Guess Quarterly Balance Sheets Chart
Quarterly
|
Annual
Guess Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 189,635,000 | 151,192,000 | 187,696,000 | 140,911,000 | 218,856,000 | 241,654,000 | 360,285,000 | 244,103,000 | 302,626,000 | 298,642,000 | 275,765,000 | 174,065,000 | 174,372,000 | 147,897,000 | 415,565,000 | 391,065,000 | 458,914,000 | 395,128,000 | 469,110,000 | 365,259,000 | 327,970,000 | 419,415,000 | 284,613,000 | 110,095,000 | 131,060,000 | 112,933,000 | 210,460,000 | 138,922,000 | 219,062,000 | 232,492,000 | 367,441,000 | 233,089,000 | 316,543,000 | 316,395,000 | 396,129,000 | 349,104,000 | 415,499,000 | 427,485,000 | 445,480,000 | 402,386,000 | 470,946,000 | 459,128,000 | 483,483,000 | 374,875,000 | 461,519,000 | 472,463,000 | 502,945,000 | 350,132,000 | 343,725,000 | 306,437,000 | 329,021,000 | 287,288,000 | 271,937,000 | 480,353,000 | 426,725,000 | 430,233,000 | 426,774,000 | 469,020,000 | 478,625,000 | 517,705,000 | 329,707,000 | 312,630,000 | 236,601,000 | 294,481,000 | 260,390,000 | 191,878,000 | 200,456,000 | 189,396,000 | 220,344,000 | 153,743,000 | 197,346,000 | 151,463,000 | 171,549,000 | 138,891,000 | 88,273,000 | 89,248,000 | 106,003,000 | 63,061,000 | 50,377,000 | 45,724,000 | 12,384,000 | 7,102,000 | 9,036,000 |
| accounts receivable | 368,674,000 | 331,422,000 | 391,161,000 | 383,367,000 | 332,037,000 | 297,422,000 | 314,769,000 | 340,784,000 | 318,364,000 | 286,314,000 | 341,939,000 | 319,342,000 | 301,659,000 | 295,430,000 | 328,856,000 | 321,296,000 | 299,915,000 | 306,297,000 | 314,147,000 | 300,432,000 | 246,471,000 | 239,532,000 | 327,281,000 | 300,197,000 | 292,985,000 | 250,521,000 | 321,995,000 | 286,106,000 | 283,375,000 | 243,138,000 | 259,996,000 | 236,659,000 | 233,635,000 | 193,643,000 | 225,537,000 | 218,205,000 | 201,260,000 | 177,669,000 | 222,359,000 | 195,825,000 | 198,735,000 | 195,741,000 | 216,205,000 | 236,053,000 | 233,906,000 | 217,541,000 | 276,565,000 | 258,909,000 | 271,826,000 | 251,071,000 | 324,971,000 | 332,440,000 | 334,847,000 | 335,517,000 | 376,502,000 | 391,486,000 | 377,432,000 | 372,217,000 | 301,522,000 | 282,535,000 | 297,031,000 | 277,436,000 | 299,653,000 | 288,173,000 | 315,598,000 | 296,617,000 | |||||||||||||||||
| inventories | 668,378,000 | 638,188,000 | 562,649,000 | 675,752,000 | 603,263,000 | 554,903,000 | 466,297,000 | 562,386,000 | 554,425,000 | 528,903,000 | 510,899,000 | 574,574,000 | 535,530,000 | 483,927,000 | 462,295,000 | 482,475,000 | 430,289,000 | 404,851,000 | 389,144,000 | 393,162,000 | 419,427,000 | 392,490,000 | 393,129,000 | 519,875,000 | 484,236,000 | 478,223,000 | 468,897,000 | 548,517,000 | 464,531,000 | 434,922,000 | 428,304,000 | 477,177,000 | 436,044,000 | 402,673,000 | 367,381,000 | 428,139,000 | 379,748,000 | 358,191,000 | 311,704,000 | 373,103,000 | 335,460,000 | 327,101,000 | 319,078,000 | 412,573,000 | 392,387,000 | 373,423,000 | 350,899,000 | 426,886,000 | 400,141,000 | 375,793,000 | 369,712,000 | 422,304,000 | 381,180,000 | 334,235,000 | 385,399,000 | 343,094,000 | 300,713,000 | 346,014,000 | 307,056,000 | 245,836,000 | 258,612,000 | 203,395,000 | 252,973,000 | 258,888,000 | 202,804,000 | 222,956,000 | 226,377,000 | 164,500,000 | 165,232,000 | 139,690,000 | 127,425,000 | 111,583,000 | 122,037,000 | 126,387,000 | 113,206,000 | 95,595,000 | 82,329,000 | 105,497,000 | 96,810,000 | 81,044,000 | 104,671,000 | 96,269,000 | 90,976,000 |
