Guess', Inc. (GES) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.25B | 1.23B | 1.23B | 1.25B | 1.3B | 1.26B | 1.21B | 1.23B | 1.23B | 1.26B | 1.21B | 1.21B | 1.15B | 1.1B | 1.02B | 1.28B | 1.27B | 1.26B | 1.17B | 1.23B |
| Cash & Short-Term Investments | 154.24M | 189.63M | 151.19M | 187.7M | 140.91M | 218.86M | 241.65M | 360.29M | 244.1M | 302.63M | 298.64M | 275.76M | 174.06M | 174.37M | 147.9M | 415.56M | 391.06M | 458.91M | 395.13M | 469.11M |
| Cash Only | 154.24M | 189.63M | 151.19M | 187.7M | 140.91M | 218.86M | 241.65M | 360.29M | 244.1M | 302.63M | 298.64M | 275.76M | 174.06M | 174.37M | 147.9M | 415.56M | 391.06M | 458.91M | 395.13M | 469.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 407.78M | 368.67M | 331.42M | 391.16M | 383.37M | 332.04M | 297.42M | 314.77M | 340.78M | 318.36M | 286.31M | 341.94M | 319.34M | 301.66M | 295.43M | 328.86M | 321.3M | 299.92M | 306.3M | 314.15M |
| Days Sales Outstanding | 188.06 | 174.1 | 186.74 | 153.15 | 189.47 | 165.44 | 183.39 | 128.94 | 191.02 | 174.87 | 183.41 | 152.62 | 184.02 | 171.32 | 181.7 | 150.05 | 182.36 | 174.14 | 215 | 176.83 |
| Inventory | 692.27M | 668.38M | 638.19M | 562.65M | 675.75M | 603.26M | 554.9M | 466.3M | 562.39M | 554.42M | 528.9M | 510.9M | 574.57M | 535.53M | 483.93M | 462.3M | 482.48M | 430.29M | 404.85M | 389.14M |
| Days Inventory Outstanding | 554.79 | 549.25 | 598.28 | 394.04 | 592 | 533.64 | 589.91 | 350.17 | 570.2 | 546.83 | 571.47 | 408.89 | 576.1 | 525.19 | 510.02 | 392.71 | 503.92 | 469.47 | 479.08 | 381.69 |
| Other Current Assets | 0 | 0 | 22.48M | 40.59M | 103.72M | 101.7M | 113.55M | 84.12M | 81.22M | 84.65M | 98.82M | 83.1M | 82.55M | 87.43M | 96.13M | 77.38M | 76.41M | 74.77M | 67.91M | 60.12M |
| Total Non-Current Assets | 1.36B | 1.38B | 1.64B | 1.52B | 1.49B | 1.52B | 1.54B | 1.36B | 1.25B | 1.23B | 1.23B | 1.21B | 1.17B | 1.22B | 1.23B | 1.27B | 1.27B | 1.19B | 1.2B | 1.23B |
| Property, Plant & Equipment | 1.36B | 1.38B | 1.18B | 1.08B | 1.03B | 1.01B | 980.31M | 913.68M | 891.93M | 889.65M | 885.46M | 876.5M | 845.73M | 882.3M | 886.37M | 914.56M | 918.29M | 938.15M | 949.9M | 981M |
| Fixed Asset Turnover | 0.58x | 0.56x | 0.55x | 0.86x | 0.72x | 0.73x | 0.60x | 0.98x | 0.73x | 0.75x | 0.64x | 0.93x | 0.75x | 0.73x | 0.67x | 0.87x | 0.70x | 0.67x | 0.55x | 0.66x |
| Goodwill | 35.63M | 35.74M | 35.15M | 33.16M | 34.17M | 34.34M | 34.04M | 34.1M | 33.62M | 34.59M | 34.57M | 34.28M | 32.39M | 32.97M | 33.63M | 34.88M | 35.54M | 36.18M | 36.52M | 36.74M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 820K | 812K | 804K | 67.15M | 91.6M | 8.7M | 11.61M | 8.99M | -220.47M | -197.55M | 0 | 0 | 4.1M | -189.87M | 3.9M | -200M | -222.5M | -108.06M | -108.5M | -109.15M |
| Other Non-Current Assets | -36.45M | -36.56M | 230.28M | 165.19M | 162.02M | 303.76M | 338.61M | 228.87M | 358.35M | 339.44M | 141.04M | 144.56M | 132.46M | 335.38M | 142.04M | 356.97M | 353.83M | 254.86M | 253.93M | 252.34M |
| Total Assets | 3.01B | 2.98B | 2.86B | 2.77B | 2.79B | 2.78B | 2.75B | 2.59B | 2.48B | 2.49B | 2.44B | 2.43B | 2.32B | 2.32B | 2.25B | 2.56B | 2.54B | 2.46B | 2.38B | 2.47B |
