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GES Guess

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  • 26.110
  • +0.350+1.36%
Trading Apr 23 10:54 ET
1.40BMarket Cap8.45P/E (TTM)

Guess Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 28, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.65%360.29M
30.65%360.29M
40.24%244.1M
73.55%302.63M
101.93%298.64M
-33.64%275.77M
-33.64%275.77M
-55.49%174.07M
-62.00%174.37M
-62.57%147.9M
-Cash and cash equivalents
30.65%360.29M
30.65%360.29M
40.24%244.1M
73.55%302.63M
101.93%298.64M
-33.64%275.77M
-33.64%275.77M
-55.49%174.07M
-62.00%174.37M
-62.57%147.9M
Receivables
-7.95%314.77M
-7.95%314.77M
6.71%340.78M
5.54%318.36M
-3.09%286.31M
3.98%341.94M
3.98%341.94M
-0.61%319.34M
0.58%301.66M
-3.55%295.43M
-Accounts receivable
-7.95%314.77M
-7.95%314.77M
6.71%340.78M
5.54%318.36M
-3.09%286.31M
3.98%341.94M
3.98%341.94M
-0.61%319.34M
0.58%301.66M
-3.55%295.43M
Inventory
-8.73%466.3M
-8.73%466.3M
-2.12%562.39M
3.53%554.43M
9.29%528.9M
10.51%510.9M
10.51%510.9M
19.09%574.57M
24.46%535.53M
19.53%483.93M
Other current assets
1.23%84.12M
1.23%84.12M
-1.61%81.22M
-3.18%84.65M
2.80%98.82M
7.40%83.1M
7.40%83.1M
8.03%82.55M
16.94%87.43M
41.56%96.13M
Total current assets
1.14%1.23B
1.14%1.23B
6.78%1.23B
14.66%1.26B
18.50%1.21B
-5.64%1.21B
-5.64%1.21B
-9.50%1.15B
-13.05%1.1B
-12.84%1.02B
Non current assets
Net PPE
4.24%913.68M
4.24%913.68M
5.46%891.94M
0.83%889.65M
-0.10%885.46M
-4.16%876.5M
-4.16%876.5M
-7.90%845.73M
-5.95%882.3M
-6.69%886.37M
-Gross PPE
3.38%1.6B
3.38%1.6B
5.46%891.94M
0.83%889.65M
-0.10%885.46M
-1.78%1.55B
-1.78%1.55B
-7.90%845.73M
-5.95%882.3M
-6.69%886.37M
-Accumulated depreciation
-2.25%-690.48M
-2.25%-690.48M
----
----
----
-1.48%-675.28M
-1.48%-675.28M
----
----
----
Goodwill and other intangible assets
-0.52%34.1M
-0.52%34.1M
3.80%33.62M
4.90%34.59M
2.81%34.57M
-1.74%34.28M
-1.74%34.28M
-8.87%32.39M
-8.87%32.97M
-7.91%33.63M
-Goodwill
-0.52%34.1M
-0.52%34.1M
3.80%33.62M
4.90%34.59M
2.81%34.57M
-1.74%34.28M
-1.74%34.28M
-8.87%32.39M
-8.87%32.97M
-7.91%33.63M
Non current deferred assets
12.95%178.91M
12.95%178.91M
23.41%186.85M
3.87%162.97M
3.91%166.97M
-4.07%158.4M
-4.07%158.4M
-19.01%151.41M
118.29%156.9M
123.24%160.69M
Other non current assets
64.54%237.86M
64.54%237.86M
0.96%137.88M
-2.48%141.89M
-3.35%141.04M
-7.90%144.56M
-7.90%144.56M
-9.20%136.56M
-0.88%145.5M
0.35%145.94M
Total non current assets
12.42%1.36B
12.42%1.36B
7.22%1.25B
0.94%1.23B
0.12%1.23B
-4.54%1.21B
-4.54%1.21B
-9.69%1.17B
