GUESS INC Balance Sheet | Understand Stock

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$16.79 -$0.02 (0.12%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.2M 9.46% YoY	$189.6M -13.35% YoY	$151.2M -37.43% YoY	$187.7M -47.9% YoY	$140.9M -42.27% YoY	$218.9M -27.68% YoY	$241.7M -19.08% YoY	$360.3M 30.65% YoY	$244.1M 40.23% YoY	$302.6M 73.55% YoY	$298.6M 101.93% YoY	$275.8M -33.64% YoY	$174.1M -55.49% YoY	$174.4M -62.0% YoY	$147.9M -62.57% YoY	$415.6M -11.41% YoY	$391.1M 7.05% YoY	$458.9M 39.91% YoY	$395.1M -5.79% YoY	$469.1M 64.83% YoY
Cash & Equivalents	$154.2M 9.46% YoY	$189.6M -13.35% YoY	$151.2M -37.43% YoY	$187.7M -47.9% YoY	$140.9M -42.27% YoY	$218.9M -27.68% YoY	$241.7M -19.08% YoY	$360.3M 30.65% YoY	$244.1M 40.23% YoY	$302.6M 73.55% YoY	$298.6M 101.93% YoY	$275.8M -33.64% YoY	$174.1M -55.49% YoY	$174.4M -62.0% YoY	$147.9M -62.57% YoY	$415.6M -11.41% YoY	$391.1M 7.07% YoY	$458.9M 39.93% YoY	$395.1M -5.79% YoY	$469.1M 64.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.55M -74.4% YoY	$22.22M -78.15% YoY	$22.48M -80.2% YoY	$40.59M -51.75% YoY	$103.7M 27.73% YoY	$101.7M 20.14% YoY	$113.5M 14.9% YoY	$84.12M 1.23% YoY	$81.20M -1.64% YoY	$84.65M -3.18% YoY	$98.82M 2.8% YoY	$83.10M 7.4% YoY	$82.55M 8.03% YoY	$87.43M 16.94% YoY	$96.13M 41.56% YoY	$77.38M 28.7% YoY	$76.41M 3.17% YoY	$74.77M -6.62% YoY	$67.91M 15.17% YoY	$60.12M 1.54% YoY
Inventory	$692.3M 2.44% YoY	$668.4M 10.79% YoY	$638.2M 15.01% YoY	$562.6M 20.66% YoY	$675.8M 20.16% YoY	$603.3M 8.81% YoY	$554.9M 4.92% YoY	$466.3M -8.73% YoY	$562.4M -2.12% YoY	$554.4M 3.53% YoY	$528.9M 9.29% YoY	$510.9M 10.51% YoY	$574.6M 19.09% YoY	$535.5M 24.46% YoY	$483.9M 19.53% YoY	$462.3M 18.8% YoY	$482.5M 22.72% YoY	$430.3M 2.59% YoY	$404.9M 3.15% YoY	$389.1M -1.01% YoY
Prepaid Expenses	$72.38M N/A	$79.09M N/A	$83.92M N/A	$67.28M 28.05% YoY	N/A	N/A	N/A	$52.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$336.7M 10.14% YoY	$312.5M 13.5% YoY	$346.7M 16.07% YoY	$339.3M 18.15% YoY	$305.8M N/A	$275.3M 9.39% YoY	$298.7M 0.18% YoY	$287.2M 5.77% YoY	N/A	$251.7M -0.35% YoY	$298.2M 3.49% YoY	$271.5M -2.52% YoY	$258.6M -0.69% YoY	$252.6M -6.17% YoY	$288.1M 4.92% YoY	$278.5M 5.79% YoY	$260.4M 16.78% YoY	$269.2M 28.0% YoY	$274.6M -8.8% YoY
