COM:GUESS
GUESS?, Inc.
- Stock
Last Close
19.83
25/09 14:38
Market Cap
1.15B
Beta: -
Volume Today
59.27K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.53M - | 159.92M 16.50% | 177.50M 10.99% | 209.62M 18.09% | 264.44M 26.15% | 286.66M 8.40% | 232.76M 18.80% | 300.43M 29.07% | 325.80M 8.44% | 289.44M 11.16% | ||
accumulated other comprehensive income loss | -13.80M - | -127.06M 820.69% | -158.05M 24.39% | -161.39M 2.11% | -93.06M 42.34% | -126.18M 35.59% | -139.91M 10.88% | -120.67M 13.75% | -135.55M 12.33% | -134.07M 1.09% | ||
cash and cash equivalents | 502.94M - | 483.48M 3.87% | 445.48M 7.86% | 396.13M 11.08% | 367.44M 7.24% | 210.46M 42.72% | 284.61M 35.23% | 469.11M 64.82% | 415.56M 11.41% | 275.76M 33.64% | 360.29M 30.65% | |
cash and short term investments | 508.07M - | 483.48M 4.84% | 445.48M 7.86% | 396.13M 11.08% | 367.44M 7.24% | 210.46M 42.72% | 284.61M 35.23% | 469.11M 64.82% | 415.56M 11.41% | 275.76M 33.64% | 360.29M 30.65% | |
common stock | 850K - | 853K 0.35% | 838K 1.76% | 841K 0.36% | 813K 3.33% | 814K 0.12% | 658K 19.16% | 642K 2.43% | 627K 2.34% | 546K 12.92% | ||
deferred revenue | 25.52M - | 25.23M 1.14% | 25.02M 0.85% | 17.41M 30.42% | 17.12M 1.67% | 8.26M 51.75% | 8.01M 3.05% | 10.73M 34.00% | 12.85M 19.77% | 12.72M 1.03% | ||
deferred revenue non current | -54.97M - | -68.75M 25.06% | ||||||||||
deferrred tax liabilities non current | 54.97M - | 68.75M 25.06% | ||||||||||
goodwill | 38.99M - | 34.13M 12.46% | 33.41M 2.11% | 34.10M 2.06% | 38.48M 12.85% | 37.07M 3.66% | 34.78M 6.19% | 36.74M 5.63% | 34.88M 5.04% | 34.28M 1.74% | ||
goodwill and intangible assets | 52.13M - | 43.88M 15.84% | 40.68M 7.29% | 40.60M 0.19% | 44.46M 9.49% | 44.01M 1.02% | 34.78M 20.97% | 36.74M 5.63% | 34.88M 5.04% | 34.28M 1.74% | ||
intangible assets | 13.14M - | 9.74M 25.85% | 7.27M 25.41% | 6.50M 10.52% | 5.98M 8.10% | 6.93M 16.01% | ||||||
inventory | 350.90M - | 319.08M 9.07% | 311.70M 2.31% | 367.38M 17.86% | 428.30M 16.58% | 468.90M 9.48% | 393.13M 16.16% | 389.14M 1.01% | 462.30M 18.80% | 510.90M 10.51% | 466.30M 8.73% | |
long term debt | 7.58M - | 6.17M 18.67% | 2.32M 62.40% | 23.48M 913.03% | 39.20M 66.92% | 35.01M 10.67% | 994.21M 2,739.63% | 989.83M 0.44% | 914.32M 7.63% | 923.09M 0.96% | 364.93M 60.47% | |
long term investments | -107.11M - | -112.63M 5.15% | -124.29M 10.36% | -123.40M 0.72% | -112.84M 8.55% | -101.23M 10.29% | -98.33M 2.86% | -109.15M 11.00% | ||||
net debt | -491.20M - | -475.77M 3.14% | -439.14M 7.70% | -372.08M 15.27% | -325.40M 12.55% | -171.13M 47.41% | 911.15M 632.43% | 782.23M 14.15% | 737.65M 5.70% | 857.89M 16.30% | 802.31M 6.48% | |
net receivables | 276.56M - | 216.21M 21.82% | 222.36M 2.85% | 225.54M 1.43% | 260.00M 15.28% | 322.00M 23.85% | 327.28M 1.64% | 314.15M 4.01% | 328.86M 4.68% | 341.94M 3.98% | 314.77M 7.95% | |
other assets | ||||||||||||
other current assets | 80.55M - | 92.59M 14.95% | 56.71M 38.75% | 54.97M 3.08% | 52.96M 3.64% | 87.34M 64.91% | 59.21M 32.21% | 60.12M 1.54% | 77.38M 28.70% | 83.10M 7.40% | 84.12M 1.23% | |
other current liabilities | 148.81M - | 115.26M 22.55% | 120.51M 4.56% | 117.86M 2.20% | 183.44M 55.64% | 244.13M 33.08% | 196.09M 19.68% | 189.87M 3.17% | 240.33M 26.58% | 250.32M 4.16% | 536.28M 114.24% | |
other liabilities | 1 - | |||||||||||
other non current assets | 223.74M - | 230.52M 3.03% | 247.15M 7.21% | 247.47M 0.13% | 252.43M 2.01% | 244.42M 3.18% | 224.63M 8.10% | 252.34M 12.34% | 156.97M 37.80% | 144.56M 7.90% | 450.87M 211.89% | |