2.07%1.22B
1.89%1.23B
Total assets
6.79%2.59B
6.79%2.59B
7.00%2.48B
7.45%2.49B
8.48%2.44B
-5.09%2.43B
-5.09%2.43B
-9.59%2.32B
-5.71%2.32B
-5.38%2.25B
Liabilities
Current liabilities
Payables
-4.87%324.05M
-4.87%324.05M
-9.45%292.44M
-9.48%308.61M
-4.65%274.68M
-8.00%340.65M
-8.00%340.65M
2.95%322.97M
19.39%340.94M
11.69%288.07M
-accounts payable
-5.74%272.83M
-5.74%272.83M
-9.45%292.44M
-9.48%308.61M
-4.65%274.68M
-11.16%289.44M
-11.16%289.44M
2.95%322.97M
19.39%340.94M
11.69%288.07M
-Total tax payable
0.02%51.22M
0.02%51.22M
----
----
----
15.09%51.2M
15.09%51.2M
----
----
----
Current accrued expenses
2.95%153.32M
2.95%153.32M
5.15%221.85M
7.11%226.27M
6.45%227.82M
27.69%148.93M
27.69%148.93M
-15.23%210.98M
8.90%211.25M
21.50%214.02M
Current debt and capital lease obligation
21.23%255.28M
21.23%255.28M
62.04%322.1M
54.92%322.43M
27.35%326.53M
-11.86%210.57M
-11.86%210.57M
-17.87%198.78M
-11.65%208.13M
5.69%256.4M
-Current debt
119.98%88.83M
119.98%88.83M
295.40%156.68M
375.73%152.41M
113.16%153.9M
7.47%40.38M
7.47%40.38M
41.42%39.63M
113.01%32.04M
440.18%72.2M
-Current capital lease obligation
-2.20%166.45M
-2.20%166.45M
3.94%165.42M
-3.45%170.02M
-6.28%172.63M
-15.46%170.19M
-15.46%170.19M
-25.63%159.15M
-20.16%176.09M
-19.64%184.2M
Current deferred liabilities
11.59%14.19M
11.59%14.19M
----
----
----
-1.03%12.72M
-1.03%12.72M
----
----
----
Other current liabilities
-88.39%1.7M
-88.39%1.7M
----
----
----
--14.67M
--14.67M
----
----
----
Current liabilities
3.74%791.56M
3.74%791.56M
14.15%836.39M
12.76%857.31M
9.30%829.03M
-6.70%763.05M
-6.70%763.05M
-8.94%732.73M
6.32%760.32M
12.09%758.49M
Non current liabilities
Long term debt and capital lease obligation
-1.71%907.32M
-1.71%907.32M
-3.59%937.1M
-0.56%944.65M
6.31%955.91M
0.96%923.09M
0.96%923.09M
4.01%972.04M
-1.82%950M
-8.33%899.16M
-Long term debt
-7.58%364.93M
-7.58%364.93M
-11.95%398.37M
7.86%412.15M
21.47%424.97M
25.58%394.85M
25.58%394.85M
41.42%452.45M
17.25%382.11M
5.87%349.87M
-Long term capital lease obligation
2.68%542.39M
2.68%542.39M
3.68%538.73M
-6.23%532.5M
-3.34%530.94M
-11.95%528.24M
-11.95%528.24M
-15.46%519.59M
-11.50%567.89M
-15.55%549.29M
Other non current liabilities
-1.00%155.83M
-1.00%155.83M
-2.05%147.64M
-0.71%152.81M
1.41%153.39M
-1.80%157.4M
-1.80%157.4M
-5.69%150.73M
11.46%153.9M
8.60%151.26M
Total non current liabilities
-1.61%1.06B
-1.61%1.06B
-3.39%1.08B
-0.58%1.1B
5.60%1.11B
0.55%1.08B
0.55%1.08B
2.60%1.12B
-0.16%1.1B
-6.23%1.05B
Total liabilities
0.61%1.85B
0.61%1.85B
