GUESS INC GES Income Statement

Guess inc (GES)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'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	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Net revenue
842,254	615,944	683,220	536,691	837,127	605,407	645,871	521,289	792,164	548,953	568,292	454,345	660,358	536,321	544,959	448,815	638,443	520,964	546,264	478,824	696,727	589,834	608,571	522,541	768,363	613,497	639,012	548,914	815,118	628,828	635,393	579,266	775,842	642,803	677,159	592,244	756,915	613,903	577,135	539,341	522,812	522,423
Cost of product sales
503,660	386,445	417,554	354,742	531,035	385,264	406,440	347,351	497,094	357,844	370,265	309,703	423,951	356,079	359,327	306,056	398,279	337,300	348,147	313,339	435,808	375,876	391,794	346,310	466,414	385,270	390,480	351,488	482,240	381,219	383,833	344,190	440,704	367,202	379,703	344,214	428,471	347,506	324,899	304,090	285,921	290,646
Gross profit
338,594	229,499	265,666	181,949	306,092	220,143	239,431	173,938	295,070	191,109	198,027	144,642	236,407	180,242	185,632	142,759	240,164	183,664	198,117	165,485	260,919	213,958	216,777	176,231	301,949	228,227	248,532	197,426	332,878	247,609	251,560	235,076	335,138	275,601	297,456	248,030	328,444	266,397	252,236	235,251	236,891	231,777
Selling, general and administrative expenses
237,237	205,003	218,175	204,645	234,562	197,943	204,569	198,219	223,770	178,009	173,007	166,855	181,133	164,317	169,553	165,501	170,256	162,826	171,916	161,132	162,987	189,093	186,919	178,208	197,339	178,379	181,623	183,764	212,912	189,492	194,259	195,935	198,092	178,632	184,464	177,097	184,154	173,682	155,935	158,105	137,917	140,663
European Commission fine
-	0	-	-	-	42,428	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,463	-	-	-	-	-	-	-
Pension curtailment expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,819	-	-
Gain (Loss) On Termination Of Lease (ASC 840)
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on lease terminations
0	0	0	0	325	0	0	152	121	-11,494	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charges
4,851	1,847	1,504	1,775	1,922	1,277	2,981	759	2,466	2,018	1,233	2,762	32,928	802	502	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,083	0	0	0	0	-	-	-	-	2,087	1,889	6,129	2,337	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Earnings from operations
96,506	22,649	45,987	-24,471	66,724	-21,505	31,881	-24,888	68,955	-412	23,787	-24,975	23,041	15,123	15,577	-28,978	69,958	20,838	26,201	4,353	73,166	24,865	29,858	-1,977	102,523	47,959	60,780	11,325	119,966	58,117	57,301	39,141	135,804	96,969	93,529	70,933	144,290	92,715	96,301	71,327	98,974	91,114
Other income (expense):
Interest expense
4,973	4,946	4,951	1,259	1,021	784	863	739	789	684	544	414	419	500	458	520	497	292	729	435	477	596	772	525	581	428	365	549	435	424	397	384	463	775	359	405	477	262	283	195	778	339
Interest income
563	492	313	361	1,602	783	1,132	977	1,084	891	1,260	871	127	861	251	651	261	273	239	272	362	351	320	405	403	803	475	334	507	0	815	694	714	661	477	1,295	3	602	647	301	277	447
Other income (expense), net
1,817	-62	-6,355	2,071	473	-5,810	1,360	-2,614	-694	2,216	-2,169	1,888	2,437	125	27,390	-1,098	256	247	3,708	2,626	6,897	7,484	4,766	-1,119	1,338	3,624	-139	5,457	-52	-245	5,442	568	6,398	1,868	2,697	-10,002	7,382	5,854	-256	3,428	-1,340	-1,339
Total other income
-2,593	-4,516	-10,993	1,173	1,054	-5,811	1,629	-2,376	-399	2,423	-1,453	2,345	2,145	486	27,183	-967	20	228	3,218	2,463	6,782	7,239	4,314	-1,239	1,160	3,999	-29	5,242	20	-669	5,860	878	6,649	1,754	2,815	-9,112	6,908	6,194	108	3,534	-1,841	-1,231
Earnings before income tax expense
93,913	18,133	34,994	-23,298	67,778	-27,316	33,510	-27,264	68,556	2,011	22,334	-22,630	25,186	15,609	42,760	-29,945	69,978	21,066	29,419	6,816	79,948	32,104	34,172	-3,216	103,683	51,958	60,751	16,567	119,986	57,448	63,161	40,019	142,453	98,723	96,344	61,821	151,198	98,909	96,409	74,861	97,133	89,883
Income tax expense
11,864	4,548	8,818	-2,717	42,543	-14,500	7,776	-6,277	65,449	3,673	6,453	-1,403	16,530	5,880	10,593	-4,791	20,690	8,005	10,940	2,829	24,359	10,594	11,900	-1,029	32,586	17,147	20,048	5,467	46,121	19,989	20,212	12,806	44,043	31,877	34,534	18,237	45,819	28,818	29,030	23,207	32,054	29,662
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
82,049	13,585	26,176	-20,581	25,235	-12,816	25,734	-20,987	3,107	-1,662	15,881	-21,227	8,656	9,729	32,167	-25,154	49,288	13,061	18,479	3,987	55,589	21,510	22,272	-2,187	71,097	34,811	40,703	11,100	73,865	37,459	42,949	27,213	98,410	66,846	61,810	43,584	105,379	70,091	67,379	51,654	65,079	60,221
Net earnings attributable to noncontrolling interests
2,445	1,162	854	793	2,003	626	204	234	2,067	1,198	662	66	2,089	626	-102	24	1,511	617	190	646	1,660	722	318	-86	1,465	791	837	1,184	1,313	812	50	567	2,544	551	1,153	902	2,053	1,002	621	1,319	1,009	661
Net earnings (loss) attributable to Guess, Inc.
