GUESS INC financial data

Symbol
GES on NYSE
Location
Los Angeles, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 1.7%
Quick Ratio 77% % 9.6%
Debt-to-equity 475% % 22%
Return On Equity 15% % -8%
Return On Assets 2.8% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,151,599 shares 1.4%
Common Stock, Shares, Outstanding 52,151,599 shares 1.4%
Entity Public Float $569,882,711 USD 3.1%
Common Stock, Value, Issued $522,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 51,586,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 53,169,000 shares -20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,144,417,000 USD 6.4%
Operating Income (Loss) $111,610,000 USD -48%
Nonoperating Income (Expense) $20,497,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,113,000 USD -42%
Income Tax Expense (Benefit) $412,000 USD -99%
Net Income (Loss) Attributable to Parent $80,361,000 USD -15%
Earnings Per Share, Basic 1 USD/shares -8.9%
Earnings Per Share, Diluted 1 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $154,236,000 USD 9.5%
Inventory, Net $692,266,000 USD 2.4%
Other Assets, Current $26,553,000 USD -74%
Assets, Current $1,353,210,000 USD 3.8%
Deferred Income Tax Assets, Net $187,291,000 USD 8.5%
Operating Lease, Right-of-Use Asset $927,868,000 USD 17%
Goodwill $35,629,000 USD 4.3%
Other Assets, Noncurrent $252,163,000 USD -0.02%
Assets $3,006,496,000 USD 7.6%
Accounts Payable, Current $332,913,000 USD -7.8%
Accrued Liabilities, Current $289,189,000 USD 9.6%
Liabilities, Current $831,906,000 USD -2%
Long-term Debt and Lease Obligation $299,542,000 USD 26%
Operating Lease, Liability, Noncurrent $795,308,000 USD 19%
Other Liabilities, Noncurrent $168,834,000 USD -18%
Liabilities $2,440,125,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $129,694,000 USD 9.8%
Retained Earnings (Accumulated Deficit) $1,244,744,000 USD 1.7%
Stockholders' Equity Attributable to Parent $508,499,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $565,927,000 USD 15%
Liabilities and Equity $3,006,496,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,412,000 USD -220%
Net Cash Provided by (Used in) Financing Activities $52,551,000 USD
Net Cash Provided by (Used in) Investing Activities $22,479,000 USD 71%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 142,771,253 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 $36,496,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155,056,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,628,000 USD 20%
Deferred Tax Assets, Valuation Allowance $54,168,000 USD -1.9%
Deferred Tax Assets, Gross $406,753,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $21,907,000 USD 3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,508,000 USD -8.8%
Operating Lease, Liability, Current $183,094,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $42,749,000 USD -2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $32,186,000 USD -38%
Operating Lease, Payments $63,563,000 USD 24%
Additional Paid in Capital $617,295,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $71,842,000 USD 7.9%
Share-based Payment Arrangement, Expense $22,936,000 USD 20%
Interest Expense $23,972,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%