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Guess' GES
$ 16.99 -1.05%

Quarterly report 2024-Q2
added 09-06-2024

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Guess' Balance Sheet 2011-2024 | GES

Annual Balance Sheet Guess'

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-166 M -9.65 M -159 M -178 M 5.01 M -171 M -325 M -372 M -439 M -476 M -491 M -319 M -480 M -413 M

Long Term Debt

28.2 M 95.9 M 61 M 68.6 M 280 M 35 M 39.2 M 23.5 M 2.32 M 6.16 M 7.6 M 8.3 M 10.2 M 12.2 M

Long Term Debt Current

166 M 170 M 196 M 223 M 192 M - - - - - - - - -

Total Non Current Liabilities

- - - - 1.15 B 269 M 271 M 220 M 193 M 210 M 240 M 242 M 249 M 200 M

Total Current Liabilities

792 M 763 M 818 M 763 M 638 M 543 M 468 M 345 M 327 M 302 M 370 M 385 M 420 M 431 M

Total Liabilities

1.85 B 1.84 B 1.89 B 1.9 B 1.79 B 812 M 739 M 565 M 520 M 512 M 610 M 626 M 669 M 631 M

Deferred Revenue

- - - - - - - - - 25.2 M - - - -

Retained Earnings

1.41 B 1.28 B 1.16 B 1.03 B 1.13 B 1.08 B 1.13 B 1.22 B 1.27 B 1.27 B 1.25 B 1.16 B 1.16 B 960 M

Total Assets

2.59 B 2.43 B 2.56 B 2.47 B 2.43 B 1.65 B 1.66 B 1.53 B 1.54 B 1.6 B 1.76 B 1.71 B 1.84 B 1.69 B

Cash and Cash Equivalents

360 M 276 M 416 M 469 M 285 M 210 M 367 M 396 M 445 M 483 M 503 M 329 M 492 M 427 M

Book Value

735 M 582 M 663 M 570 M 640 M 837 M 917 M 969 M 1.02 B 1.09 B 1.15 B 1.09 B 1.18 B 1.05 B

Total Shareholders Equity

685 M 534 M 654 M 566 M 640 M 837 M 917 M 969 M 1.02 B 1.07 B 1.15 B 1.09 B 1.18 B 1.05 B

All numbers in USD currency

Quarterly Balance Sheet Guess'

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

188 M 197 M 28.2 M 132 M 146 M 159 M 95.9 M 154 M 99.3 M 51.6 M 259 M 67.5 M 79.9 M 56 M 247 M 51.9 M 51.8 M 24.7 M 22.6 M 245 M 242 M 239 M 23.5 M 36.3 M 36.9 M 37.2 M 23.5 M 38.8 M 39.2 M 23.3 M 2.32 M 23.5 M 23.6 M 23.5 M 6.16 M 2.19 M 2.06 M 2.34 M 7.58 M 6.74 M 6.74 M 6.91 M 8.31 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.24 B 2.14 B 1.85 B 1.92 B 1.95 B 1.94 B 1.84 B 1.86 B 1.86 B 1.81 B 1.9 B 1.9 B 1.82 B 1.8 B 1.76 B 1.9 B 1.85 B 1.86 B 791 M 1.8 B 1.82 B 1.81 B 717 M 789 M 719 M 642 M 549 M 608 M 601 M 527 M 502 M 567 M 543 M 522 M 508 M 504 M 500 M 481 M 589 M 522 M 572 M 534 M 609 M 571 M 587 M 563 M 642 M 627 M 615 M 621 M 605 M 614 M 616 M 606 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - 12.1 M - - - 7.27 M - - - 7.89 M - - - 14.3 M - - - 15.5 M - - - 15.8 M - - - 12.9 M - - - 12.7 M - - - - - - -

Retained Earnings

1.26 B 1.29 B 1.41 B 1.31 B 1.27 B 1.25 B 1.28 B 1.19 B 1.18 B 1.17 B 1.03 B 1.11 B 1.09 B 1.04 B 1.13 B 972 M 953 M 973 M 1.08 B 1.06 B 1.05 B 1.04 B 1.13 B 1.07 B 1.11 B 1.1 B 1.22 B 1.15 B 1.17 B 1.17 B 1.27 B 1.23 B 1.24 B 1.22 B 1.27 B 1.24 B 1.25 B 1.25 B 1.25 B 1.23 B 1.23 B 1.23 B 1.16 B 1.2 B 1.18 B 1.16 B 1.16 B 1.21 B 1.19 B 1.16 B 960 M 1.08 B 1.03 B 979 M

Total Assets

2.78 B 2.75 B 2.59 B 2.48 B 2.49 B 2.44 B 2.43 B 2.32 B 2.32 B 2.25 B 2.47 B 2.56 B 2.46 B 2.38 B 2.43 B 2.38 B 2.31 B 2.35 B 1.65 B 2.39 B 2.4 B 2.38 B 1.66 B 1.62 B 1.59 B 1.52 B 1.53 B 1.55 B 1.58 B 1.47 B 1.54 B 1.58 B 1.58 B 1.55 B 1.6 B 1.52 B 1.56 B 1.56 B 1.76 B 1.65 B 1.74 B 1.71 B 1.71 B 1.7 B 1.68 B 1.62 B 1.84 B 1.74 B 1.68 B 1.84 B 1.69 B 1.86 B 1.82 B 1.76 B

Cash and Cash Equivalents

219 M 242 M 360 M 244 M 303 M 299 M 276 M 174 M 174 M 148 M 469 M 391 M 459 M 395 M 285 M 365 M 328 M 419 M 210 M 110 M 131 M 113 M 367 M 139 M 219 M 232 M 396 M 233 M 317 M 316 M 445 M 349 M 415 M 427 M 483 M 402 M 471 M 459 M 503 M 375 M 462 M 472 M 329 M 350 M 344 M 306 M 492 M 287 M 272 M 480 M 427 M 427 M 430 M 427 M

Book Value

532 M 608 M 735 M 558 M 534 M 502 M 582 M 461 M 452 M 441 M 570 M 663 M 636 M 581 M 666 M 482 M 459 M 491 M 858 M 591 M 578 M 570 M 939 M 835 M 871 M 879 M 985 M 946 M 976 M 945 M 1.04 B 1.01 B 1.03 B 1.03 B 1.09 B 1.02 B 1.06 B 1.07 B 1.18 B 1.13 B 1.17 B 1.18 B 1.1 B 1.13 B 1.09 B 1.06 B 1.2 B 1.12 B 1.07 B 1.22 B 1.08 B 1.25 B 1.2 B 1.16 B

Total Shareholders Equity

491 M 565 M 685 M 514 M 534 M 493 M 534 M 453 M 442 M 431 M 544 M 654 M 632 M 577 M 640 M 460 M 438 M 472 M 837 M 567 M 555 M 548 M 917 M 817 M 852 M 858 M 969 M 926 M 956 M 926 M 1.02 B 998 M 1.01 B 1.01 B 1.07 B 1 B 1.05 B 1.06 B 1.15 B 1.11 B 1.15 B 1.16 B 1.09 B 1.11 B 1.07 B 1.04 B 1.18 B 1.1 B 1.05 B 1.19 B 1.05 B 1.22 B 1.17 B 1.12 B

All numbers in USD currency