| prepaid expenses | 79,090,000 | 83,923,000 | 67,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 22,218,000 | 22,482,000 | 40,589,000 | 103,720,000 | 101,701,000 | 113,548,000 | 84,122,000 | 81,220,000 | 84,654,000 | 98,820,000 | 83,102,000 | 82,553,000 | 87,434,000 | 96,128,000 | 77,378,000 | 76,414,000 | 74,771,000 | 67,907,000 | 60,123,000 | 74,063,000 | 80,069,000 | 58,961,000 | 59,212,000 | 67,425,000 | 59,226,000 | 76,308,000 | 87,343,000 | 109,178,000 | 86,030,000 | 73,320,000 | 52,964,000 | 59,658,000 | 61,208,000 | 66,695,000 | 54,965,000 | 59,479,000 | 55,831,000 | 62,305,000 | 56,709,000 | 78,831,000 | 85,013,000 | 91,128,000 | 73,533,000 | 114,928,000 | 109,475,000 | 89,342,000 | 56,154,000 | 103,617,000 | 108,381,000 | 117,430,000 | 55,562,000 | 76,784,000 | 85,157,000 | 81,788,000 | 84,017,000 | 58,742,000 | 58,861,000 | 54,382,000 | 57,534,000 | 51,638,000 | |||||||||||||||||||||||
| total current assets | 1,327,995,000 | 1,227,207,000 | 1,249,370,000 | 1,303,750,000 | 1,255,857,000 | 1,207,527,000 | 1,225,473,000 | 1,228,493,000 | 1,260,069,000 | 1,212,679,000 | 1,211,705,000 | 1,150,534,000 | 1,098,995,000 | 1,023,382,000 | 1,284,094,000 | 1,271,250,000 | 1,263,889,000 | 1,174,183,000 | 1,232,524,000 | 1,132,916,000 | 1,073,937,000 | 1,110,398,000 | 1,064,235,000 | 997,592,000 | 967,507,000 | 917,985,000 | 1,088,695,000 | 1,082,723,000 | 1,052,998,000 | 983,872,000 | 1,108,705,000 | 1,006,583,000 | 1,047,430,000 | 979,406,000 | 1,044,012,000 | 1,054,927,000 | 1,052,338,000 | 1,025,650,000 | 1,036,252,000 | 1,050,145,000 | 1,090,154,000 | 1,073,098,000 | 1,111,359,000 | 1,138,429,000 | 1,202,306,000 | 1,157,844,000 | 1,216,086,000 | 1,149,725,000 | 1,129,095,000 | 1,057,642,000 | 1,107,225,000 | 1,126,164,000 | 1,082,698,000 | 1,241,511,000 | 1,276,725,000 | 1,242,569,000 | 1,198,642,000 | 1,272,724,000 | 1,174,982,000 | 1,128,155,000 | 967,878,000 | 886,157,000 | 857,083,000 | 912,849,000 | 825,559,000 | 757,592,000 | 659,731,000 | 599,652,000 | 558,892,000 | 540,852,000 | 433,876,000 | 420,045,000 | 410,777,000 | 400,578,000 | 305,416,000 | 337,628,000 | 271,023,000 | 249,906,000 | 216,052,000 | 207,579,000 | 193,546,000 | 174,415,000 | 178,533,000 |
