Guess Inc financial data

Symbol
GES on NYSE
Industry
Women's, Misses': Children's & Infants' Undergarments
Location
Attn: Anne Deedwania, 1444 South Alameda Street, Los Angeles, CA
State of incorporation
DE
Fiscal year end
February 1
Former names
GUESS INC ET AL/CA/ (to 5/4/2005)
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +2.3%
Quick Ratio 70.5 % +7.37%
Debt-to-equity 390 % +1.23%
Return On Equity 16 % -51.9%
Return On Assets 3.46 % -52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares -4.18%
Common Stock, Shares, Outstanding 51.4M shares -4.2%
Entity Public Float 553M USD +3.98%
Common Stock, Value, Issued 514K USD -4.28%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares -4.25%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares -5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD +9.28%
Operating Income (Loss) 215M USD -3.16%
Nonoperating Income (Expense) -58.8M USD -70.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD -16.7%
Income Tax Expense (Benefit) 49.6M USD
Net Income (Loss) Attributable to Parent 94.3M USD -47.3%
Earnings Per Share, Basic 1.69 USD/shares -47.5%
Earnings Per Share, Diluted 1.38 USD/shares -46.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -42.3%
Inventory, Net 676M USD +20.2%
Other Assets, Current 104M USD +27.7%
Assets, Current 1.3B USD +6.13%
Deferred Income Tax Assets, Net 173M USD -7.64%
Operating Lease, Right-of-Use Asset 794M USD +20.8%
Goodwill 34.2M USD +1.65%
Other Assets, Noncurrent 252M USD +82.9%
Assets 2.79B USD +12.7%
Accounts Payable, Current 361M USD +23.5%
Employee-related Liabilities, Current 73.1M USD -7.71%
Accrued Liabilities, Current 264M USD +19%
Liabilities, Current 849M USD +1.48%
Long-term Debt and Lease Obligation 238M USD +80.8%
Operating Lease, Liability, Noncurrent 670M USD +24.4%
Other Liabilities, Noncurrent 206M USD +39.6%
Liabilities 2.3B USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144M USD +6.08%
Retained Earnings (Accumulated Deficit) 1.22B USD -6.87%
Stockholders' Equity Attributable to Parent 451M USD -12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 490M USD -12%
Liabilities and Equity 2.79B USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.9M USD -81.1%
Net Cash Provided by (Used in) Financing Activities -15.7M USD -129%
Net Cash Provided by (Used in) Investing Activities -77.9M USD -348%
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 -117M USD -613%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142M USD -41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.05M USD +75.4%
Deferred Tax Assets, Valuation Allowance 55.2M USD +22.6%
Deferred Tax Assets, Gross 386M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 21.1M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD -45.3%
Operating Lease, Liability, Current 181M USD +9.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 43.8M USD -3.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 51.6M USD -7.9%
Operating Lease, Payments 51.2M USD -0.1%
Additional Paid in Capital 604M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 19.1M USD +1.86%
Interest Expense 24M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%