$GES
GUESS INC Stock $ges

$ges Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000091246318000036 Filed on June 07, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$521.3M	$454.3M
YoY Change	14.73%	2.32%
Cost Of Revenue	$347.4M	$309.7M
YoY Change	12.16%	1.19%
Gross Profit	$173.9M	$144.6M
YoY Change	20.25%	1.32%
Gross Profit Margin	33.37%	31.84%
Selling, General & Admin	$198.2M	$166.9M
YoY Change	18.8%	0.82%
% of Gross Profit	113.96%	115.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.71M	$14.59M
YoY Change	7.68%	-10.05%
% of Gross Profit	9.03%	10.08%
Operating Expenses	$198.2M	$166.9M
YoY Change	18.8%	0.82%
Operating Profit	-$24.89M	-$24.98M
YoY Change	-0.35%	-13.81%
Interest Expense	$739.0K	$414.0K
YoY Change	78.5%	-20.38%
% of Operating Profit
Other Income/Expense, Net	-$2.376M	$2.345M
YoY Change	-201.32%	-342.5%
Pretax Income	-$27.26M	-$22.63M
YoY Change	20.48%	-24.43%
Income Tax	-$6.277M	-$1.403M
% Of Pretax Income
Net Earnings	-$21.22M	-$21.29M
YoY Change	-0.34%	-15.43%
Net Earnings / Revenue	-4.07%	-4.69%
Basic Earnings Per Share	-$0.27	-$0.26
Diluted Earnings Per Share	-$0.27	-$0.26
COMMON SHARES
Basic Shares Outstanding	79.90M shares	83.01M shares
Diluted Shares Outstanding	79.90M shares	83.01M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$232.5M	$316.4M
YoY Change	-26.52%	-25.99%
Cash & Equivalents	$232.5M	$316.4M
Short-Term Investments
Other Short-Term Assets	$73.32M	$66.70M
YoY Change	9.93%	7.05%
Inventory	$434.9M	$402.7M
Prepaid Expenses
Receivables	$223.3M	$167.1M
Other Receivables	$19.80M	$26.50M
Total Short-Term Assets	$983.9M	$979.4M
YoY Change	0.46%	-4.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$286.9M	$245.1M
YoY Change	17.05%	-7.78%
Goodwill	$37.41M	$34.56M
YoY Change	8.23%	-0.58%
Intangibles	$5.519M	$6.269M
YoY Change	-11.96%	-13.88%
Long-Term Investments
YoY Change
Other Assets	$141.4M	$122.6M
YoY Change	15.26%	-5.81%
Total Long-Term Assets	$537.3M	$492.7M
YoY Change	9.05%	-6.53%
TOTAL ASSETS
Total Short-Term Assets	$983.9M	$979.4M
Total Long-Term Assets	$537.3M	$492.7M
Total Assets	$1.521B	$1.472B
YoY Change	3.33%	-5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$219.2M	$207.2M
YoY Change	5.77%	15.42%
Accrued Expenses	$171.3M	$116.8M
YoY Change	46.64%	-13.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.400M	$571.0K
YoY Change	495.45%	-87.02%
Total Short-Term Liabilities	$393.8M	$324.6M
YoY Change	21.33%	1.61%
LONG-TERM LIABILITIES
Long-Term Debt	$37.20M	$23.32M
YoY Change	59.51%	-0.92%
Other Long-Term Liabilities	$130.9M	$99.35M
YoY Change	31.8%	-1.56%
Total Long-Term Liabilities	$130.9M	$122.7M
YoY Change	6.75%	-1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$393.8M	$324.6M
Total Long-Term Liabilities	$130.9M	$122.7M
Total Liabilities	$641.9M	$527.2M
YoY Change	21.74%	0.91%
SHAREHOLDERS EQUITY
Retained Earnings	$1.098B	$1.174B
YoY Change	-6.49%	-4.12%
Common Stock	$810.0K	$833.0K
YoY Change	-2.76%	-1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$638.8M	$583.4M
YoY Change	9.49%	3.71%
Treasury Stock Shares	61.36M shares	57.91M shares
Shareholders Equity	$857.7M	$926.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.521B	$1.472B
YoY Change	3.33%	-5.19%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$21.22M	-$21.29M
YoY Change	-0.34%	-15.43%
Depreciation, Depletion And Amortization	$15.71M	$14.59M
YoY Change	7.68%	-10.05%
Cash From Operating Activities	-$67.58M	-$29.95M
YoY Change	125.65%	-2.45%
INVESTING ACTIVITIES
Capital Expenditures	$19.00M	$18.85M
YoY Change	0.84%	5.63%
Acquisitions	$104.0K	$175.0K
YoY Change	-40.57%	218.18%
Other Investing Activities	$0.00	$703.0K
YoY Change	-100.0%
Cash From Investing Activities	-$20.88M	-$19.23M
YoY Change	8.54%	90.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$23.62M	$17.83M
YoY Change	32.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$38.28M	-$35.96M
YoY Change	6.46%	-1046.32%
NET CHANGE
Cash From Operating Activities	-$67.58M	-$29.95M
Cash From Investing Activities	-$20.88M	-$19.23M
Cash From Financing Activities	-$38.28M	-$35.96M
Net Change In Cash	-$135.0M	-$79.73M
YoY Change	69.28%	115.48%
FREE CASH FLOW
Cash From Operating Activities	-$67.58M	-$29.95M
Capital Expenditures	$19.00M	$18.85M
Free Cash Flow	-$86.58M	-$48.79M
YoY Change	77.44%	0.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-161389000	USD
CY2018Q2	ges	Increase Decrease In Deferred Rent And Other Lease Liabilities IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities	-196000	USD
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-05-05
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000912463
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	80942889	shares
CY2018Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	GUESS INC
CY2018Q2	dei	Trading Symbol TradingSymbol	GES
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CY2018Q2	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	152000	USD
CY2018Q2	ges	Interest Rate Cash Flow Hedge Gain Losstobe Reclassified After Next12 Months Net InterestRateCashFlowHedgeGainLosstobeReclassifiedAfterNext12MonthsNet	1200000	USD
CY2018Q2	ges	Loyalty Program Expiration Period LoyaltyProgramExpirationPeriod	P6M
CY2017Q2	ges	Loyalty Program Revenue Adjustment LoyaltyProgramRevenueAdjustment	300000	USD
CY2018Q2	ges	Loyalty Program Revenue Adjustment LoyaltyProgramRevenueAdjustment	-300000	USD
CY2017Q2	ges	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss On Foreign Defined Benefit Planbefore Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossOnForeignDefinedBenefitPlanbeforeTax	-14000	USD
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CY2018	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	-1257000	USD
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CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5519000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	414000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	739000	USD
CY2017Q2	us-gaap	Interest Paid Net InterestPaidNet	270000	USD
CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	211000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	427684000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	434240000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	428304000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	434922000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	604000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	660000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	29900000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	31700000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	871000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	977000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	716569000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	641853000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1655634000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1521181000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	467845000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	393789000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	39196000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	37217000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2845000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3363000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38284000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19234000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20877000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29947000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-67576000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-21293000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-21221000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	66000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	234000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21493000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21419000	USD
CY2018	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	11000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2345000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2376000	USD
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q2	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	11584000	USD
