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Guess?, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US4016171054
USD
17.01
-0.12 (-0.7%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
505.01
684.94
534.11
622.66
543.66
639.71
Shareholder's Funds
505.01
684.94
534.11
622.66
543.66
639.71
Minority Interest
45.77
50.38
47.79
40.48
25.84
26.36
Long-Term Borrowings
700.52
610.35
592.24
553.32
571.31
467.43
Secured Loans
700.52
610.35
592.24
553.32
571.31
467.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-171.82
-178.91
-158.40
-165.12
-72.42
-63.55
Other Long Term Liabilities
901.97
708.08
698.82
760.18
824.03
858.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.77
6.83
6.17
0.00
0.00
0.00
Total Non-Current Liabilities
1,384.57
1,063.15
1,080.49
1,074.61
1,133.83
1,124.47
Current Liabilities
Trade Payables
318.71
272.83
289.44
325.80
300.43
232.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.77
6.83
6.17
0.00
0.00
0.00
Total Current Liabilities
831.33
791.56
763.05
817.87
762.54
638.41
Total Liabilities
2,766.68
2,590.02
2,425.45
2,555.63
2,465.87
2,428.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,779.81
1,604.16
1,551.78
1,579.97
1,656.22
1,751.37
Less: Accumulated Depreciation
699.81
690.48
675.27
665.41
675.22
611.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,079.99
913.68
876.50
914.56
981.00
1,140.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.15
8.99
4.40
4.20
3.23
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
165.19
228.87
140.16
152.76
139.96
126.08
Total Non-Current Assets
1,517.31
1,364.55
1,213.74
1,271.53
1,233.34
1,364.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
562.65
466.30
510.90
462.30
389.14
393.13
Sundry Debtors
381.88
308.06
335.70
321.91
295.15
313.85
Cash and Bank
187.70
360.29
275.76
415.56
469.11
284.61
Other Current Assets
1,141.51
1,141.35
1,128.60
1,206.72
1,172.40
1,005.02
Short Term Loans and Advances
9.28
6.71
6.24
6.94
19.00
13.43
Total Current Assets
1,249.37
1,225.47
1,211.70
1,284.09
1,232.52
1,064.23
Net Current Assets (Including Current Investments)
418.04
433.92
448.65
466.22
469.98
425.82
Total Current Assets Excluding Current Investments
1,249.37
1,225.47
1,211.70
1,284.09
1,232.52
1,064.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,766.68
2,590.02
2,425.45
2,555.63
2,465.87
2,428.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
700.52
610.35
592.24
553.32
571.31
467.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guess?, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
505.01
1,679.48
-1,174.47
-69.93%
Shareholder's Funds
505.01
1,679.48
-1,174.47
-69.93%
Minority Interest
45.77
0
45.77
0.00%
Long-Term Borrowings
700.52
56.43
644.09
1,141.40%
Secured Loans
700.52
56.43
644.09
1,141.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-171.82
32.64
-204.46
-626.41%
Other Long Term Liabilities
901.97
290.22
611.75
210.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.77
0
11.77
0.00%
Total Non-Current Liabilities
1,384.57
293.26
1,091.31
372.13%
Current Liabilities
Trade Payables
318.71
228.15
90.56
39.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.77
0
11.77
0.00%
Total Current Liabilities
831.33
510.49
320.84
62.85%
Total Liabilities
2,766.68
2,483.23
283.45
11.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,779.81
570.53
1,209.28
211.96%
Less: Accumulated Depreciation
699.81
246.03
453.78
184.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,079.99
324.50
755.49
232.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
67.15
105.36
-38.21
-36.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
165.19
66.58
98.61
148.11%
Total Non-Current Assets
1,517.31
1,147.88
369.43
32.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
562.65
478.09
84.56
17.69%
Sundry Debtors
381.88
624.75
-242.87
-38.87%
Cash and Bank
187.70
181.44
6.26
3.45%
Other Current Assets
1,141.51
1,284.28
-142.77
-11.12%
Short Term Loans and Advances
9.28
0
9.28
0.00%
Total Current Assets
1,249.37
1,335.35
-85.98
-6.44%
Net Current Assets (Including Current Investments)
418.04
824.86
-406.82
-49.32%
Total Current Assets Excluding Current Investments
1,249.37
1,335.35
-85.98
-6.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,766.68
2,483.23
283.45
11.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
700.52
56.43
644.09
1,141.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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