Guess?: stocks, financial statements

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Guess?, Inc. engages in designing, marketing, distributing and licensing of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. It operates through the following segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The Americas Retail segment includes the Company's retail and e-Commerce operations in North and Central America and its retail operations in South America. The Americas Wholesale segment consists of the Company's wholesale operations in the Americas. The Europe segment comprises the Company's retail, e-commerce and wholesale operations in Europe and the Middle East. The Asia segment refers to the Company's retail, e-commerce and wholesale operations in Asia and the Pacific. The Licensing segment includes the worldwide licensing operations of the Company. The company was founded by Paul Marciano and Maurice Marciano in 1981 and is headquartered in Los Angeles, CA.

  • GES Ticker
  • NYSE Exchange
  • 14,700 Employees
4 rated
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Financial statements — Guess?

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.7B 2.6B 2.4B 2.2B 2.2B
Cost Of Revenue
1.7B 1.7B 1.5B 1.5B 1.4B
Gross Profit
1B 940M 830M 750M 790M
Research and Development
0 0 0 0 0
Selling General and Admin
870M 840M 740M 680M 670M
Operating Expense
2.5B 2.5B 2.3B 2.1B 2.1B
Operating Income
150M 100M 85M 63M 120M
Other Income Expense Net
0 0 0 0 0
EBIT
150M 100M 85M 63M 120M
Interest Income
14M -1.1M -1.7M 7K 910K
Pretax Income
120M 47M 70M 54M 130M
Income Tax
23M 30M 74M 28M 42M
Minority Interest
5.3M 3.1M 4M 2.6M 3M
Net Income
95M 13M -8.7M 22M 81M
Net Income Basic
95M 13M -8.7M 22M 81M
20 ← 16 2020 2019 2018 2017 2016
Current cash
280M 210M 370M 400M 450M
Short term investments
59M 87M 53M 55M 57M
Receivables
330M 320M 260M 230M 220M
Inventory
390M 470M 430M 370M 310M
Other current assets
59M 87M 53M 55M 57M
Current assets
1.1B 1.1B 1.1B 1B 1B
Long term investments
1.4B 560M 550M 490M 500M
Property plant equipment
290M 320M 290M 240M 260M
Goodwill
35M 37M 38M 34M 33M
Intangible assets
0 6.9M 6M 6.5M 7.3M
Other assets
130M 140M 75M 65M 70M
Total assets
2.4B 1.6B 1.7B 1.5B 1.5B
Accounts payable
230M 290M 260M 210M 180M
Current long term debt
9.5M 4.3M 2.8M 570K 4M
Other current liabilities
400M 250M 200M 140M 150M
Total current liabilities
640M 540M 470M 350M 330M
Long term debt
280M 35M 39M 23M 2.3M
Other liabilities
130M 210M 210M 180M 170M
Minority Interest
26M 21M 22M 16M 18M
Total Liabilities
1.8B 810M 740M 570M 520M
Common stock
70M 80M 82M 84M 84M
Retained earning
1.1B 1.1B 1.1B 1.2B 1.3B
Treasury stock
-910M -640M -620M -570M -560M
Capital surplus
Shareholder equity
640M 840M 920M 970M 1B
Net tangible assets
600M 790M 870M 930M 980M
20 ← 16 2020 2019 2018 2017 2016
Net Income
95M 13M -8.7M 22M 81M
Depreciation
80M 68M 64M 69M 71M
Changes in receivables
5.3M 62M 34M 3.2M 6.2M
Changes in inventories
-76M 41M 61M 56M -7.4M
Cash change
74M -160M -29M -49M -38M
Cash flow
200M 82M 150M 71M 180M
Capital expenditures
-62M -110M -85M -91M -84M
Investments
Investing activity other
Total investing cash flows
-56M -120M -90M -50M -74M
Dividends paid
Net borrowings
-54M -260M -380M -430M -500M
Other financing cash flows
Cash flow financing
-64M -97M -130M -69M -130M
Exchange rate effect