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, CA
State of incorporation
Delaware
Fiscal year end
February 1
Former names
GUESS INC ET AL/CA/ (to 5/4/2005)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -0.47%
Quick Ratio 67.3 % -1.32%
Debt-to-equity 362 % -9.75%
Return On Equity 28.5 % +1.03%
Return On Assets 6.55 % +9.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares -4.04%
Common Stock, Shares, Outstanding 51.4M shares -4.05%
Entity Public Float 553M USD +3.98%
Common Stock, Value, Issued 514K USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares -3.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.87B USD +6.75%
Operating Income (Loss) 227M USD +2.46%
Nonoperating Income (Expense) -21.2M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206M USD +12.6%
Income Tax Expense (Benefit) 19.6M USD -30.7%
Net Income (Loss) Attributable to Parent 173M USD +19.7%
Earnings Per Share, Basic 3.19 USD/shares +23.6%
Earnings Per Share, Diluted 2.67 USD/shares +28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -27.7%
Inventory, Net 603M USD +8.81%
Other Assets, Current 102M USD +20.1%
Assets, Current 1.26B USD -0.33%
Deferred Income Tax Assets, Net 177M USD +8.7%
Operating Lease, Right-of-Use Asset 767M USD +17.8%
Goodwill 34.3M USD -0.72%
Other Assets, Noncurrent 302M USD +113%
Assets 2.78B USD +11.6%
Accounts Payable, Current 346M USD +12%
Employee-related Liabilities, Current 73.1M USD -7.71%
Accrued Liabilities, Current 281M USD +24.2%
Liabilities, Current 856M USD -0.21%
Long-term Debt and Lease Obligation 188M USD +28.6%
Operating Lease, Liability, Noncurrent 638M USD +19.9%
Other Liabilities, Noncurrent 212M USD +39.1%
Liabilities 2.24B USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD -3.85%
Retained Earnings (Accumulated Deficit) 1.26B USD -0.95%
Stockholders' Equity Attributable to Parent 491M USD +0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 532M USD -0.41%
Liabilities and Equity 2.78B USD +11.6%

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 220M USD -27.2%
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 168M USD -0.35%
Operating Lease, Liability, Current 188M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
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 600M USD +16.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 19.2M USD -3.1%
Interest Expense 24M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%