$GES
GUESS INC Stock $ges

$ges Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000091246316000078 Filed on June 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$444.1M	$478.8M
YoY Change	-7.26%	-8.37%
Cost Of Revenue	$306.1M	$313.3M
YoY Change	-2.32%	-9.52%
Gross Profit	$142.8M	$165.5M
YoY Change	-13.73%	-6.1%
Gross Profit Margin	32.15%	34.56%
Selling, General & Admin	$165.5M	$161.1M
YoY Change	2.71%	-9.58%
% of Gross Profit	115.93%	97.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.22M	$17.79M
YoY Change	-8.85%	-14.31%
% of Gross Profit	11.36%	10.75%
Operating Expenses	$165.5M	$161.1M
YoY Change	2.71%	-9.58%
Operating Profit	-$28.98M	$4.353M
YoY Change	-765.7%	-320.18%
Interest Expense	$520.0K	$435.0K
YoY Change	19.54%	-17.14%
% of Operating Profit		9.99%
Other Income/Expense, Net	-$967.0K	$2.463M
YoY Change	-139.26%	-298.79%
Pretax Income	-$29.95M	$6.816M
YoY Change	-539.33%	-311.94%
Income Tax	-$4.791M	$2.829M
% Of Pretax Income		41.51%
Net Earnings	-$25.18M	$3.341M
YoY Change	-853.61%	-259.02%
Net Earnings / Revenue	-5.67%	0.7%
Basic Earnings Per Share	-$0.30	$0.04
Diluted Earnings Per Share	-$0.30	$0.04
COMMON SHARES
Basic Shares Outstanding	83.51M shares	84.97M shares
Diluted Shares Outstanding	83.51M shares	85.10M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$427.5M	$459.1M
YoY Change	-6.88%	-3.85%
Cash & Equivalents	$427.5M	$459.1M
Short-Term Investments
Other Short-Term Assets	$62.31M	$91.13M
YoY Change	-31.63%	2.0%
Inventory	$358.2M	$327.1M
Prepaid Expenses
Receivables	$177.7M	$195.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.026B	$1.073B
YoY Change	-4.42%	-7.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$265.8M	$249.8M
YoY Change	6.42%	-22.65%
Goodwill	$34.76M	$34.26M
YoY Change	1.46%	-13.34%
Intangibles	$7.279M	$8.648M
YoY Change	-15.83%	-34.19%
Long-Term Investments
YoY Change
Other Assets	$130.2M	$120.7M
YoY Change	7.84%	-0.73%
Total Long-Term Assets	$527.1M	$482.1M
YoY Change	9.33%	-13.27%
TOTAL ASSETS
Total Short-Term Assets	$1.026B	$1.073B
Total Long-Term Assets	$527.1M	$482.1M
Total Assets	$1.553B	$1.555B
YoY Change	-0.16%	-9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$179.5M	$144.9M
YoY Change	23.9%	-12.12%
Accrued Expenses	$135.4M	$134.3M
YoY Change	0.83%	-12.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.400M	$5.300M
YoY Change	-16.98%	194.44%
Total Short-Term Liabilities	$319.4M	$284.5M
YoY Change	12.26%	-11.04%
LONG-TERM LIABILITIES
Long-Term Debt	$23.54M	$2.300M
YoY Change	923.43%	-66.67%
Other Long-Term Liabilities	$100.9M	$114.1M
YoY Change	-11.56%	-2.39%
Total Long-Term Liabilities	$124.5M	$114.1M
YoY Change	9.06%	-2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$319.4M	$284.5M
Total Long-Term Liabilities	$124.5M	$114.1M
Total Liabilities	$522.5M	$480.6M
YoY Change	8.71%	-10.07%
SHAREHOLDERS EQUITY
Retained Earnings	$1.225B	$1.250B
YoY Change	-1.99%	1.94%
Common Stock	$843.0K	$857.0K
YoY Change	-1.63%	0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$562.6M	$518.9M
YoY Change	8.41%	-0.09%
Treasury Stock Shares	56.19M shares	54.23M shares
Shareholders Equity	$1.009B	$1.059B
YoY Change
Total Liabilities & Shareholders Equity	$1.553B	$1.555B
YoY Change	-0.16%	-9.25%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$25.18M	$3.341M
YoY Change	-853.61%	-259.02%
Depreciation, Depletion And Amortization	$16.22M	$17.79M
YoY Change	-8.85%	-14.31%
Cash From Operating Activities	-$30.70M	$9.135M
YoY Change	-436.07%	-4020.6%
INVESTING ACTIVITIES
Capital Expenditures	$17.84M	$11.60M
YoY Change	53.75%	-32.75%
Acquisitions	$55.00K	$599.0K
YoY Change	-90.82%
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$10.10M	-$10.54M
YoY Change	-4.13%	-38.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.800M	-$22.92M
YoY Change	-116.58%	3.64%
NET CHANGE
Cash From Operating Activities	-30.70M	$9.135M
Cash From Investing Activities	-10.10M	-$10.54M
Cash From Financing Activities	3.800M	-$22.92M
Net Change In Cash	-37.00M	-$24.32M
YoY Change	52.11%	-38.35%
FREE CASH FLOW
Cash From Operating Activities	-$30.70M	$9.135M
Capital Expenditures	$17.84M	$11.60M
Free Cash Flow	-$48.54M	-$2.469M
YoY Change	1866.02%	-85.88%

Facts In Submission

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CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-04-30
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Document Type DocumentType	10-Q
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CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	GUESS INC
CY2016Q2	dei	Trading Symbol TradingSymbol	GES
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	31518000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	USD
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CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2015Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	1629000	USD
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CY2016	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-476000	USD
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CY2016	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	420000	USD
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2016 Q2 Form 10-Q Financial Statement

#000091246316000078 Filed on June 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES GUESS INC Stock $ges

2016 Q2 Form 10-Q Financial Statement

#000091246316000078 Filed on June 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES
GUESS INC Stock $ges