other non current liabilities | 211.01M - | 199.39M 5.51% | 172.83M 13.32% | 180.10M 4.21% | 209.53M 16.34% | 212.33M 1.34% | 130.26M 38.65% | 144.00M 10.55% | 160.29M 11.31% | 157.40M 1.80% | 698.22M 343.59% | |
othertotal stockholders equity | -79.72M - | -65.46M 17.89% | -94.08M 43.74% | -85.31M 9.33% | -123.11M 44.30% | -115.16M 6.46% | -351.44M 205.19% | -371.13M 5.60% | -401.08M 8.07% | -609.22M 51.89% | ||
preferred stock | ||||||||||||
property plant equipment net | 324.61M - | 259.52M 20.05% | 255.34M 1.61% | 243.00M 4.83% | 294.25M 21.09% | 315.56M 7.24% | 1.14B 261.30% | 981M 13.96% | 914.56M 6.77% | 876.50M 4.16% | 913.68M 4.24% | |
retained earnings | 1.25B - | 1.27B 1.47% | 1.27B 0.34% | 1.22B 4.31% | 1.13B 6.82% | 1.08B 4.81% | 1.13B 4.89% | 1.03B 8.46% | 1.16B 11.97% | 1.28B 10.20% | ||
short term debt | 4.16M - | 1.55M 62.79% | 4.02M 159.95% | 566K 85.93% | 2.85M 402.65% | 4.32M 51.67% | 201.56M 4,571.05% | 261.51M 29.75% | 238.90M 8.65% | 210.57M 11.86% | 255.28M 21.23% | |
short term investments | 5.12M - | |||||||||||
tax assets | 54.97M - | 68.75M 25.06% | 83.61M 21.62% | 82.79M 0.98% | 68.39M 17.40% | 57.22M 16.32% | 63.55M 11.06% | 72.42M 13.94% | 165.12M 128.01% | 158.40M 4.07% | ||
tax payables | 34.95M - | 20.87M 40.27% | 25.50M 22.18% | 22.48M 11.86% | 38.58M 71.60% | 37.14M 3.73% | 39.03M 5.08% | 33.17M 15.00% | 44.49M 34.12% | 51.20M 15.09% | ||
total assets | 1.76B - | 1.60B 9.24% | 1.54B 3.91% | 1.53B 0.28% | 1.66B 7.90% | 1.65B 0.39% | 2.43B 47.28% | 2.47B 1.52% | 2.56B 3.64% | 2.43B 5.09% | 2.59B 6.79% | |
total current assets | 1.22B - | 1.11B 8.61% | 1.04B 6.76% | 1.04B 0.75% | 1.11B 6.22% | 1.09B 1.78% | 1.06B 2.29% | 1.23B 15.81% | 1.28B 4.18% | 1.21B 5.64% | 1.23B 1.14% | |
total current liabilities | 370.02M - | 301.97M 18.39% | 327.06M 8.31% | 345.45M 5.62% | 467.85M 35.43% | 543.36M 16.14% | 638.41M 17.49% | 762.54M 19.44% | 817.87M 7.26% | 763.05M 6.70% | 791.56M 3.74% | |
total debt | 11.74M - | 7.71M 34.30% | 6.34M 17.78% | 24.05M 279.19% | 42.04M 74.82% | 39.33M 6.46% | 1.20B 2,940.58% | 1.25B 4.65% | 1.15B 7.84% | 1.13B 1.70% | 1.16B 2.55% | |
total investments | 5.12M - | -112.63M 2,298.42% | -124.29M 10.36% | -123.40M 0.72% | -112.84M 8.55% | -101.23M 10.29% | -98.33M 2.86% | -109.15M 11.00% | ||||
total liabilities | 588.62M - | 507.52M 13.78% | 502.20M 1.05% | 549.04M 9.33% | 716.57M 30.51% | 790.71M 10.35% | 1.76B 122.95% | 1.90B 7.57% | 1.89B 0.20% | 1.84B 2.59% | 1.85B 0.61% | |
total liabilities and stockholders equity | 1.76B - | 1.60B 9.24% | 1.54B 3.91% | 1.53B 0.28% | 1.66B 7.90% | 1.65B 0.39% | 2.43B 47.28% | 2.47B 1.52% | 2.56B 3.64% | 2.43B 5.09% | 2.59B 6.79% | |
total non current assets | 548.35M - | 490.05M 10.63% | 502.50M 2.54% | 490.47M 2.39% | 546.69M 11.46% | 559.98M 2.43% | 1.36B 143.71% | 1.23B 9.63% | 1.27B 3.10% | 1.21B 4.54% | 1.36B 12.42% | |
total non current liabilities | 218.59M - | 205.56M 5.96% | 175.14M 14.79% | 203.59M 16.24% | 248.72M 22.17% | 247.34M 0.56% | 1.12B 354.62% | 1.13B 0.83% | 1.07B 5.22% | 1.08B 0.55% | 1.06B 1.61% | |
total stockholders equity | 1.15B - | 1.07B 6.99% | 1.02B 5.16% | 969.22M 4.84% | 916.82M 5.41% | 837.23M 8.68% | 639.71M 23.59% | 543.66M 15.01% | 622.66M 14.53% | 534.11M 14.22% | 684.94M 28.24% |
All numbers in (except ratios and percentages)