63M 92.29M 92.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 53.44M 48.46M 45.29M 43.83M
Basic Weighted Shares Outstanding 86.26M 91.53M 91.41M 90.89M
Diluted Weighted Shares Outstanding 86.54M 91.95M 92.12M 91.59M
Number of Employees 15200 14300 15000 12700
Number of Part-Time Employees 0 0 0 0

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