Other Receivables	N/A	$31.93M 21.49% YoY	$18.91M -14.4% YoY	$44.44M 176.97% YoY	$44.05M -17.82% YoY	$26.28M N/A	$22.09M -36.19% YoY	$16.05M -63.33% YoY	$53.60M 12.1% YoY	N/A	$34.61M -19.23% YoY	$43.76M 7.42% YoY	$47.81M 11.83% YoY	$43.03M 8.95% YoY	$42.85M 15.45% YoY	$40.74M 3.13% YoY	$42.75M 15.24% YoY	$39.50M 68.06% YoY	$37.12M 27.11% YoY	$39.50M 50.76% YoY
Total Short-Term Assets	$1.353B 3.79% YoY	$1.328B 5.74% YoY	$1.227B 1.63% YoY	$1.249B 1.95% YoY	$1.304B 6.13% YoY	$1.256B -0.33% YoY	$1.208B -0.42% YoY	$1.225B 1.14% YoY	$1.229B 6.78% YoY	$1.260B 14.66% YoY	$1.213B 18.5% YoY	$1.212B -5.64% YoY	$1.151B -9.5% YoY	$1.099B -13.05% YoY	$1.023B -12.84% YoY	$1.284B 4.18% YoY	$1.271B 12.21% YoY	$1.264B 17.69% YoY	$1.174B 5.74% YoY	$1.233B 15.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.192B 18.54% YoY	$1.184B 20.78% YoY	$1.080B 18.2% YoY	$1.031B 15.55% YoY	$1.006B N/A	$980.3M 10.71% YoY	$913.7M 4.24% YoY	$891.9M 5.46% YoY	N/A	$885.5M -0.1% YoY	$876.5M -4.16% YoY	$845.7M -7.9% YoY	$882.3M -5.95% YoY	$886.4M 319.38% YoY	$914.6M 323.03% YoY	$918.3M 315.52% YoY	$938.2M 290.76% YoY	$211.4M -13.62% YoY	$216.2M -24.96% YoY
Goodwill	$35.63M 4.27% YoY	$35.74M 4.1% YoY	$35.15M 3.25% YoY	$33.16M -2.77% YoY	$34.17M N/A	$34.34M -0.72% YoY	$34.04M -1.55% YoY	$34.10M -0.52% YoY	N/A	$34.59M 4.9% YoY	$34.57M 2.81% YoY	$34.28M -1.74% YoY	$32.39M -8.87% YoY	$32.97M -8.87% YoY	$33.63M -7.91% YoY	$34.89M -5.04% YoY	$35.54M -1.16% YoY	$36.18M -0.14% YoY	$36.52M 5.87% YoY	$36.74M 5.63% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$252.2M -0.02% YoY	$228.9M -24.29% YoY	$229.5M -34.22% YoY	$231.5M -44.44% YoY	$252.2M -22.33% YoY	$302.4M 113.1% YoY	$348.8M 147.33% YoY	$416.8M 188.3% YoY	$324.7M 137.77% YoY	$141.9M -2.48% YoY	$141.0M -3.35% YoY	$144.6M -7.9% YoY	$136.6M -9.07% YoY	$145.5M -0.73% YoY	$145.9M 0.51% YoY	$157.0M 9.8% YoY	$150.2M 10.47% YoY	$146.6M 11.93% YoY	$145.2M 20.84% YoY	$143.0M 13.39% YoY
Total Long-Term Assets	$1.653B 10.89% YoY	$1.648B 8.38% YoY	$1.636B 6.17% YoY	$1.517B 11.19% YoY	$1.491B 19.24% YoY	$1.521B 23.73% YoY	$1.541B 25.49% YoY	$1.365B 12.42% YoY	$1.250B 7.22% YoY	$1.229B 0.94% YoY	$1.228B 0.12% YoY	$1.214B -4.54% YoY	$1.166B -9.69% YoY	$1.218B 2.07% YoY	$1.227B 1.89% YoY	$1.272B 3.1% YoY	$1.291B 3.54% YoY	$1.193B -3.54% YoY	$1.204B -2.63% YoY	$1.233B -9.