GES — Guess? Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Guess?, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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	469	416	276	360	188
Net Total Accounts Receivable
Net Total Receivables	314	329	342	315	391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,233	1,284	1,212	1,225	1,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	981	915	877	914	1,080
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,466	2,556	2,425	2,590	2,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	763	818	763	792	831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,922	1,933	1,891	1,905	2,262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	544	623	534	685	505
Total Liabilities & Shareholders' Equity	2,466	2,556	2,425	2,590	2,767
Total Common Shares Outstanding