| Asset Turnover | 0.26x | 0.26x | 0.23x | 0.34x | 0.26x | 0.26x | 0.22x | 0.34x | 0.26x | 0.27x | 0.23x | 0.34x | 0.27x | 0.28x | 0.26x | 0.31x | 0.25x | 0.26x | 0.22x | 0.26x |
| Asset Growth % | 7.58% | 7.19% | 4.18% | 6.82% | 12.74% | 11.55% | 12.62% | 6.79% | 7% | 7.45% | 8.48% | -5.09% | -8.92% | -5.71% | -5.38% | 3.64% | 6.86% | 6.33% | 1.33% | 1.52% |
| Total Current Liabilities | 1.09B | 871.63M | 780.04M | 831.33M | 848.78M | 855.51M | 768.12M | 791.56M | 836.39M | 857.3M | 829.03M | 763.05M | 732.73M | 760.32M | 758.49M | 817.87M | 804.64M | 715.15M | 676.67M | 762.54M |
| Accounts Payable | 0 | 346.8M | 290.25M | 318.71M | 361.19M | 345.65M | 274.45M | 272.83M | 292.44M | 308.61M | 274.68M | 289.44M | 322.97M | 340.94M | 288.07M | 325.8M | 313.73M | 285.58M | 257.93M | 300.43M |
| Days Payables Outstanding | - | 284.99 | 272.1 | 223.2 | 316.42 | 305.76 | 291.77 | 204.88 | 296.5 | 304.39 | 296.79 | 231.65 | 323.83 | 334.36 | 303.6 | 276.76 | 327.67 | 311.58 | 305.22 | 294.67 |
| Short-Term Debt | 1.09B | 216.37M | 35.22M | 40.95M | 42.84M | 228.92M | 223.21M | 88.83M | 149.68M | 145.96M | 153.9M | 40.38M | 198.78M | 208.13M | 256.4M | 238.9M | 242.03M | 235.59M | 242.59M | 261.51M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 29.02M | 0 | 0 | -274.45M | 14.19M | -292.44M | -308.61M | 0 | 12.72M | -322.97M | -340.94M | 5.1M | 12.85M | -313.73M | -285.58M | -257.93M | 10.73M |
| Other Current Liabilities | 0 | 119.21M | 555.3M | 90.34M | 14.7M | -172.77M | -164.4M | 145.25M | 12.22M | 15.45M | 0 | 50.19M | -154.25M | -171.09M | -179.1M | -40.2M | -209.01M | -214.62M | -220.55M | -98.78M |
| Current Ratio | 1.15x | 1.41x | 1.57x | 1.50x | 1.54x | 1.47x | 1.57x | 1.55x | 1.47x | 1.47x | 1.46x | 1.59x | 1.57x | 1.45x | 1.35x | 1.57x | 1.58x | 1.77x | 1.74x | 1.62x |
| Quick Ratio | 0.51x | 0.64x | 0.76x | 0.83x | 0.74x | 0.76x | 0.85x | 0.96x | 0.80x | 0.82x | 0.82x | 0.92x | 0.79x | 0.74x | 0.71x | 1.00x | 0.98x | 1.17x | 1.14x | 1.11x |
| Cash Conversion Cycle | - | 438.36 | 512.92 | 323.99 | 465.05 | 393.32 | 481.54 | 274.22 | 464.71 | 417.31 | 458.09 | 329.86 | 436.3 | 362.15 | 388.12 | 266 | 358.61 | 332.03 | 388.86 | 263.84 |
| Total Non-Current Liabilities | 344.54M | 1.56B | 1.55B | 1.38B | 1.46B | 1.39B | 1.37B | 1.06B | 1.08B | 1.1B | 1.11B | 1.08B | 1.12B | 1.1B | 1.05B | 1.07B | 1.08B | 1.11B | 1.12B | 1.13B |
| Long-Term Debt | 344.54M | 596.59M | 578.31M | 482.6M | 578.92M | 530.86M | 548.75M | 355.07M | 398.37M | 412.15M | 424.97M | 394.85M | 437.89M | 382.11M | 333.82M | 314.43M | 319.93M | 325.89M | 330.46M | 309.8M |
| Capital Lease Obligations | 795.31M | 793.51M | 791.18M | 720.35M | 670.43M | 638.23M | 609.12M | 542.39M | 538.73M | 532.5M | 530.94M | 528.24M | 519.59M | 567.89M | 549.29M | 599.89M | 614.59M | 641.68M | 650.44M | 662.66M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.25M | 0 | 0 | 0 | 0 | 0 | 0 | -13.5M | -14.3M | -13.7M | -14.8M | -15.9M | 0 |
| Other Non-Current Liabilities | 168.83M | 173.74M | 180.31M | 181.62M | 206.15M | 220.02M | 214.82M | 165.69M | 147.64M | 152.81M | 153.39M | 157.4M | 165.29M | 153.9M | 167.31M | 160.29M | 159.82M | 138.08M | 139.28M | 161.37M |