3.54%1.92B
4.86%1.95B
7.15%1.94B
-2.59%1.84B
-2.59%1.84B
-2.29%1.86B
2.38%1.86B
0.67%1.81B
Shareholders'equity
Share capital
-2.93%530K
-2.93%530K
-1.29%537K
-1.47%536K
-9.78%535K
-12.92%546K
-12.92%546K
-16.31%544K
-16.31%544K
-8.63%593K
-common stock
-2.93%530K
-2.93%530K
-1.29%537K
-1.47%536K
-9.78%535K
-12.92%546K
-12.92%546K
-16.31%544K
-16.31%544K
-8.63%593K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.62%1.41B
10.62%1.41B
10.04%1.31B
7.59%1.27B
6.64%1.25B
10.20%1.28B
10.20%1.28B
8.05%1.19B
8.37%1.18B
12.97%1.17B
Paid-in capital
11.67%594.52M
11.67%594.52M
-2.20%519.96M
-2.10%514.76M
21.88%508.77M
-5.77%532.4M
-5.77%532.4M
-5.43%531.66M
-5.40%525.78M
-24.21%417.45M
Less: Treasury stock
3.85%1.19B
3.85%1.19B
2.05%1.17B
2.17%1.17B
12.24%1.17B
18.17%1.14B
18.17%1.14B
24.95%1.14B
24.94%1.14B
13.83%1.04B
Gains losses not affecting retained earnings
-2.19%-137.01M
-2.19%-137.01M
6.41%-153.15M
15.31%-132.56M
4.93%-139.48M
1.09%-134.07M
1.09%-134.07M
-28.65%-163.64M
-26.30%-156.52M
-21.35%-146.71M
Total stockholders'equity
28.24%684.94M
28.24%684.94M
22.74%514.06M
19.00%488.9M
12.14%452M
-14.22%534.11M
-14.22%534.11M
-33.02%418.83M
-32.68%410.84M
-27.27%403.06M
Noncontrolling interests
5.41%50.38M
5.41%50.38M
3.05%43.58M
9.35%45.5M
32.51%50.39M
18.05%47.79M
18.05%47.79M
10.95%42.29M
61.40%41.61M
41.13%38.03M
Total equity
26.36%735.32M
26.36%735.32M
20.93%557.64M
18.11%534.39M
13.90%502.39M
-12.25%581.91M
-12.25%581.91M
-30.50%461.12M
-28.87%452.45M
-24.10%441.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 28, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.65%360.29M30.65%360.29M40.24%244.1M73.55%302.63M101.93%298.64M-33.64%275.77M-33.64%275.77M-55.49%174.07M-62.00%174.37M-62.57%147.9M
-Cash and cash equivalents 30.65%360.29M30.65%360.29M40.24%244.1M73.55%302.63M101.93%298.64M-33.64%275.77M-33.64%275.77M-55.49%174.07M-62.00%174.37M-62.57%147.9M
Receivables -7.95%314.77M-7.95%314.77M6.71%340.78M5.54%318.36M-3.09%286.31M3.98%341.94M3.98%341.94M-0.61%319.34M0.58%301.66M-3.55%295.43M
-Accounts receivable -7.95%314.77M-7.95%314.77M6.71%340.78M5.54%318.36M-3.09%286.31M3.98%341.94M3.98%341.94M-0.61%319.34M0.58%301.66M-3.55%295.43M
Inventory -8.73%466.3M-8.73%466.3M-2.12%562.39M3.53%554.43M9.29%528.9M10.51%510.9M10.51%510.9M19.09%574.57M24.46%535.53M19.53%483.93M
Other current assets 1.23%84.12M1.23%84.12M-1.61%81.22M-3.18%84.65M2.80%98.82M7.40%83.1M7.40%83.1M8.03%82.55M16.94%87.43M41.56%96.13M
