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Guess? (GES)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 294M 237M 294M 313M 330M
Short Term Investments 0 0 0 0 0
Accounts Receivable 288M 300M 264M 277M 297M
Inventories 259M 253M 240M 203M 259M
Pre-paid Expenses 51.2M 50.1M 68.8M 64.5M 52.7M
Deferred Tax Assets 20.1M 17.7M 27.3M 28.2M 29.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 913M 857M 894M 886M 968M
Property, Plant & Equipment 252M 244M 221M 236M 249M
Goodwill & Intangibles 54.6M 44.7M 43.2M 49.2M 48.6M
Other Long-term Assets 40.0M 46.8M 38.0M 39.8M 46.0M
Total Long-Term Assets 404M 390M 352M 373M 395M
Total Assets 1.32B 1.25B 1.25B 1.26B 1.36B
Accounts Payable 241M 173M 192M 148M 203M
Accrued Expenses 155M 132M 0 0 0
Short Term Debt 40.7M 45.6M 24.0M 30.6M 2.97M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 436M 351M 336M 307M 332M
Long Term Debt 18.2M 14.5M 14.6M 14.3M 15.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 71.9M 74.1M 58.8M
Other Long-term Liabilities 119M 116M 38.7M 40.9M 59.8M
Total Long-term Liabilities 138M 131M 125M 129M 134M
Minority Interest 8.46M 9.00M 9.47M 0 17.4M
Total Liabilities 582M 491M 471M 436M 484M
Preferred Stock 0 0 0 0 0
Common Par 941K 942K 923K 920K 920K
Additional Paid-In Capital 271M 278M 282M 288M 295M
Retained Earnings 629M 684M 722M 746M 792M
Treasury Stock -185M -185M -212M -217M -217M
Other Equity 19.1M -22.4M -17.4M 5.42M 8.91M
Total Shareholder's Equity 735M 756M 776M 823M 879M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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