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.353B 3.79% YoY	$1.328B 5.74% YoY	$1.227B 1.63% YoY	$1.249B 1.95% YoY	$1.304B 6.13% YoY	$1.256B -0.33% YoY	$1.208B -0.42% YoY	$1.225B 1.14% YoY	$1.229B 6.78% YoY	$1.260B 14.66% YoY	$1.213B 18.5% YoY	$1.212B -5.64% YoY	$1.151B -9.5% YoY	$1.099B -13.05% YoY	$1.023B -12.84% YoY	$1.284B 4.18% YoY	$1.271B 12.21% YoY	$1.264B 17.69% YoY	$1.174B 5.74% YoY	$1.233B 15.81% YoY
Total Long-Term Assets	$1.653B	$1.648B	$1.636B	$1.517B	$1.491B	$1.521B	$1.541B	$1.365B	$1.250B	$1.229B	$1.228B	$1.214B	$1.166B	$1.218B	$1.227B	$1.272B	$1.291B	$1.193B	$1.204B	$1.233B
Total Assets	$3.006B 7.58% YoY	$2.976B 7.19% YoY	$2.863B 4.18% YoY	$2.767B 6.82% YoY	$2.795B 12.74% YoY	$2.777B 11.55% YoY	$2.749B 12.62% YoY	$2.590B 6.79% YoY	$2.479B 7.0% YoY	$2.489B 7.45% YoY	$2.441B 8.48% YoY	$2.425B -5.09% YoY	$2.317B -9.59% YoY	$2.317B -5.71% YoY	$2.250B -5.38% YoY	$2.556B 3.64% YoY	$2.562B 7.67% YoY	$2.457B 6.33% YoY	$2.378B 1.33% YoY	$2.466B 1.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$332.9M -7.83% YoY	$346.8M 0.33% YoY	$290.3M 5.76% YoY	$318.7M 16.82% YoY	$361.2M 23.52% YoY	$345.6M 12.0% YoY	$274.4M -0.09% YoY	$272.8M -5.74% YoY	$292.4M -9.46% YoY	$308.6M -9.48% YoY	$274.7M -4.65% YoY	$289.4M -11.16% YoY	$323.0M 2.95% YoY	$340.9M 19.39% YoY	$288.1M 11.69% YoY	$325.8M 8.44% YoY	$313.7M 7.03% YoY	$285.6M 9.95% YoY	$257.9M 20.0% YoY	$300.4M 29.07% YoY
Accrued Expenses	$289.2M 9.57% YoY	$308.5M 9.79% YoY	$265.1M -2.0% YoY	$294.7M -31.45% YoY	$263.9M -31.85% YoY	$281.0M 24.17% YoY	$270.5M 18.72% YoY	$429.9M 63.44% YoY	$387.3M 83.57% YoY	$226.3M 7.11% YoY	$227.8M 6.45% YoY	$263.0M 3.89% YoY	$211.0M -15.23% YoY	$211.2M 8.9% YoY	$214.0M 21.5% YoY	$253.2M 26.21% YoY	$248.9M 37.52% YoY	$194.0M 0.69% YoY	$176.2M 47.02% YoY	$200.6M -1.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$27.12M -34.41% YoY	$35.22M -15.14% YoY	$40.95M -53.9% YoY	$42.84M -72.66% YoY	$41.35M N/A	$41.50M -73.03% YoY	$88.83M 119.98% YoY	$156.7M 295.45% YoY	N/A	$153.9M 97.49% YoY	$40.38M -6.91% YoY	$39.63M 20.22% YoY	$38.00M 79.29% YoY	$77.93M 334.94% YoY	$43.38M 12.09% YoY	$32.96M -3.34% YoY	$21.19M -49.9% YoY	$17.92M -88.84% YoY	$38.70M 307.37% YoY
