GUESS INC GES Income Statement

Guess inc (GES)

Income statement / TTM

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
2,678	2,672	2,662	2,625	2,609	2,564	2,508	2,430	2,363	2,231	2,219	2,195	2,190	2,168	2,153	2,154	2,184	2,242	2,311	2,373	2,417	2,489	2,512	2,543	2,569	2,616	2,631	2,628	2,658	2,619	2,633	2,675	2,688	2,669	2,640	2,540	2,487	2,253	2,161	0	0	0
Cost of product sales
1,662	1,689	1,688	1,677	1,670	1,636	1,608	1,572	1,534	1,461	1,459	1,449	1,445	1,419	1,400	1,389	1,397	1,434	1,473	1,516	1,549	1,580	1,589	1,588	1,593	1,609	1,605	1,598	1,591	1,549	1,535	1,531	1,531	1,519	1,499	1,445	1,404	1,262	1,205	0	0	0
Gross profit
1,015	983	973	947	939	928	899	858	828	770	759	746	745	748	752	764	787	808	838	857	867	908	923	954	976	1,007	1,026	1,029	1,067	1,069	1,097	1,143	1,156	1,149	1,140	1,095	1,082	990	956	0	0	0
Selling, general and administrative expenses
865	862	855	841	835	824	804	773	741	699	685	681	680	669	668	670	666	658	685	700	717	751	740	735	741	756	767	780	792	777	766	757	738	724	719	690	671	625	592	0	0	0
European Commission fine
-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Pension curtailment expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Gain (Loss) On Termination Of Lease (ASC 840)
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on lease terminations
0	0	0	0	0	0	-11	-11	-11	-11	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charges
9	7	6	7	6	7	8	6	8	38	37	36	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	6	0	0	0	0	-	-	-	-	12	10	8	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Earnings from operations
140	110	66	52	52	54	75	67	67	21	36	28	24	71	77	88	121	124	128	132	125	155	178	209	222	240	250	246	274	290	329	365	397	405	401	404	404	359	357	0	0	0
Other income (expense):
Interest expense
16	12	8	3	3	3	3	2	2	2	1	1	1	1	1	2	1	1	2	2	2	2	2	1	1	1	1	1	1	1	2	1	2	2	1	1	1	1	1	0	0	0
Interest income
1	2	3	3	4	3	4	4	4	3	3	2	1	2	1	1	1	1	1	1	1	1	1	2	2	2	1	1	2	2	2	2	3	2	2	2	1	1	1	0	0	0
Other income (expense), net
-2	-3	-9	-1	-6	-7	0	-3	1	4	2	31	28	26	26	3	6	13	20	21	18	12	8	3	10	8	5	10	5	12	14	11	0	1	5	2	16	7	0	0	0	0
Total other income
-16	-13	-14	-1	-5	-6	1	-1	2	5	3	32	28	26	26	2	5	12	19	20	17	11	8	3	10	9	4	10	6	12	15	12	2	2	6	4	16	7	0	0	0	0
Earnings before income tax expense
123	97	52	50	46	47	76	65	70	26	40	60	53	98	103	90	127	137	148	153	143	166	186	213	232	249	254	257	280	303	344	377	399	408	408	408	421	367	358	0	0	0
Income tax expense
22	53	34	33	29	52	70	69	74	25	27	31	28	32	34	34	42	46	48	49	45	54	60	68	75	88	91	91	99	97	108	123	128	130	127	121	126	113	113	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
101	44	18	17	17	-4	6	-3	-3	1	13	29	25	66	69	55	84	91	99	103	97	112	125	144	157	160	163	165	181	206	235	254	270	277	280	286	294	254	244	0	0	0
Net earnings attributable to noncontrolling interests
5	4	4	3	3	3	3	4	3	4	3	2	2	2	2	2	2	3	3	3	2	2	2	3	4	4	4	3	2	3	3	4	5	4	5	4	4	3	3	0	0	0
Net earnings (loss) attributable to Guess, Inc.
95	39	13	13	14	-8	2	-7	-7	-2	9	26	22	63	67	53	81	88	96	100	94	110	123	141	153	156	158	162	178	202	231	249	265	272	275	281	289	250	240	0	0	0
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	66	70	79	80	80	80	79	-82,226	82,390	82	83	83	83	83	83	83	83	85	84	84	84	84	84	84	84	84	84	84	84	86	89	90	92	91	91	91	90	91	91	90	90
Diluted (in shares)
68	67	71	79	84	80	81	79	-82,227	82,390	82	83	84	83	83	83	83	84	85	85	85	84	84	84	84	84	84	84	84	84	87	89	90	92	92	92	91	91	92	92	91	91
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
2,592	2,591	2,581	2,542	2,526	2,483	2,428	2,354	2,290	2,174	2,159	2,130	2,118	2,095	2,076	2,073	2,100	2,137	2,201	2,262	2,306	2,376	2,399	2,429	2,451	2,496	2,513	2,509	2,541	2,501	2,512	2,553	2,566	2,547	2,519	2,421	2,372	2,140	2,059	0	0	0
Net royalties
Net revenue
85	80	81	82	83	81	79	76	72	57	60	65	71	73	77	80	84	105	109	111	111	112	113	113	118	119	118	118	117	117	120	121	121	0	0	0	-	112	101	0	0	0