GUESS INC GES Balance Sheet

Guess inc (GES)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Nov'14	Jul'14	Apr'14	Feb'14	Oct'13	Jul'13	Apr'13	Feb'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Jan'10
ASSETS
Current assets:
Cash and cash equivalents
284	110	131	112	210	138	219	232	367	233	316	316	396	349	415	427	445	402	470	459	483	374	461	472	502	350	343	306	329	287	271	480	491	426	430	426	427	469	478	502
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	5	5	10	5	6	6	7	9	9	4	4	-	15	15	-	-	-
Accounts receivable, net
327	300	292	250	321	286	283	243	259	236	233	193	225	218	201	177	222	195	198	195	216	236	233	217	276	258	271	251	316	332	334	335	340	376	391	377	358	372	301	283
Inventories
393	519	484	478	468	548	464	434	428	477	436	402	367	428	379	358	311	373	335	327	319	412	392	373	350	426	400	375	369	422	381	334	328	385	343	300	294	346	307	253
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	21	-	19	19	18	31	30	30
Other current assets
59	67	59	76	87	109	86	73	52	59	61	66	54	59	55	62	56	78	85	91	73	114	109	89	80	103	108	117	63	76	85	81	75	84	58	58	50	54	57	54
Total current assets
1,064	997	967	917	1,088	1,082	1,052	983	1,108	1,006	1,047	979	1,044	1,054	1,052	1,025	1,036	1,050	1,090	1,073	1,092	1,138	1,202	1,157	1,216	1,149	1,129	1,057	1,107	1,126	1,082	1,241	1,261	1,276	1,242	1,198	1,163	1,272	1,174	1,124
Property and equipment, net
288	298	302	308	315	297	288	286	294	283	275	245	243	272	271	265	255	240	241	249	259	290	309	322	324	336	341	346	355	356	348	354	348	352	343	337	313	299	272	255
Goodwill
34	36	36	36	37	36	37	37	38	36	36	34	34	33	34	34	33	33	33	34	34	36	38	39	38	39	38	38	39	37	36	29	29	30	30	31	29	30	28	29
Other intangible assets, net
-	-	5	6	-	7	7	5	5	5	6	6	6	6	7	7	7	7	8	8	9	11	12	13	13	13	14	17	16	15	13	10	10	10	11	10	9	10	13	15
Deferred tax assets
63	57	57	57	57	64	63	65	68	83	85	82	82	87	89	89	83	66	66	68	87	55	56	58	54	41	40	42	43	51	51	51	52	57	55	56	55	53	52	55
Restricted cash
0	0	0	0	0	0	0	0	0	0	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating right-of-use assets
852	874	900	921	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
126	125	131	133	150	135	139	141	139	137	125	122	122	124	120	130	122	124	123	120	117	121	121	121	116	115	116	119	152	156	148	152	141	133	133	129	114	99	85	50
Total assets
2,428	2,390	2,402	2,381	1,649	1,624	1,589	1,521	1,655	1,553	1,577	1,472	1,534	1,579	1,575	1,552	1,538	1,522	1,563	1,555	1,601	1,654	1,740	1,713	1,764	1,696	1,681	1,621	1,713	1,743	1,681	1,839	1,844	1,861	1,816	1,762	1,685	1,765	1,627	1,531
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of borrowings and finance lease obligations
-	37	32	49	-	3	3	3	2	2	2	0	0	0	0	4	4	4	4	5	1	1	1	1	4	3	3	1	1	1	1	1	2	2	2	2	2	2	2	2
Accounts payable
232	253	246	206	286	314	279	219	264	241	229	207	209	236	201	179	177	175	159	144	159	174	194	164	191	188	198	178	191	214	209	188	224	243	245	212	233	228	229	195
Accrued expenses
204	176	180	172	252	243	187	171	200	145	145	116	135	127	135	135	145	146	155	134	140	140	164	153	174	169	171	162	191	181	175	198	193	182	186	213	194	193	149	145
Current portion of operating lease liabilities
192	189	213	217	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
638	656	673	645	543	560	469	393	467	389	376	324	345	363	338	319	327	327	319	284	301	316	360	319	370	362	372	342	384	396	386	389	420	427	434	428	431	423	381	342
Convertible senior notes, net
