Guess' Inc.

GES | NYSE

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$16.81

-$0.05 (-0.30%)

Jan 22, 2026, 4:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2025	FY 2024 Feb 2, 2024	FY 2023 Jan 27, 2023	FY 2022 Jan 28, 2022	FY 2021 Jan 29, 2021	FY 2020 Jan 31, 2020
Cash & Equivalents	187.7M	360.29M	275.77M	415.57M	469.11M	284.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	67.15M	8.99M	4.4M	4.2M	-109.15M	-98.33M
Other Long-Term Assets	165.19M	228.87M	140.16M	152.77M	252.34M	224.63M
Receivables	391.16M	314.77M	341.94M	328.86M	314.15M	327.28M
Inventory	562.65M	466.3M	510.9M	462.3M	389.14M	393.13M
Other Current Assets	40.59M	84.12M	83.1M	77.38M	60.12M	59.21M
Total Current Assets	1.25B	1.23B	1.21B	1.28B	1.23B	1.06B
Property-Plant & Equipment	1.08B	913.68M	876.5M	914.56M	981M	1.14B
Goodwill & Intangibles	33.16M	34.1M	34.28M	34.89M	36.74M	34.78M
Total Long-Term Assets	1.52B	1.36B	1.21B	1.27B	1.23B	1.36B
Total Assets	2.77B	2.59B	2.43B	2.56B	2.47B	2.43B
Account Payables	318.71M	272.83M	289.44M	325.8M	300.43M	232.76M
Deferred Revenue	29.02M	14.19M	12.72M	12.85M	10.73M	8.01M
Short-Term Debt	40.95M	83.26M	210.57M	238.9M	261.51M	201.56M
Other Current Liabilities	90.34M	150.82M	7.02M	-40.2M	-98.78M	-56.06M
Total Current Liabilities	831.33M	791.56M	763.05M	817.87M	762.54M	638.41M
Long-Term Debt	482.6M	355.07M	381.67M	314.43M	309.8M	261.63M
Other Long-Term Liabilities	181.62M	155.83M	157.4M	160.29M	161.37M	130.26M
Total Long-Term Liabilities	1.38B	1.06B	1.08B	1.07B	1.13B	1.12B
Total Liabilities	2.22B	1.85B	1.84B	1.89B	1.9B	1.76B
Total Debt	1.42B	1.16B	1.3B	1.35B	1.46B	1.2B
Book Value	550.78M	735.32M	581.91M	663.14M	569.5M	666.08M
Book Value Per Share	8.03	10.54	8.30	10.06	8.87	9.29
Common Stock	517K	530K	546K	627K	642K	658K
Retained Earnings	1.29B	1.41B	1.28B	1.16B	1.03B	1.13B
Comprehensive Income	-159.2M	-137.01M	-134.07M	-135.55M	-120.68M	-139.91M
Shareholders Equity	505.01M	684.94M	534.11M	622.66M	543.66M	639.71M
Total Investments	67.15M	8.99M	4.4M	4.2M	-109.15M	-98.33M