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 1
Former names
GUESS INC ET AL/CA/ (to 5/4/2005)
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -0.15%
Quick Ratio 65.7 % -5.7%
Debt-to-equity 349 % -15.4%
Return On Equity 36.7 % +38.4%
Return On Assets 8.66 % +58.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5 M shares -0.01%
Common Stock, Shares, Outstanding 53.5 M shares +0.06%
Entity Public Float 553 M USD +3.98%
Common Stock, Value, Issued 535 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.9 M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 55.5 M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8 B USD +5.07%
Operating Income (Loss) 244 M USD +15.9%
Nonoperating Income (Expense) 16 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260 M USD +55.2%
Income Tax Expense (Benefit) 23 M USD -15.8%
Net Income (Loss) Attributable to Parent 223 M USD +71.8%
Earnings Per Share, Basic 4.13 USD/shares +81.9%
Earnings Per Share, Diluted 3.54 USD/shares +92.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242 M USD -19.1%
Inventory, Net 555 M USD +4.92%
Other Assets, Current 114 M USD +14.9%
Assets, Current 1.21 B USD -0.43%
Deferred Income Tax Assets, Net 177 M USD +5.74%
Operating Lease, Right-of-Use Asset 721 M USD +11.6%
Goodwill 34 M USD -1.55%
Other Assets, Noncurrent 349 M USD +147%
Assets 2.75 B USD +12.6%
Accounts Payable, Current 274 M USD -0.09%
Employee-related Liabilities, Current 73.1 M USD -7.71%
Accrued Liabilities, Current 270 M USD +18.7%
Liabilities, Current 768 M USD -7.35%
Long-term Debt and Lease Obligation 197 M USD +23.6%
Operating Lease, Liability, Noncurrent 600 M USD +13.1%
Other Liabilities, Noncurrent 215 M USD +40%
Liabilities 2.14 B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137 M USD +1.74%
Retained Earnings (Accumulated Deficit) 1.29 B USD +3%
Stockholders' Equity Attributable to Parent 565 M USD +25.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 607 M USD +23.2%
Liabilities and Equity 2.75 B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.9 M USD -81.1%
Net Cash Provided by (Used in) Financing Activities -15.7 M USD -129%
Net Cash Provided by (Used in) Investing Activities -77.9 M USD -348%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 143 M 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 -117 M USD -613%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243 M USD -18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.05 M USD +75.4%
Deferred Tax Assets, Valuation Allowance 55.2 M USD +22.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 386 M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 21.1 M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225 M USD +64.5%
Operating Lease, Liability, Current 182 M USD +5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Tax Assets, Operating Loss Carryforwards 43.8 M USD -3.38%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.27 M USD -78.5%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 51.6 M USD -7.9%
Operating Lease, Payments 51.2 M USD -0.1%
Additional Paid in Capital 598 M USD +17.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.55 M USD
Current Federal Tax Expense (Benefit) 7.88 M USD +98350%
Share-based Payment Arrangement, Expense 20.3 M USD -3.08%
Deferred State and Local Income Tax Expense (Benefit) 1.21 M USD +1325%
Interest Expense 24 M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%