79,604	12,423	25,322	-21,374	23,232	-13,442	25,530	-21,221	1,040	-2,860	15,219	-21,293	6,567	9,103	32,269	-25,178	47,777	12,444	18,289	3,341	53,929	20,788	21,954	-2,101	69,632	34,020	39,866	9,916	72,552	36,647	42,899	26,646	95,866	66,295	60,657	42,682	103,326	69,089	66,758	50,335	64,070	59,560
Net earnings (loss) per common share attributable to common stockholders (Note 19):
Basic (in dollars per share)
1.07	0.19	0.36	-0.27	0.29	-0.17	0.32	-0.27	0.01	-0.04	0.18	-0.26	0.08	0.11	0.38	-0.30	0.57	0.15	0.21	0.04	0.64	0.24	0.26	-0.03	0.82	0.40	0.47	0.12	0.84	0.43	0.49	0.30	1.06	0.71	0.65	0.46	1.13	0.75	0.72	0.54	0.69	0.65
Diluted (in dollars per share)
1.07	0.18	0.35	-0.27	0.29	-0.17	0.31	-0.27	0.01	-0.04	0.18	-0.26	0.08	0.11	0.38	-0.30	0.56	0.15	0.21	0.04	0.64	0.24	0.26	-0.03	0.81	0.40	0.47	0.12	0.83	0.43	0.49	0.30	1.04	0.71	0.65	0.46	1.10	0.75	0.72	0.54	0.69	0.64
Weighted average common shares outstanding attributable to common stockholders (Note 19):
Basic (in shares)
65,018	66,393	70,508	79,925	80,384	80,189	80,110	79,901	-82,226,650	82,390,000	82,396	83,010	83,771	83,758	83,621	83,514	83,102	83,985	85,004	84,965	84,720	84,624	84,573	84,499	84,273	84,149	84,080	84,582	84,478	84,408	86,972	89,190	90,628	92,011	91,864	91,629	91,217	90,911	91,610	91,902	90,941	90,724
Diluted (in shares)
68,081	67,314	71,356	79,925	84,716	80,189	81,550	79,901	-82,227,017	82,390,000	82,763	83,010	84,022	83,917	83,863	83,514	83,338	84,373	85,290	85,099	85,218	84,832	84,799	84,499	84,546	84,417	84,347	84,778	84,711	84,702	87,237	89,510	90,915	92,338	92,368	92,171	91,996	91,543	92,153	92,768	91,778	91,381
Dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	0.22	0.22	0.22	-	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	1.40	0.20	0.20	0.20	0.20	0.20	0.20	0.20	2.20	0.16	0.16	0.16	0.12	0.10
Product sales
Net revenue
815,975	593,736	664,678	517,873	815,712	583,121	626,162	501,505	772,676	528,209	551,794	438,320	656,505	512,553	523,008	426,468	633,344	493,214	520,937	452,959	669,965	557,862	581,779	496,928	739,941	581,081	611,894	518,664	785,340	597,374	608,383	550,366	745,430	608,777	649,022	563,399	726,519	580,922	550,576	514,055	494,998	500,364
Net royalties
Net revenue
26,279	22,208	18,542	18,818	21,415	22,286	19,709	19,784	19,488	20,744	16,498	16,025	3,853	23,768	21,951	22,347	5,099	27,750	25,327	25,865	26,762	31,972	26,792	25,613	28,422	32,416	27,118	30,250	29,778	31,454	27,010	28,900	30,412	34,026	28,137	28,845	-	32,981	26,559	25,286	27,814	22,059