Total Short-Term Liabilities	$831.9M -1.99% YoY	$871.6M 1.88% YoY	$780.0M 1.55% YoY	$831.3M 5.02% YoY	$848.8M 1.48% YoY	$855.5M -0.21% YoY	$768.1M -7.35% YoY	$791.6M 3.74% YoY	$836.4M 14.15% YoY	$857.3M 12.76% YoY	$829.0M 9.3% YoY	$763.1M -6.7% YoY	$732.7M -8.94% YoY	$760.3M 6.32% YoY	$758.5M 12.09% YoY	$817.9M 7.26% YoY	$804.6M 9.42% YoY	$715.2M -2.1% YoY	$676.7M -6.31% YoY	$762.5M 19.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$596.6M 10.81% YoY	$578.3M 3.72% YoY	$487.2M 33.5% YoY	$578.9M 45.31% YoY	$538.4M N/A	$557.6M 31.21% YoY	$364.9M -7.58% YoY	$398.4M -11.95% YoY	N/A	$425.0M 21.47% YoY	$394.9M 19.09% YoY	$452.4M 35.04% YoY	$397.8M 15.46% YoY	$349.9M 0.44% YoY	$331.6M 1.33% YoY	$335.1M 2.81% YoY	$344.5M 7.97% YoY	$348.3M 0.97% YoY	$327.2M 16.82% YoY
Other Long-Term Liabilities	$168.8M -18.1% YoY	$173.7M -18.24% YoY	$180.3M -16.06% YoY	$181.6M -73.99% YoY	$206.1M -69.97% YoY	$212.5M 39.05% YoY	$214.8M 40.05% YoY	$698.2M 343.59% YoY	$686.4M 355.37% YoY	$152.8M -0.71% YoY	$153.4M 1.41% YoY	$157.4M -1.8% YoY	$150.7M -5.69% YoY	$153.9M 11.46% YoY	$151.3M 8.6% YoY	$160.3M 11.31% YoY	$159.8M 8.67% YoY	$138.1M -3.59% YoY	$139.3M 8.08% YoY	$144.0M 10.55% YoY
Total Long-Term Liabilities	$168.8M -18.1% YoY	$173.7M -18.24% YoY	$180.3M -16.06% YoY	$181.6M -82.92% YoY	$206.1M -81.0% YoY	$212.5M 39.05% YoY	$214.8M 40.05% YoY	$1.063B 575.43% YoY	$1.085B 619.68% YoY	$152.8M -0.71% YoY	$153.4M 1.41% YoY	$157.4M -1.8% YoY	$150.7M -5.69% YoY	$153.9M 11.46% YoY	$151.3M 8.6% YoY	$160.3M 11.31% YoY	$159.8M 8.67% YoY	$138.1M -3.59% YoY	$139.3M 8.08% YoY	$144.0M 10.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$831.9M -1.99% YoY	$871.6M 1.88% YoY	$780.0M 1.55% YoY	$831.3M 5.02% YoY	$848.8M 1.48% YoY	$855.5M -0.21% YoY	$768.1M -7.35% YoY	$791.6M 3.74% YoY	$836.4M 14.15% YoY	$857.3M 12.76% YoY	$829.0M 9.3% YoY	$763.1M -6.7% YoY	$732.7M -8.94% YoY	$760.3M 6.32% YoY	$758.5M 12.09% YoY	$817.9M 7.26% YoY	$804.6M 9.42% YoY	$715.2M -2.1% YoY	$676.7M -6.31% YoY	$762.5M 19.44% YoY
Total Long-Term Liabilities	$168.8M -18.1% YoY	$173.7M -18.24% YoY	$180.3M -16.06% YoY	$181.6M -82.92% YoY	$206.1M -81.0% YoY	$212.5M 39.05% YoY	$214.8M 40.05% YoY	$1.063B 575.43% YoY	$1.085B 619.68% YoY	$152.8M -0.71% YoY	$153.4M 1.41% YoY	$157.4M -1.8% YoY	$150.7M -5.69% YoY	$153.9M 11.46% YoY	$151.3M 8.6% YoY	$160.3M 11.31% YoY	$159.8M 8.67% YoY	$138.1M -3.59% YoY	$139.3M 8.08% YoY	$144.0M 10.55% YoY
