Guess Balance Sheet - Annual (NYSE:GES)

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$22.55 $0.23 (1.01%) GES stock closing price Jun 21, 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 2018 shows total assets of $1.66B. The company has a asset turnover ratio of 1.31. 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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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash367.44M396.12M445.48M483.48M502.94M329.02M491.8M427.03M502.06M294.11M
Marketable Securities----5.12M6.9M4.06M15.08M--
Receivables259.99M225.53M222.35M216.2M276.56M324.97M340.6M358.48M289.63M264.34M
Inventory428.3M367.38M311.7M319.07M350.89M369.71M328.6M294.7M246.19M239.67M
Raw Materials--2.04M4.54M10.58M14.7M8.9M10.31M9.4M8.61M
Work In Progress-----1.76M2.71M2.28M2.68M2.28M
Finished Goods427.68M366.5M309.56M314.45M339.33M353.24M316.98M282.11M234.1M228.77M
Notes Receivable----------
Other Current Assets52.96M54.96M56.7M92.59M80.55M76.61M96.41M68.26M85.19M96.05M
Total Current Assets
1.11B1.04B1.04B1.11B1.22B1.11B1.26B1.16B1.12B894.18M
Property Plant & Equipment859.77M784.72M756.04M780.27M832.27M826.17M759.86M-597.93M513.85M
Accumulated Depreciation565.52M541.71M500.69M520.75M507.66M470.44M410.98M364.07M342.63M292.43M
Net Property Plant & Equipment
294.25M243M255.34M259.52M324.6M355.72M348.88M313.85M255.3M221.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges68.38M82.79M83.61M68.74M54.97M43.06M52.61M55.45M55.5M49.68M
Intangibles44.45M40.6M40.68M43.87M52.13M55.31M39.76M38.78M45.85M43.24M
Deposits & Other Assets139.83M124.07M122.85M117.89M116.63M152.17M141.72M114.12M50.42M38.02M
Total Assets
1.66B1.53B1.54B1.6B1.76B1.71B1.84B1.69B1.53B1.25B
Notes Payable--------2.35M24.01M
Accounts Payable264.43M209.61M177.5M159.92M191.53M191.14M224.85M233.84M195.07M192.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases2.84M-4.02M1.54M4.16M1.9M2.03M2.17M--
Accrued Expenses200.56M135.27M145.53M140.49M174.33M191.92M193.14M194.99M144.24M119.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
467.84M345.45M327.05M301.96M370.02M384.96M420.03M431.01M341.67M335.88M
Mortgages----------
Deferred Taxes/Income81.56M80.2M76.96M81.76M90.49M94.21M87.79M76.45M60.64M71.92M
Convertible Debt----------
Long-Term Debt39.19M23.48M-------14.58M
Non-Current Capital Leases--2.31M6.16M7.58M8.31M10.2M12.21M14.13M-
Other Long-Term Liabilities127.96M99.89M95.85M117.63M120.51M121.99M123.88M85.21M73.56M38.67M
Total Liabilities
722.15M553.49M507.45M511.95M594.44M612.63M650.21M619.61M503.83M470.52M
Minority Interest5.59M4.45M5.25M4.43M5.83M3.14M8.29M14.71M13.81M9.46M
Preferred Stock----------
Common Stock Net----------
Capital Surplus498.24M480.43M468.57M453.54M439.74M423.38M400.17M368.22M319.73M282.22M
Retained Earnings1.13B1.22B1.27B1.27B1.25B1.16B1.16B960.46M919.53M722.39M
Treasury Stock621.35M565.74M562.65M519M519.45M497.76M357.94M266.15M217.03M212.08M
Other Liabilities-76.4M-149.61M-145.23M-111.47M1.67M11.41M-4.56M2.74M3.18M-17.41M
Shareholders Equity933.47M980.99M1.03B1.09B1.17B1.1B1.19B1.07B1.03B776.03M
Total Liabilities & Shareholders Equity1.66B1.53B1.54B1.6B1.76B1.71B1.84B1.69B1.53B1.25B
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 grew from $1.53B in 2017 to $1.66B in 2018. 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 $722.15M for the year 2018.

Guess Balance Sheet - Key Ratios

Current ratio
2.5
Debt to equity ratio
0.05
Asset turnover ratio
1.31
Receivables turnover
10.46
Price to book ratio
1.96