247	244	242	239	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent and lease incentives
0	0	0	0	84	81	81	79	81	80	83	79	80	80	78	78	76	78	78	79	81	88	90	90	90	91	91	92	94	93	90	90	87	84	80	77	76	74	68	60
Long-term operating lease liabilities
714	740	747	764	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	-	8	8	9	10	11	12	12	12	12	12	14
Other long-term liabilities
130	123	125	127	127	110	130	130	127	98	101	99	99	99	102	100	95	96	99	114	117	110	114	116	120	109	115	119	121	127	128	131	123	89	89	87	85	74	75	73
Total liabilities
1,762	1,800	1,824	1,811	790	788	718	641	716	607	601	527	549	566	543	522	502	503	499	480	507	522	571	534	588	570	587	562	609	626	615	620	641	613	616	606	604	585	538	491
Redeemable noncontrolling interests
4	4	4	4	4	4	4	5	5	5	5	5	4	3	3	8	5	4	5	4	4	4	5	5	5	3	3	3	3	2	3	10	8	12	15	22	14	16	14	13
15
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	0	0	0	-	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ equity:
Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value. Authorized 150,000,000 shares; issued 142,867,947 and 142,707,300 shares, outstanding 65,848,510 and 81,379,660 shares, as of February 1, 2020 and February 2, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
563	558	484	480	523	515	510	506	498	492	488	484	480	478	475	472	468	465	459	456	453	451	447	443	439	436	431	426	423	418	414	405	400	394	386	374	368	352	343	319
Retained earnings
1,130	1,058	1,053	1,036	1,077	1,072	1,105	1,098	1,132	1,149	1,170	1,174	1,215	1,227	1,237	1,224	1,269	1,240	1,247	1,249	1,265	1,230	1,229	1,226	1,247	1,196	1,178	1,155	1,162	1,210	1,190	1,161	1,155	1,077	1,027	978	960	1,060	1,006	919
Accumulated other comprehensive loss
-139	-135	-137	-132	-126	-133	-126	-108	-93	-125	-120	-150	-161	-146	-137	-126	-158	-142	-142	-129	-127	-52	-10	6	-13	-7	-17	-23	-2	-31	-56	-22	-23	14	22	32	-8	7	-16	-2
Treasury stock, 77,019,437 and 61,327,640 shares as of February 1, 2020 and February 2, 2019, respectively
914	914	847	837	638	638	638	638	621	590	583	583	565	562	562	562	562	562	518	518	519	519	519	519	519	519	519	519	497	497	497	357	357	265	266	266	266	266	266	217
Guess, Inc. stockholders’ equity
639	567	554	547	837	816	851	857	916	926	955	926	969	998	1,014	1,008	1,018	1,001	1,046	1,058	1,073	1,110	1,147	1,157	1,154	1,106	1,073	1,040	1,086	1,100	1,050	1,187	1,175	1,221	1,171	1,120	1,054	1,155	1,068	1,020
Nonredeemable noncontrolling interests
21	18	17	17	16	13	14	16	16	13	14	13	11	10	13	13	12	12	11	12	15	16	15	15	15	16	15	15	13	12	11	21	18	13	14	13	11	8	6	6
Total stockholders’ equity
661	585	572	565	853	830	866	874	933	940	970	939	980	1,008	1,027	1,022	1,031	1,014	1,058	1,070	1,089	1,126	1,163	1,173	1,169	1,122	1,089	1,055	1,100	1,113	1,062	1,208	1,194	1,235	1,185	1,134	1,066	1,163	1,075	1,026
Total liabilities and stockholders' equity
2,428	2,390	2,402	2,381	1,649	1,624	1,589	1,521	1,655	1,553	1,577	1,472	1,534	1,579	1,575	1,552	1,538	1,522	1,563	1,555	1,601	1,654	1,740	1,713	1,764	1,696	1,681	1,621	1,713	1,743	1,681	1,839	1,844	1,861	1,816	1,762	1,685	1,765	1,627	1,531
Long-term debt and finance lease liabilities, excluding convertible senior notes
Current portion of borrowings and finance lease obligations
9	37	32	49	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt and finance lease obligations
32	34	35	34	35	36	36	37	39	38	39	23	23	23	23	23	2	2	2	2	6	6	6	6	7	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-