| Total Liabilities | 2.44B | 2.44B | 2.33B | 2.22B | 2.3B | 2.24B | 2.14B | 1.85B | 1.92B | 1.95B | 1.94B | 1.84B | 1.86B | 1.86B | 1.81B | 1.89B | 1.88B | 1.82B | 1.8B | 1.9B |
| Total Debt | 1.44B | 1.61B | 1.59B | 1.42B | 1.47B | 1.59B | 1.38B | 1.16B | 1.26B | 1.27B | 1.28B | 1.13B | 1.17B | 1.16B | 1.16B | 1.35B | 1.18B | 1.2B | 1.22B | 1.46B |
| Net Debt | 1.29B | 1.42B | 1.44B | 1.23B | 1.33B | 1.37B | 1.14B | 802.31M | 1.02B | 964.45M | 983.79M | 857.89M | 996.75M | 983.75M | 1.01B | 938.97M | 785.49M | 744.24M | 828.37M | 987.66M |
| Debt / Equity | 2.54x | 2.97x | 2.99x | 2.58x | 3.00x | 2.98x | 2.27x | 1.58x | 2.26x | 2.37x | 2.55x | 1.95x | 2.54x | 2.56x | 2.62x | 2.04x | 1.77x | 1.89x | 2.11x | 2.56x |
| Debt / EBITDA | 157.65x | 44.49x | - | 11.77x | 24.63x | 24.40x | - | 7.15x | 25.58x | 19.35x | 88.28x | 9.48x | 16.78x | 16.86x | 53.90x | 9.63x | 14.82x | 11.90x | 30.01x | 16.67x |
| Net Debt / EBITDA | 140.76x | 39.24x | - | 10.21x | 22.27x | 21.03x | - | 4.93x | 20.62x | 14.73x | 67.72x | 7.18x | 14.29x | 14.32x | 47.00x | 6.68x | 9.90x | 7.36x | 20.32x | 11.31x |
| Interest Coverage | 3.45x | 2.30x | -4.25x | 13.20x | 5.20x | 6.20x | -2.62x | 24.83x | 9.25x | 11.25x | -0.22x | 30.02x | 15.87x | 16.73x | 1.98x | 22.66x | 11.83x | 14.54x | 4.48x | 12.70x |
| Total Equity | 566.37M | 540.82M | 533.59M | 550.77M | 490.38M | 532.03M | 607.83M | 735.32M | 557.64M | 534.39M | 502.39M | 581.9M | 461.12M | 452.45M | 441.09M | 663.14M | 663.46M | 636.1M | 581.14M | 569.5M |
| Equity Growth % | 15.5% | 1.65% | -12.21% | -25.1% | -12.06% | -0.44% | 20.99% | 26.36% | 20.93% | 18.11% | 13.9% | -12.25% | -30.5% | -28.87% | -24.1% | 16.44% | 37.52% | 38.63% | 18.43% | -14.5% |
| Book Value per Share | 11.00 | 10.38 | 10.39 | 8.14 | 7.36 | 7.93 | 10.94 | 10.72 | 7.93 | 7.65 | 9.24 | 8.57 | 6.87 | 6.44 | 5.92 | 10.15 | 10.07 | 9.63 | 8.81 | 8.76 |
| Total Shareholders' Equity | 1.57B | 487.55M | 483.57M | 505.01M | 450.73M | 491.21M | 565.47M | 684.94M | 514.06M | 488.9M | 452M | 534.11M | 418.83M | 410.84M | 403.06M | 622.66M | 625.34M | 610.32M | 554.2M | 543.66M |
| Common Stock | 522K | 521K | 520K | 517K | 514K | 514K | 535K | 530K | 537K | 536K | 535K | 546K | 544K | 544K | 593K | 627K | 650K | 650K | 649K | 642K |
| Retained Earnings | 1.24B | 1.23B | 1.24B | 1.29B | 1.22B | 1.26B | 1.29B | 1.41B | 1.31B | 1.27B | 1.25B | 1.28B | 1.19B | 1.18B | 1.17B | 1.16B | 1.11B | 1.09B | 1.04B | 1.03B |
| Treasury Stock | 0 | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B | -1.19B | -1.19B | -1.17B | -1.17B | -1.17B | -1.14B | -1.14B | -1.14B | -1.04B | -966.11M | -915.42M | -915.51M | -915.96M | -924.24M |
| Accumulated OCI | -129.69M | -130.26M | -137.14M | -159.2M | -143.84M | -137.66M | -137.05M | -137.01M | -153.15M | -132.56M | -139.48M | -134.07M | -163.64M | -156.52M | -146.71M | -135.55M | -127.2M | -123.93M | -120.9M | -120.67M |
| Minority Interest | 57.87M | 53.27M | 50.02M | 45.77M | 39.65M | 40.82M | 42.36M | 50.38M | 43.58M | 45.5M | 50.39M | 47.79M | 42.29M | 41.61M | 38.03M | 40.48M | 38.12M | 25.78M | 26.95M | 25.84M |