| property and equipment | 258,226,000 | 252,389,000 | 240,114,000 | 236,480,000 | 238,088,000 | 259,386,000 | 246,648,000 | 234,572,000 | 237,928,000 | 239,747,000 | 240,355,000 | 231,024,000 | 230,376,000 | 232,763,000 | 228,765,000 | 212,126,000 | 210,515,000 | 211,354,000 | 216,196,000 | 220,996,000 | 240,081,000 | 244,681,000 | 288,112,000 | 298,036,000 | 302,906,000 | 308,136,000 | 315,558,000 | 297,173,000 | 288,740,000 | 286,915,000 | 294,254,000 | 283,197,000 | 275,417,000 | 245,131,000 | 243,005,000 | 272,918,000 | 271,512,000 | 265,818,000 | 255,344,000 | 240,058,000 | 241,579,000 | 249,784,000 | 259,524,000 | 290,434,000 | 309,155,000 | 322,936,000 | 324,606,000 | 336,858,000 | 341,378,000 | 346,268,000 | 355,729,000 | 356,396,000 | 348,202,000 | 354,394,000 | 352,514,000 | 343,198,000 | 337,161,000 | 299,954,000 | 272,938,000 | 256,962,000 | 249,147,000 | 235,607,000 | 243,704,000 | 252,464,000 | 237,193,000 | 219,984,000 | 191,040,000 | 176,722,000 | 164,262,000 | 159,817,000 | 158,675,000 | 148,088,000 | 144,007,000 | 126,905,000 | 121,430,000 | 117,659,000 | 113,944,000 | 109,554,000 | |||||
| goodwill | 35,744,000 | 35,146,000 | 33,157,000 | 34,171,000 | 34,335,000 | 34,039,000 | 34,100,000 | 33,618,000 | 34,585,000 | 34,574,000 | 34,277,000 | 32,386,000 | 32,971,000 | 33,628,000 | 34,885,000 | 35,539,000 | 36,181,000 | 36,516,000 | 36,736,000 | 35,957,000 | 36,232,000 | 34,490,000 | 34,777,000 | 36,386,000 | 36,279,000 | 36,522,000 | 37,072,000 | 36,893,000 | 37,299,000 | 37,405,000 | 38,481,000 | 36,609,000 | 36,415,000 | 34,560,000 | 34,100,000 | 33,754,000 | 34,162,000 | 34,762,000 | 33,412,000 | 33,811,000 | 33,766,000 | 34,263,000 | 34,133,000 | 36,757,000 | 38,639,000 | 39,538,000 | 38,992,000 | 39,023,000 | 38,661,000 | 38,407,000 | 39,287,000 | 37,852,000 | 36,505,000 | 29,135,000 | 30,331,000 | 30,704,000 | 31,268,000 | 30,030,000 | 28,817,000 | 29,155,000 | 31,703,000 | 27,698,000 | 27,142,000 | 30,708,000 | 30,534,000 | 25,837,000 | 25,064,000 | 24,831,000 | 28,004,000 | 20,880,000 | 20,623,000 | 20,623,000 | 20,623,000 | 21,405,000 | 21,359,000 | 20,426,000 | 11,610,000 | 11,610,000 | 11,610,000 | 11,610,000 | |||
| deferred income tax assets | 190,870,000 | 186,787,000 | 171,818,000 | 172,573,000 | 177,139,000 | 176,544,000 | 178,910,000 | 186,853,000 | 162,967,000 | 166,966,000 | 158,403,000 | 151,412,000 | 156,901,000 | 160,685,000 | 165,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 812,000 | 804,000 | 796,000 | 1,411,000 | 1,394,000 | 1,377,000 | 224,000 | 230,000 | 233,000 | 235,000 | 226,000 | 228,000 | 213,000 | 215,000 | 522,000 | 519,000 | 523,000 | 535,000 | 532,000 | 372,000 | 232,000 | 241,000 | 225,000 | 1,258,000 | 1,529,000 | 35,280,000 | 2,759,000 | 3,048,000 | 3,231,000 | 3,403,000 | 3,660,000 | 3,927,000 | 4,097,000 | 4,260,000 | 4,748,000 | 4,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 933,717,000 | 931,620,000 | 839,879,000 | 794,066,000 | 767,463,000 | 720,924,000 | 667,031,000 | 657,363,000 | 651,722,000 | 645,713,000 | 614,705,000 | 651,925,000 | 653,611,000 | 706,161,000 | 727,636,000 | 738,544,000 | 789,742,000 | 766,853,000 | 778,030,000 | 874,945,000 | 900,062,000 | 921,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 228,934,000 | 229,472,000 | 231,544,000 | 252,210,000 | 302,369,000 | 348,844,000 | 237,859,000 | 137,878,000 | 141,888,000 | 141,043,000 | 144,560,000 | 136,563,000 | 145,503,000 | 145,937,000 | 156,965,000 | 150,184,000 | 146,572,000 | 145,200,000 | 142,956,000 | 135,955,000 | 130,954,000 | 120,163,000 | 126,078,000 | 125,753,000 | 131,807,000 | 133,601,000 | 143,187,000 | 135,325,000 | 139,570,000 | 141,354,000 | 139,590,000 | 137,366,000 | 125,219,000 | 122,636,000 | 124,071,000 | 124,227,000 | 120,552,000 | 130,199,000 | 122,858,000 | 124,547,000 | 123,591,000 | 120,729,000 | 117,897,000 | 121,831,000 | 121,092,000 | 121,614,000 | 116,631,000 | 115,976,000 | 116,547,000 | 119,186,000 | 152,170,000 | 156,006,000 | 148,717,000 | 152,621,000 | 133,586,000 | 133,328,000 | 129,304,000 | 99,034,000 | 85,065,000 | 74,279,000 | 45,970,000 | 39,829,000 | 46,844,000 | 39,976,000 | 36,962,000 | 47,195,000 | 42,725,000 | 32,150,000 | 24,151,000 | 39,998,000 | 47,712,000 | 36,048,000 | 20,741,000 | 20,229,000 | 20,226,000 | 20,339,000 | 10,833,000 | ||||||
| total assets | 2,976,298,000 | 2,863,425,000 | 2,766,678,000 | 396,929,000 | 358,164,000 | 354,828,000 | 344,328,000 | 331,512,000 | 335,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of borrowings and finance lease obligations | 27,120,000 | 35,219,000 | 40,948,000 | 42,836,000 | 41,348,000 | 41,504,000 | 40,781,000 | 41,695,000 | 37,507,000 | 39,092,000 | 40,380,000 | 39,626,000 | 37,996,000 | 77,929,000 | 43,379,000 | 32,960,000 | 21,193,000 | 17,917,000 | 38,710,000 | 34,079,000 | 42,321,000 | 160,501,000 | 9,490,000 | 37,484,000 | 32,554,000 | 49,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 346,799,000 | 290,251,000 | 318,712,000 | 361,186,000 | 345,648,000 | 274,449,000 | 272,830,000 | 292,443,000 | 308,614,000 | 274,683,000 | 289,442,000 | 322,967,000 | 340,943,000 | 288,070,000 | 325,797,000 | 313,727,000 | 285,578,000 | 257,926,000 | 300,427,000 | 293,109,000 | 259,743,000 | 214,937,000 | 232,761,000 | 253,593,000 | 246,492,000 | 206,738,000 | 286,657,000 | 314,068,000 | 279,053,000 | 219,174,000 | 264,438,000 | 241,909,000 | 229,527,000 | 207,215,000 | 209,616,000 | 236,268,000 | 201,992,000 | 179,533,000 | 177,505,000 | 175,976,000 | 159,244,000 | 144,902,000 | 159,924,000 | 174,557,000 | 194,101,000 | 164,895,000 | 191,532,000 | 188,994,000 | 198,388,000 | 178,086,000 | 191,143,000 | 214,031,000 | 209,528,000 | 188,732,000 | 243,199,000 | 245,175,000 | 212,667,000 | 228,091,000 | 229,451,000 | 175,475,000 | 203,174,000 | 148,215,000 | 173,330,000 | 240,615,000 | 156,984,000 | 179,608,000 | 191,294,000 | 125,171,000 | 117,339,000 | 129,487,000 | 100,139,000 | 84,131,000 | 87,711,000 | 96,807,000 | 69,991,000 | 77,678,000 | 58,158,000 | 54,193,000 | 46,717,000 | 45,623,000 | 50,719,000 | 39,995,000 | 37,004,000 |