Total current assets 1.14%1.23B1.14%1.23B6.78%1.23B14.66%1.26B18.50%1.21B-5.64%1.21B-5.64%1.21B-9.50%1.15B-13.05%1.1B-12.84%1.02B
Non current assets
Net PPE 4.24%913.68M4.24%913.68M5.46%891.94M0.83%889.65M-0.10%885.46M-4.16%876.5M-4.16%876.5M-7.90%845.73M-5.95%882.3M-6.69%886.37M
-Gross PPE 3.38%1.6B3.38%1.6B5.46%891.94M0.83%889.65M-0.10%885.46M-1.78%1.55B-1.78%1.55B-7.90%845.73M-5.95%882.3M-6.69%886.37M
-Accumulated depreciation -2.25%-690.48M-2.25%-690.48M-------------1.48%-675.28M-1.48%-675.28M------------
Goodwill and other intangible assets -0.52%34.1M-0.52%34.1M3.80%33.62M4.90%34.59M2.81%34.57M-1.74%34.28M-1.74%34.28M-8.87%32.39M-8.87%32.97M-7.91%33.63M
-Goodwill -0.52%34.1M-0.52%34.1M3.80%33.62M4.90%34.59M2.81%34.57M-1.74%34.28M-1.74%34.28M-8.87%32.39M-8.87%32.97M-7.91%33.63M
Non current deferred assets 12.95%178.91M12.95%178.91M23.41%186.85M3.87%162.97M3.91%166.97M-4.07%158.4M-4.07%158.4M-19.01%151.41M118.29%156.9M123.24%160.69M
Other non current assets 64.54%237.86M64.54%237.86M0.96%137.88M-2.48%141.89M-3.35%141.04M-7.90%144.56M-7.90%144.56M-9.20%136.56M-0.88%145.5M0.35%145.94M
Total non current assets 12.42%1.36B12.42%1.36B7.22%1.25B0.94%1.23B0.12%1.23B-4.54%1.21B-4.54%1.21B-9.69%1.17B2.07%1.22B1.89%1.23B
Total assets 6.79%2.59B6.79%2.59B7.00%2.48B7.45%2.49B8.48%2.44B-5.09%2.43B-5.09%2.43B-9.59%2.32B-5.71%2.32B-5.38%2.25B
Liabilities
Current liabilities
Payables -4.87%324.05M-4.87%324.05M-9.45%292.44M-9.48%308.61M-4.65%274.68M-8.00%340.65M-8.00%340.65M2.95%322.97M19.39%340.94M11.69%288.07M
-accounts payable -5.74%272.83M-5.74%272.83M-9.45%292.44M-9.48%308.61M-4.65%274.68M-11.16%289.44M-11.16%289.44M2.95%322.97M19.39%340.94M11.69%288.07M
-Total tax payable 0.02%51.22M0.02%51.22M------------15.09%51.2M15.09%51.2M------------
Current accrued expenses 2.95%153.32M2.95%153.32M5.15%221.85M7.11%226.27M6.45%227.82M27.69%148.93M27.69%148.93M-15.23%210.98M8.90%211.25M21.50%214.02M
Current debt and capital lease obligation 21.23%255.28M21.23%255.28M62.04%322.1M54.92%322.43M27.35%326.53M-11.86%210.57M-11.86%210.57M-17.87%198.78M-11.65%208.13M5.69%256.4M
-Current debt 119.98%88.83M119.98%88.83M295.40%156.68M375.73%152.41M113.16%153.9M7.47%40.38M7.47%40.38M41.42%39.63M113.01%32.04M440.18%72.2M
-Current capital lease obligation -2.20%166.45M-2.20%166.45M3.94%165.42M-3.45%170.02M-6.28%172.63M-15.46%170.19M-15.46%170.19M-25.63%159.15M-20.16%176.09M-19.64%184.2M
Current deferred liabilities 11.59%14.19M11.59%14.19M-------------1.03%12.72M-1.03%12.72M------------
Other current liabilities -88.39%1.7M-88.39%1.7M--------------14.67M--14.67M------------
