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  • GUESS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 294.12 M 275.60 M 220.34 M 176.21 M 111.56 M
    Net Receivables 264.34 M 254.40 M 133.41 M 81.76 M 53.92 M
    Total Inventories 239.68 M 232.16 M 165.23 M 122.04 M 82.33 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 96.06 M 52.58 M 39.91 M 30.77 M 23.22 M
    Current Assets Total 894.19 M 814.74 M 558.89 M 410.78 M 271.02 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 12.80 M 14.20 M 10.50 M 3.70 M 700,000.00
    Property, Plant & Equipment Net 221.42 M 229.92 M 164.26 M 144.01 M 113.94 M
    Property, Plant & Equipment Gross 513.85 M 494.23 M 415.80 M 390.10 M 345.02 M
    Accumulated Depreciation 292.44 M 264.32 M 251.54 M 246.09 M 231.08 M
    Other Assets 68.47 M 69.65 M 60.19 M 37.66 M 21.74 M
    Deferred Charges — — — — —
    Tangible Other Assets 25.22 M 16.51 M 13.65 M 5.74 M 10.13 M
    Intangible Other Assets 43.25 M 53.14 M 46.54 M 31.92 M 11.61 M
    Total Assets 1.20 B 1.13 B 793.84 M 596.15 M 407.41 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 24.02 M 35.25 M 34.36 M 35.05 M 13.43 M
    Accrued Payroll 48.06 M 49.24 M 40.56 M 29.43 M 14.99 M
    Income Taxes Payable 4.34 M 19.72 M 23.36 M 16.98 M 18.82 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 67.30 M 73.81 M 68.28 M 48.06 M 27.40 M
    Current Liabilities Total 335.88 M 388.29 M 283.90 M 217.23 M 132.80 M
    Long Term Debt 14.59 M 18.72 M 18.02 M 53.20 M 41.40 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -49.69 M -57.73 M -43.08 M -37.23 M -16.89 M
    Deferred Income 71.92 M 67.10 M 66.24 M 72.11 M 25.28 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 38.67 M 49.15 M 32.96 M 2.54 M 4.25 M
    Total Liabilities 411.37 M 465.54 M 358.03 M 307.86 M 186.83 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 9.47 M 5.99 M 4.75 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 776.04 M 656.97 M 431.06 M 288.29 M 220.58 M
    Common Stock 923,000.00 943,000.00 921,000.00 167,000.00 160,000.00
    Capital Surplus 282.22 M 255.49 M 220.81 M 189.89 M 178.41 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -17.42 M 9.53 M -9.48 M 3.13 M 5.98 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 722.40 M 542.86 M 374.73 M 251.56 M 192.75 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 212.09 M 151.84 M 155.92 M 156.45 M 156.72 M
    Total Liabilities & Shareholders Equity 1.20 B 1.13 B 793.84 M 596.15 M 407.41 M
    Common Shares Outstanding 92.33 M 94.34 M 92.09 M 89.94 M 88.36 M