Guess Balance Sheet - Quarterly (NYSE:GES)

Add to My Stocks
$14.98 $0.29 (1.97%) GES stock closing price Mar 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 2018 Q3 indicates an asset turnover ratio of 1.42 and debt to equity ratio of 0.04. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----1.15M1.44M2.25M2.04M2.49M3.4M
Work In Progress----------
Finished Goods476.66M435.33M401.67M366.5M426.92M378.16M355.82M309.56M370.55M331.99M
Notes Receivable----------
Other Current Assets59.65M61.2M66.69M54.96M59.47M55.83M62.3M56.7M78.83M85.01M
Total Current Assets
Property Plant & Equipment---784.72M---756.04M--
Accumulated Depreciation---541.71M---500.69M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges83.62M85.13M82.59M82.79M87.21M89.25M89.06M83.61M66.11M66.51M
Deposits & Other Assets137.59M126.47M124.16M124.07M124.22M120.55M130.19M122.85M124.54M123.59M
Total Assets
Notes Payable-------2.35M24.01M35.25M
Accounts Payable241.9M229.52M207.21M209.61M236.26M201.99M179.53M177.5M175.97M159.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases2.12M2.03M----4.44M4.02M4.45M4.84M
Accrued Expenses145.91M145.1M116.78M135.27M127.14M135.92M135.44M145.53M146.62M155.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income80.68M83.55M79.97M80.2M80.02M78.87M78.57M76.96M78.16M78.82M
Convertible Debt----------
Long-Term Debt38.78M-23.32M23.48M--23.53M--2.05M
Non-Current Capital Leases-39.21M--23.54M23.63M-2.31M2.18M-
Other Long-Term Liabilities98.53M101.69M99.35M99.89M99.34M102.28M100.92M95.85M96.12M99.72M
Total Liabilities
Minority Interest5.47M5.43M5.58M4.45M3.92M3.94M8.2M5.25M4.69M5.34M
Preferred Stock----------
Common Stock Net----------
Capital Surplus492.54M488.33M484.5M480.43M478.91M475.47M472.09M468.57M465.1M459.83M
Retained Earnings1.15B1.17B1.17B1.22B1.23B1.24B1.22B1.27B1.24B1.25B
Treasury Stock590.12M583.25M583.42M565.74M562.32M562.4M562.56M562.65M562.74M518.77M
Other Liabilities-112.17M-106.07M-137.08M-149.61M-136.24M-124.04M-113.17M-145.23M-129.93M-130.8M
Shareholders Equity940.09M970.64M939.32M980.99M1.01B1.03B1.02B1.03B1.01B1.06B
Total Liabilities & Shareholders Equity1.55B1.58B1.47B1.53B1.58B1.58B1.55B1.54B1.52B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.55B for 2018 Q3 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 2018 Q3 total to $613.41M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio