Guess? Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
508
483
445
396
367
210
Total Accounts Receivable
277
216
222
226
260
322
Inventories
351
319
312
367
428
469
Other Current Assets
81
93
57
55
53
87
Total Current Assets
1,216
1,111
1,036
1,044
1,109
1,089
Net Property, Plant & Equipment
325
260
255
243
294
316
Total Investments and Advances
-
-
-
2
1
6
Intangible Assets
52
44
41
41
44
44
Other Assets
117
118
123
123
139
138
Total Assets
1,764
1,601
1,539
1,534
1,656
1,649
ST Debt & Current Portion LT Debt
4
2
4
1
3
Accounts Payable
192
160
178
210
264
Income Tax Payable
12
-
-
1
5
Other Current Liabilities
163
140
146
135
195
Total Current Liabilities
370
302
327
345
468
Long-Term Debt
8
6
2
23
39
Provision for Risks & Charges
55
-
-
-
60
Deferred Taxes
55
69
84
83
66
Other Liabilities
156
199
173
180
147
Total Liabilities
589
508
502
549
717
Common Equity (Total)
1,155
1,074
1,018
969
917
Total Shareholders' Equity
1,155
1,074
1,018
969
917
Total Equity
1,176
1,094
1,037
985
939
Liabilities & Shareholders' Equity
1,764
1,601
1,539
1,534
1,656
Accumulated Minority Interest
21
20
18
16
22
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