Total Liabilities	$2.440B 5.9% YoY	$2.435B 8.5% YoY	$2.330B 8.83% YoY	$2.216B 16.32% YoY	$2.304B 17.28% YoY	$2.245B 14.83% YoY	$2.141B 10.45% YoY	$1.905B 3.34% YoY	$1.965B 5.89% YoY	$1.955B 4.86% YoY	$1.938B 7.15% YoY	$1.844B -2.59% YoY	$1.856B -2.29% YoY	$1.864B 2.38% YoY	$1.809B 0.67% YoY	$1.892B -0.2% YoY	$1.899B 0.08% YoY	$1.821B -1.68% YoY	$1.797B -3.19% YoY	$1.896B 7.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.245B 1.73% YoY	$1.231B -2.48% YoY	$1.240B -3.85% YoY	$1.289B -8.72% YoY	$1.224B N/A	$1.263B -0.95% YoY	$1.290B 3.0% YoY	$1.412B 10.62% YoY	N/A	$1.275B 7.59% YoY	$1.252B 6.64% YoY	$1.277B 10.2% YoY	$1.194B 8.05% YoY	$1.185B 8.37% YoY	$1.174B 12.97% YoY	$1.159B 11.97% YoY	$1.105B 13.73% YoY	$1.093B 14.76% YoY	$1.040B 6.84% YoY	$1.035B -8.46% YoY
Common Stock	$522.0K 1.56% YoY	$521.0K 1.36% YoY	$520.0K -2.8% YoY	$517.0K -2.45% YoY	$514.0K N/A	$514.0K -4.1% YoY	$535.0K 0.0% YoY	$530.0K -2.93% YoY	N/A	$536.0K -1.47% YoY	$535.0K -9.78% YoY	$546.0K -12.92% YoY	$544.0K -16.31% YoY	$544.0K -16.31% YoY	$593.0K -8.63% YoY	$627.0K -2.34% YoY	$650.0K 2.2% YoY	$650.0K 2.2% YoY	$649.0K -3.99% YoY	$642.0K -2.43% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.043B 13.83% YoY	$966.1M 4.53% YoY	$915.4M -1.77% YoY	$915.5M -1.78% YoY	$916.0M 2.57% YoY	$924.2M 1.07% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	83.44M shares 7.17% YoY	80.07M shares 1.92% YoY	77.81M shares -1.77% YoY	77.82M shares -1.78% YoY	77.86M shares 3.51% YoY	78.56M shares 2.0% YoY
Shareholders Equity	$508.5M 12.82% YoY	$487.6M -0.74% YoY	$483.6M -14.48% YoY	$505.0M -26.27% YoY	$450.7M -12.33% YoY	$491.2M 0.47% YoY	$565.5M 25.1% YoY	$684.9M 28.24% YoY	$514.1M 22.75% YoY	$488.9M 19.0% YoY	$452.0M 12.14% YoY	$534.1M -14.22% YoY	$418.8M -33.02% YoY	$410.8M -32.68% YoY	$403.1M -27.27% YoY	$622.7M 14.53% YoY	$625.3M 36.0% YoY	$610.3M 39.26% YoY	$554.2M 17.5% YoY	$543.7M -15.01% YoY
Total Liabilities & Shareholders Equity	$3.006B 7.58% YoY	$2.976B 7.19% YoY	$2.863B 4.18% YoY	$2.767B 6.82% YoY	$2.795B 12.74% YoY	$2.777B 11.55% YoY	$2.749B 12.62% YoY	$2.590B 6.79% YoY	$2.479B 7.0% YoY	$2.489B 7.45% YoY	$2.441B 8.48% YoY	$2.425B -5.09% YoY	$2.317B -9.59% YoY	$2.317B -5.71% YoY	$2.250B -5.38% YoY	$2.556B 3.64% YoY	$2.562B 7.67% YoY	$2.457B 6.33% YoY	$2.378B 1.33% YoY	$2.466B 1.52% YoY