Current liabilities 3.74%791.56M3.74%791.56M14.15%836.39M12.76%857.31M9.30%829.03M-6.70%763.05M-6.70%763.05M-8.94%732.73M6.32%760.32M12.09%758.49M
Non current liabilities
Long term debt and capital lease obligation -1.71%907.32M-1.71%907.32M-3.59%937.1M-0.56%944.65M6.31%955.91M0.96%923.09M0.96%923.09M4.01%972.04M-1.82%950M-8.33%899.16M
-Long term debt -7.58%364.93M-7.58%364.93M-11.95%398.37M7.86%412.15M21.47%424.97M25.58%394.85M25.58%394.85M41.42%452.45M17.25%382.11M5.87%349.87M
-Long term capital lease obligation 2.68%542.39M2.68%542.39M3.68%538.73M-6.23%532.5M-3.34%530.94M-11.95%528.24M-11.95%528.24M-15.46%519.59M-11.50%567.89M-15.55%549.29M
Other non current liabilities -1.00%155.83M-1.00%155.83M-2.05%147.64M-0.71%152.81M1.41%153.39M-1.80%157.4M-1.80%157.4M-5.69%150.73M11.46%153.9M8.60%151.26M
Total non current liabilities -1.61%1.06B-1.61%1.06B-3.39%1.08B-0.58%1.1B5.60%1.11B0.55%1.08B0.55%1.08B2.60%1.12B-0.16%1.1B-6.23%1.05B
Total liabilities 0.61%1.85B0.61%1.85B3.54%1.92B4.86%1.95B7.15%1.94B-2.59%1.84B-2.59%1.84B-2.29%1.86B2.38%1.86B0.67%1.81B
Shareholders'equity
Share capital -2.93%530K-2.93%530K-1.29%537K-1.47%536K-9.78%535K-12.92%546K-12.92%546K-16.31%544K-16.31%544K-8.63%593K
-common stock -2.93%530K-2.93%530K-1.29%537K-1.47%536K-9.78%535K-12.92%546K-12.92%546K-16.31%544K-16.31%544K-8.63%593K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.62%1.41B10.62%1.41B10.04%1.31B7.59%1.27B6.64%1.25B10.20%1.28B10.20%1.28B8.05%1.19B8.37%1.18B12.97%1.17B
Paid-in capital 11.67%594.52M11.67%594.52M-2.20%519.96M-2.10%514.76M21.88%508.77M-5.77%532.4M-5.77%532.4M-5.43%531.66M-5.40%525.78M-24.21%417.45M
Less: Treasury stock 3.85%1.19B3.85%1.19B2.05%1.17B2.17%1.17B12.24%1.17B18.17%1.14B18.17%1.14B24.95%1.14B24.94%1.14B13.83%1.04B
Gains losses not affecting retained earnings -2.19%-137.01M-2.19%-137.01M6.41%-153.15M15.31%-132.56M4.93%-139.48M1.09%-134.07M1.09%-134.07M-28.65%-163.64M-26.30%-156.52M-21.35%-146.71M
Total stockholders'equity 28.24%684.94M28.24%684.94M22.74%514.06M19.00%488.9M12.14%452M-14.22%534.11M-14.22%534.11M-33.02%418.83M-32.68%410.84M-27.27%403.06M
Noncontrolling interests 5.41%50.38M5.41%50.38M3.05%43.58M9.35%45.5M32.51%50.39M18.05%47.79M18.05%47.79M10.95%42.29M61.40%41.61M41.13%38.03M
Total equity 26.36%735.32M26.36%735.32M20.93%557.64M18.11%534.39M13.90%502.39M-12.25%581.91M-12.25%581.91M-30.50%461.12M-28.87%452.45M-24.10%441.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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