GES — Guess? Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Guess?, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	285	469	416	276	360
Net Total Accounts Receivable
Net Total Receivables	327	314	329	342	315
Total Inventory
Total Other Current Assets
Total Current Assets	1,064	1,233	1,284	1,212	1,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,140	981	915	877	914
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,429	2,466	2,556	2,425	2,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	638	763	818	763	792
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,789	1,922	1,933	1,891	1,905
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	640	544	623	534	685
Total Liabilities & Shareholders' Equity	2,429	2,466	2,556	2,425	2,590
Total Common Shares Outstanding