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TelegramQuarterly report 2025-Q3
added 12-05-2025
Guess' Accounts Payables 2011-2025 | GES
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Guess'
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 319 M | 273 M | 289 M | 326 M | 300 M | 233 M | 287 M | 264 M | 210 M | 178 M | 160 M | 192 M | 191 M | 225 M | 234 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 326 M | 160 M | 245 M |
Quarterly Accounts Payables Guess'
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333 M | 347 M | 290 M | 319 M | 361 M | 346 M | 274 M | 273 M | 292 M | 309 M | 275 M | 289 M | 323 M | 341 M | 288 M | 300 M | 314 M | 286 M | 258 M | 233 M | 293 M | 260 M | 215 M | 287 M | 254 M | 246 M | 207 M | 264 M | 314 M | 279 M | 219 M | 210 M | 242 M | 230 M | 207 M | 178 M | 236 M | 202 M | 180 M | 160 M | 176 M | 159 M | 145 M | 192 M | 175 M | 194 M | 165 M | 191 M | 189 M | 198 M | 178 M | 225 M | 214 M | 210 M | 189 M | 234 M | 243 M | 245 M | 213 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 361 M | 145 M | 245 M |
Accounts Payables of other stocks in the Retail apparel industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
134 M | $ 204.89 | 0.09 % | $ 6.25 B |  USA |
 |
Chico's FAS
CHS
|
156 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
956 M | $ 269.47 | 1.25 % | $ 17.4 B | USA |
 |
Duluth Holdings
DLTH
|
51.1 M | $ 3.2 | 9.95 % | $ 105 M | USA |
 |
Express
EXPR
|
191 M | - | 2.24 % | $ 155 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
183 M | $ 32.07 | 2.43 % | $ 1.47 B | USA |
 |
The Gap
GPS
|
1.35 B | - | 4.38 % | $ 9.08 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
365 M | $ 119.33 | 6.46 % | $ 6.07 B | USA |
 |
Genesco
GCO
|
115 M | $ 23.74 | -1.7 % | $ 267 M | USA |
 |
Designer Brands
DBI
|
289 M | $ 8.62 | 3.73 % | $ 528 M | USA |
 |
Lululemon Athletica
LULU
|
348 M | $ 207.55 | 1.26 % | $ 26.3 B |  Canada |
 |
American Eagle Outfitters
AEO
|
268 M | $ 26.92 | 5.76 % | $ 5.27 B | USA |
 |
Citi Trends
CTRN
|
102 M | $ 44.94 | 0.99 % | $ 374 M | USA |
 |
J.Jill
JILL
|
52 M | $ 13.97 | -1.9 % | $ 209 M | USA |
 |
The Buckle
BKE
|
46 M | $ 57.2 | 0.3 % | $ 2.86 B | USA |
 |
The Cato Corporation
CATO
|
88.6 M | $ 3.06 | -9.87 % | $ 58.9 M | USA |
 |
Carter's
CRI
|
248 M | $ 32.36 | -0.11 % | $ 1.15 B | USA |
 |
The Children's Place
PLCE
|
127 M | $ 7.24 | -3.34 % | $ 92.4 M | USA |
 |
The TJX Companies
TJX
|
4.26 B | $ 156.65 | 0.33 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
296 M | $ 83.37 | 1.87 % | $ 7.73 B | USA |
 |
Shoe Carnival
SCVL
|
58.3 M | $ 19.21 | 2.51 % | $ 523 M | USA |
 |
Zumiez
ZUMZ
|
38.9 M | $ 29.45 | 1.13 % | $ 568 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
6.52 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
11.1 M | $ 1.81 | -4.49 % | $ 54.4 M | USA |