CY2018Q2	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-17469000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-24975000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-24888000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	52964000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	73320000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	139590000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	141354000	USD
CY2018Q1	us-gaap	Other Borrowings OtherBorrowings	3129000	USD
CY2018Q2	us-gaap	Other Borrowings OtherBorrowings	2851000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	1362000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-324000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	12835000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-24572000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-7000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-7000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-19994000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	8084000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2738000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1287000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	93416000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24572000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11097000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15728000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1647000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-436000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-32000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	435000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-52000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	661000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1879000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	576000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1616000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	85000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-263000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-117000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-152000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	21000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	20000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	446000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	7492000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	124000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6468000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	322000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1024000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	127964000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	130948000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	453000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6810000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1888000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2614000	USD
CY2017Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	200000	USD
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	198000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-490000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	941000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	703000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17827000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23620000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18946000	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18246000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	175000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	104000	USD
CY2017Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2018Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	828000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18846000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19004000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	962000	USD
CY2018Q2	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2017Q2	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-6000	USD
CY2018Q2	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	4120000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-21227000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-3901000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-20987000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	294254000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	286915000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	259996000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	243138000	USD
CY2017Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	487000	USD
CY2018Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-1741000	USD
CY2017Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	143000	USD
CY2018Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	538000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	241000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	232000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1132173000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1098291000	USD
CY2017Q2	us-gaap	Revenues Revenues	454345000	USD
CY2018Q2	us-gaap	Revenues Revenues	521289000	USD
CY2017Q2	us-gaap	Royalty Revenue RoyaltyRevenue	16025000	USD
CY2018Q2	us-gaap	Royalty Revenue RoyaltyRevenue	19784000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	438320000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	501505000	USD
CY2018Q1	us-gaap	Secured Debt SecuredDebt	20323000	USD
CY2018Q2	us-gaap	Secured Debt SecuredDebt	20178000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	166855000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	198219000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3963000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3958000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1283175	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	431371	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.57
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.89
CY2018	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	566000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	230000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	916819000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	857691000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	980994000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	933475000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	874257000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	4452000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	5590000	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	5071000	USD
CY2018	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	187000	USD
CY2018Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-519000	USD
CY2018	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	951000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	60252569	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	61356064	shares
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	621354000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	638782000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	56159000	USD
CY2018Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17587000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83010000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79901000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83010000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79901000	shares
CY2018Q2	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The Company has made certain reclassifications to prior year amounts to conform to the current period presentation within the accompanying notes to the condensed consolidated financial statements.</font></div></div>

Files In Submission

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$GES
GUESS INC Stock $ges

2018 Q2 Form 10-Q Financial Statement

#000091246318000036 Filed on June 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES GUESS INC Stock $ges

2018 Q2 Form 10-Q Financial Statement

#000091246318000036 Filed on June 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES
GUESS INC Stock $ges