Guess Balance Sheet - Annual (NYSE:GES)

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$14.89 $0.12 (0.8%) GES stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Guess involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Guess stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Guess balance sheet for 2017 shows total assets of $1.53B. The company has a asset turnover ratio of 1.42. Also see: Guess revenue and Guess operating cash flow for the same year.

View latest 10 year balance sheet data to check Guess financial performance.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities---5.12M6.9M4.06M15.08M---
Raw Materials-2.04M4.54M10.58M14.7M8.9M10.31M9.4M8.61M-
Work In Progress----1.76M2.71M2.28M2.68M2.28M-
Finished Goods366.5M309.56M314.45M339.33M353.24M316.98M282.11M234.1M228.77M-
Notes Receivable----------
Other Current Assets54.96M56.7M92.59M80.55M76.61M96.41M68.26M85.19M96.05M52.58M
Total Current Assets
Property Plant & Equipment784.72M756.04M780.27M832.27M826.17M759.86M-597.93M513.85M-
Accumulated Depreciation541.71M500.69M520.75M507.66M470.44M410.98M364.07M342.63M292.43M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges82.79M83.61M68.74M54.97M43.06M52.61M55.45M55.5M49.68M57.72M
Deposits & Other Assets124.07M122.85M117.89M116.63M152.17M141.72M114.12M50.42M38.02M30.7M
Total Assets
Notes Payable-------2.35M24.01M35.25M
Accounts Payable209.61M177.5M159.92M191.53M191.14M224.85M233.84M195.07M192.16M210.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-4.02M1.54M4.16M1.9M2.03M2.17M---
Accrued Expenses135.27M145.53M140.49M174.33M191.92M193.14M194.99M144.24M119.69M142.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income80.2M76.96M81.76M90.49M94.21M87.79M76.45M60.64M71.92M67.09M
Convertible Debt----------
Long-Term Debt23.48M-------14.58M18.72M
Non-Current Capital Leases-2.31M6.16M7.58M8.31M10.2M12.21M14.13M--
Other Long-Term Liabilities99.89M95.85M117.63M120.51M121.99M123.88M85.21M73.56M38.67M49.15M
Total Liabilities
Minority Interest4.45M5.25M4.43M5.83M3.14M8.29M14.71M13.81M9.46M5.98M
Preferred Stock----------
Common Stock Net----------
Capital Surplus480.43M468.57M453.54M439.74M423.38M400.17M368.22M319.73M282.22M255.48M
Retained Earnings1.22B1.27B1.27B1.25B1.16B1.16B960.46M919.53M722.39M542.85M
Treasury Stock565.74M562.65M519M519.45M497.76M357.94M266.15M217.03M212.08M151.84M
Other Liabilities-149.61M-145.23M-111.47M1.67M11.41M-4.56M2.74M3.18M-17.41M9.52M
Shareholders Equity980.99M1.03B1.09B1.17B1.1B1.19B1.07B1.03B776.03M656.97M
Total Liabilities & Shareholders Equity1.53B1.54B1.6B1.76B1.71B1.84B1.69B1.53B1.25B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Guess stock price, and Guess historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Guess PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Guess owns and has monetary significance. GES assets decreased from $1.54B in 2016 to $1.53B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GES stock had total liabilities of $553.49M for the year 2017.

Guess Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio