Guess Balance Sheet - Quarterly (NYSE:GES)

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$22.78 $0.19 (0.83%) GES stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Guess balance sheet, apart from other financial statements, to value the business. As in our Guess stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Guess balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 1.31 and debt to equity ratio of 0.05. Also check Guess revenue and Guess operating cash flow for the same period.

View and download Guess quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash232.49M367.44M233.08M316.54M316.39M396.12M349.1M415.49M427.48M445.48M
Marketable Securities----------
Receivables243.14M259.99M236.65M233.63M193.64M225.53M218.2M201.26M177.66M222.35M
Inventory434.92M428.3M477.17M436.04M402.67M367.38M428.13M379.74M358.19M311.7M
Raw Materials------1.15M1.44M2.25M2.04M
Work In Progress----------
Finished Goods-427.68M476.66M435.33M401.67M366.5M426.92M378.16M355.82M309.56M
Notes Receivable----------
Other Current Assets73.32M52.96M59.65M61.2M66.69M54.96M59.47M55.83M62.3M56.7M
Total Current Assets
983.87M1.11B1.01B1.05B979.4M1.04B1.05B1.05B1.03B1.04B
Property Plant & Equipment-859.77M---784.72M---756.04M
Accumulated Depreciation-565.52M---541.71M---500.69M
Net Property Plant & Equipment
286.92M294.25M283.19M275.41M245.13M243M272.91M271.51M265.81M255.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges65.88M68.38M83.62M85.13M82.59M82.79M87.21M89.25M89.06M83.61M
Intangibles42.92M44.45M42.52M42.74M40.82M40.6M40.47M41.35M42.04M40.68M
Deposits & Other Assets250.39M139.83M137.59M126.47M124.16M124.07M124.22M120.55M130.19M122.85M
Total Assets
1.52B1.66B1.55B1.58B1.47B1.53B1.58B1.58B1.55B1.54B
Notes Payable--------2.35M24.01M
Accounts Payable219.17M264.43M241.9M229.52M207.21M209.61M236.26M201.99M179.53M177.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases3.36M2.84M2.12M2.03M----4.44M4.02M
Accrued Expenses171.25M200.56M145.91M145.1M116.78M135.27M127.14M135.92M135.44M145.53M
Income Taxes Payable----------
Other Current Liabilities390.43M---------
Total Current Liabilities
393.79M467.84M389.94M376.66M324.56M345.45M363.97M338.47M319.42M327.05M
Mortgages----------
Deferred Taxes/Income117.12M81.56M80.68M83.55M79.97M80.2M80.02M78.87M78.57M76.96M
Convertible Debt----------
Long-Term Debt37.22M39.19M38.78M-23.32M23.48M--23.53M-
Non-Current Capital Leases---39.21M--23.54M23.63M-2.31M
Other Long-Term Liabilities210.85M127.96M98.53M101.69M99.35M99.89M99.34M102.28M100.92M95.85M
Total Liabilities
663.49M722.15M613.41M606.56M532.79M553.49M570.81M547.21M530.66M507.45M
Minority Interest21.64M5.59M5.47M5.43M5.58M4.45M3.92M3.94M8.2M5.25M
Preferred Stock----------
Common Stock Net----------
Capital Surplus506.16M498.24M492.54M488.33M484.5M480.43M478.91M475.47M472.09M468.57M
Retained Earnings1.1B1.13B1.15B1.17B1.17B1.22B1.23B1.24B1.22B1.27B
Treasury Stock638.78M621.35M590.12M583.25M583.42M565.74M562.32M562.4M562.56M562.65M
Other Liabilities-92.22M-76.4M-112.17M-106.07M-137.08M-149.61M-136.24M-124.04M-113.17M-145.23M
Shareholders Equity857.69M933.47M940.09M970.64M939.32M980.99M1.01B1.03B1.02B1.03B
Total Liabilities & Shareholders Equity1.52B1.66B1.55B1.58B1.47B1.53B1.58B1.58B1.55B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Guess stock price, and Guess historical stock prices show the stock price movement over time, and the Guess PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GES total assets, which was at $1.52B for 2019 Q1 is a balance sheet item representing value of what Guess owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Guess for the quarter 2019 Q1 total to $663.49M. Liabilities for a company like Guess include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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