Guess Balance Sheet - Quarterly (NYSE:GES)

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$22.49 $0.37 (1.67%) GES stock closing price Sep 18, 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 Q2 indicates an asset turnover ratio of 1.66 and debt to equity ratio of 0.09. 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 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash219.06M232.49M367.44M233.08M316.54M316.39M396.12M349.1M415.49M427.48M
Marketable Securities----------
Receivables283.38M243.13M259.99M236.65M233.63M193.64M225.53M218.2M201.26M177.66M
Inventory464.53M434.92M428.3M477.17M436.04M402.67M367.38M428.13M379.74M358.19M
Raw Materials-------1.15M1.44M2.25M
Work In Progress----------
Finished Goods--427.68M476.66M435.33M401.67M366.5M426.92M378.16M355.82M
Notes Receivable----------
Other Current Assets86.03M73.32M52.96M59.65M61.2M66.69M54.96M59.47M55.83M62.3M
Total Current Assets
1.05B983.87M1.11B1.01B1.05B979.4M1.04B1.05B1.05B1.03B
Property Plant & Equipment--859.77M---784.72M---
Accumulated Depreciation--565.52M---541.71M---
Net Property Plant & Equipment
288.74M286.91M294.25M283.19M275.41M245.13M243M272.91M271.51M265.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges63.28M65.88M68.38M83.62M85.13M82.59M82.79M87.21M89.25M89.06M
Intangibles44.94M42.92M44.45M42.52M42.74M40.82M40.6M40.47M41.35M42.04M
Deposits & Other Assets248.16M141.58M139.83M137.59M126.47M124.16M124.07M124.22M120.55M130.19M
Total Assets
1.59B1.52B1.66B1.55B1.58B1.47B1.53B1.58B1.58B1.55B
Notes Payable---------2.35M
Accounts Payable279.05M219.17M264.43M241.9M229.52M207.21M209.61M236.26M201.99M179.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases3.5M3.36M2.84M2.12M2.03M----4.44M
Accrued Expenses187.33M171.25M200.56M145.91M145.1M116.78M135.27M127.14M135.92M135.44M
Income Taxes Payable----------
Other Current Liabilities466.39M---------
Total Current Liabilities
469.89M393.78M467.84M389.94M376.66M324.56M345.45M363.97M338.47M319.42M
Mortgages----------
Deferred Taxes/Income81.65M117.11M81.56M80.68M83.55M79.97M80.2M80.02M78.87M78.57M
Convertible Debt----------
Long-Term Debt36.95M-39.19M38.78M-23.32M23.48M--23.53M
Non-Current Capital Leases36.95M---39.21M--23.54M23.63M-
Other Long-Term Liabilities212.03M130.94M127.96M98.53M101.69M99.35M99.89M99.34M102.28M100.92M
Total Liabilities
738.03M646.92M722.15M613.41M606.56M532.79M553.49M570.81M547.21M530.66M
Minority Interest19.16M5.07M5.59M5.47M5.43M5.58M4.45M3.92M3.94M8.2M
Preferred Stock----------
Common Stock Net----------
Capital Surplus510.55M506.16M498.24M492.54M488.33M484.5M480.43M478.91M475.47M472.09M
Retained Earnings1.11B1.1B1.13B1.15B1.17B1.17B1.22B1.23B1.24B1.22B
Treasury Stock638.64M638.78M621.35M590.12M583.25M583.42M565.74M562.32M562.4M562.56M
Other Liabilities-111.81M-92.22M-76.4M-112.17M-106.07M-137.08M-149.61M-136.24M-124.04M-113.17M
Shareholders Equity851.87M874.25M933.47M940.09M970.64M939.32M980.99M1.01B1.03B1.02B
Total Liabilities & Shareholders Equity1.59B1.52B1.66B1.55B1.58B1.47B1.53B1.58B1.58B1.55B
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 $1.59B for 2019 Q2 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 Q2 total to $738.03M. 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
2.24
Debt to equity ratio
0.09
Asset turnover ratio
1.66
Receivables turnover
10
Price to book ratio
1.97