Guess Inc financial data

Symbol
GES on NYSE
Industry
Women's, Misses': Children's & Infants' Undergarments
Location
Attn: Jason Miller, 1444 South Alameda Street, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
February 3
Former names
GUESS INC ET AL/CA/ (to 5/4/2005)
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -0.07%
Quick Ratio 63.7 % -8.74%
Debt-to-equity 358 % -14.1%
Return On Equity 34.2 % +8.47%
Return On Assets 7.93 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares -3%
Common Stock, Shares, Outstanding 53M shares -2.93%
Entity Public Float 553M USD +3.98%
Common Stock, Value, Issued 530K USD -2.93%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares -5.59%
Weighted Average Number of Shares Outstanding, Diluted 69.8M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD +3.32%
Operating Income (Loss) 263M USD +6.09%
Nonoperating Income (Expense) -27.1M USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 236M USD +19.2%
Income Tax Expense (Benefit) 25.4M USD -30.4%
Net Income (Loss) Attributable to Parent 198M USD +32.5%
Earnings Per Share, Basic 3.67 USD/shares +40.1%
Earnings Per Share, Diluted 3.09 USD/shares +41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 360M USD +30.6%
Inventory, Net 466M USD -8.73%
Other Assets, Current 84.1M USD +1.23%
Assets, Current 1.23B USD +1.14%
Deferred Income Tax Assets, Net 179M USD +12.9%
Operating Lease, Right-of-Use Asset 667M USD +4.86%
Goodwill 34.1M USD -0.52%
Other Assets, Noncurrent 238M USD +64.5%
Assets 2.59B USD +6.79%
Accounts Payable, Current 273M USD -5.74%
Employee-related Liabilities, Current 73.1M USD -7.71%
Accrued Liabilities, Current 263M USD +0.16%
Liabilities, Current 792M USD +3.74%
Long-term Debt and Lease Obligation 28.2M USD -70.6%
Operating Lease, Liability, Noncurrent 542M USD +2.68%
Other Liabilities, Noncurrent 156M USD -1%
Liabilities 1.85B USD +0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -2.19%
Retained Earnings (Accumulated Deficit) 1.41B USD +10.6%
Stockholders' Equity Attributable to Parent 685M USD +28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 735M USD +28.3%
Liabilities and Equity 2.59B USD +6.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 330M USD +95.3%
Net Cash Provided by (Used in) Financing Activities -169M USD +22.3%
Net Cash Provided by (Used in) Investing Activities -75.1M USD +16.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 143M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 360M USD +30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +54.8%
Deferred Tax Assets, Valuation Allowance 55.2M USD +22.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 386M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 74.2M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD +29.2%
Operating Lease, Liability, Current 166M USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Tax Assets, Operating Loss Carryforwards 43.8M USD -3.38%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.27M USD -78.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 51.6M USD -7.9%
Operating Lease, Payments 208M USD -5.98%
Additional Paid in Capital 595M USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.55M USD
Current Federal Tax Expense (Benefit) 7.88M USD +98350%
Share-based Payment Arrangement, Expense 20.2M USD -0.73%
Deferred State and Local Income Tax Expense (Benefit) 1.21M USD +1325%
Interest Expense 21.8M USD +65.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%