| accrued expenses and other current liabilities | 308,462,000 | 265,051,000 | 294,700,000 | 263,926,000 | 280,950,000 | 270,463,000 | 263,447,000 | 221,851,000 | 226,265,000 | 227,818,000 | 263,038,000 | 210,982,000 | 211,247,000 | 214,022,000 | 253,182,000 | 248,879,000 | 193,989,000 | 176,156,000 | 200,602,000 | 180,976,000 | 192,667,000 | 119,819,000 | 176,109,000 | 180,394,000 | 172,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 189,254,000 | 189,517,000 | 176,972,000 | 180,835,000 | 187,568,000 | 181,702,000 | 166,451,000 | 165,420,000 | 170,020,000 | 172,628,000 | 170,192,000 | 159,152,000 | 170,133,000 | 178,470,000 | 195,516,000 | 209,072,000 | 214,392,000 | 224,676,000 | 222,800,000 | 227,209,000 | 235,749,000 | 226,967,000 | 192,066,000 | 189,581,000 | 213,912,000 | 217,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 871,635,000 | 780,038,000 | 831,332,000 | 848,783,000 | 855,514,000 | 768,118,000 | 791,557,000 | 836,394,000 | 857,305,000 | 829,033,000 | 763,052,000 | 732,727,000 | 760,319,000 | 758,491,000 | 817,874,000 | 804,638,000 | 715,152,000 | 676,675,000 | 762,539,000 | 735,373,000 | 730,480,000 | 722,224,000 | 638,413,000 | 656,767,000 | 673,352,000 | 645,800,000 | 543,364,000 | 560,664,000 | 469,889,000 | 393,789,000 | 467,845,000 | 389,942,000 | 376,661,000 | 324,566,000 | 345,453,000 | 363,976,000 | 338,476,000 | 319,422,000 | 327,059,000 | 327,050,000 | 319,216,000 | 284,544,000 | 301,966,000 | 316,674,000 | 360,166,000 | 319,850,000 | 370,025,000 | 362,421,000 | 372,607,000 | 342,796,000 | 384,966,000 | 396,820,000 | 386,836,000 | 389,174,000 | 427,727,000 | 434,217,000 | 428,711,000 | 423,653,000 | 381,573,000 | 314,699,000 | 332,125,000 | 307,176,000 | 350,959,000 | 435,887,000 | 351,274,000 | 388,384,000 | 328,814,000 | 290,718,000 | 283,896,000 | 290,802,000 | 225,110,000 | 209,030,000 | 217,226,000 | 210,730,000 | 159,674,000 | 193,963,000 | 132,799,000 | 130,798,000 | 105,458,000 | 104,452,000 | 105,837,000 | 91,038,000 | 91,074,000 |
| convertible senior notes due 2028 | 338,222,000 | 336,630,000 | 336,527,000 | 340,617,000 | 350,546,000 | 360,666,000 | 336,717,000 | 266,551,000 | 266,110,000 | 265,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and finance lease obligations | 258,370,000 | 241,677,000 | 150,668,000 | 238,306,000 | 187,838,000 | 196,919,000 | 28,210,000 | 131,821,000 | 146,043,000 | 159,372,000 | 95,921,000 | 153,717,000 | 99,287,000 | 51,560,000 | 60,970,000 | 67,456,000 | 79,924,000 | 86,724,000 | 68,554,000 | 70,069,000 | 66,069,000 | 94,804,000 | 32,770,000 | 34,712,000 | 35,512,000 | 34,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 793,515,000 | 791,178,000 | 715,755,000 | 670,430,000 | 638,228,000 | 600,286,000 | 542,392,000 | 538,731,000 | 532,495,000 | 530,939,000 | 528,236,000 | 519,594,000 | 552,190,000 | 549,293,000 | 582,757,000 | 599,472,000 | 623,040,000 | 632,574,000 | 662,657,000 | 689,251,000 | 659,118,000 | 659,947,000 | 714,079,000 | 740,484,000 | 747,791,000 | 764,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 173,738,000 | 180,315,000 | 181,621,000 | 206,149,000 | 212,491,000 | 214,819,000 | 155,829,000 | 147,637,000 | 152,812,000 | 153,392,000 | 157,403,000 | 150,733,000 | 153,904,000 | 151,262,000 | 160,289,000 | 159,820,000 | 138,084,000 | 139,285,000 | 144,004,000 | 147,065,000 | 143,225,000 | 128,878,000 | 130,259,000 | 123,638,000 | 125,915,000 | 127,939,000 | 127,438,000 | 110,104,000 | 130,380,000 | 130,948,000 | 127,964,000 | 98,531,000 | 101,697,000 | 99,351,000 | 99,895,000 | 99,347,000 | 102,289,000 | 100,922,000 | 95,858,000 | 96,128,000 | 99,721,000 | 114,119,000 | 117,630,000 | 110,847,000 | 114,695,000 | 116,913,000 | 120,518,000 | 109,567,000 | 115,919,000 | 119,650,000 | 121,996,000 | 127,378,000 | 128,886,000 | 131,170,000 | 89,848,000 | 89,608,000 | 87,611,000 | 74,962,000 | 75,305,000 | 77,327,000 | 59,770,000 | 40,901,000 | 47,832,000 | 50,122,000 | 51,970,000 | 38,671,000 | 38,076,000 | 38,361,000 | 32,955,000 | 19,802,000 | 19,013,000 | 18,978,000 | 15,690,000 | 5,312,000 | 16,846,000 | 12,065,000 | 4,250,000 | ||||||
| total liabilities | 2,435,480,000 | 2,329,838,000 | 2,215,903,000 | 2,304,285,000 | 2,244,617,000 | 2,140,808,000 | 1,854,705,000 | 1,921,134,000 | 1,954,765,000 | 1,938,330,000 | 1,855,502,000 | 1,864,221,000 | 1,808,913,000 | 1,898,985,000 | 196,582,000 | 169,584,000 | 170,621,000 | 178,389,000 | 173,253,000 | 174,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 416,000 | 397,000 | 368,000 | 364,000 | 385,000 | 501,000 | 522,000 | 513,000 | 573,000 | 9,334,000 | 9,154,000 | 8,434,000 | 10,277,000 | 9,854,000 | 9,500,000 | 9,751,000 | 4,074,000 | 3,949,000 | 3,920,000 | 3,740,000 | 4,021,000 | 3,934,000 | 4,731,000 | 4,843,000 | 4,784,000 | 4,774,000 | 4,853,000 | 4,804,000 | 4,951,000 | 5,071,000 | 5,590,000 | 5,475,000 | 5,433,000 | 5,585,000 | 4,452,000 | 3,923,000 | 3,941,000 | 8,204,000 | 5,252,000 | 4,698,000 | 5,349,000 | 4,062,000 | 4,437,000 | 4,895,000 | 5,468,000 | 5,807,000 | 5,830,000 | 3,358,000 | 3,996,000 | 3,301,000 | 3,144,000 | 2,905,000 | 3,287,000 | 10,342,000 | 12,191,000 | 15,411,000 | 22,238,000 | 16,119,000 | 14,467,000 | 13,247,000 | 12,865,000 | ||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value. authorized 10,000,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 521,000 | 520,000 | 517,000 | 514,000 | 514,000 | 535,000 | 530,000 | 537,000 | 536,000 | 535,000 | 546,000 | 544,000 | 544,000 | 593,000 | 627,000 | 650,000 | 650,000 | 649,000 | 642,000 | 636,000 | 636,000 | 676,000 | 658,000 | 656,000 | 710,000 | 717,000 | 814,000 | 810,000 | 810,000 | 810,000 | 813,000 | 828,000 | 833,000 | 833,000 | 841,000 | 844,000 | 844,000 | 843,000 | 838,000 | 838,000 | 858,000 | 857,000 | 853,000 | 853,000 | 853,000 | 853,000 | 850,000 | 849,000 | 848,000 | 848,000 | 853,000 | 852,000 | 852,000 | 900,000 | 928,000 | 928,000 | 926,000 | 919,000 | 918,000 | 933,000 | 920,000 | 920,000 | 942,000 | 941,000 | 950,000 | 943,000 | 940,000 | 935,000 | 921,000 | 174,000 | 174,000 | 172,000 | 167,000 | 163,000 | 176,000 | 160,000 | 160,000 | 160,000 | 159,000 | 157,000 | 152,000 | 150,000 | 150,000 |
| paid-in capital | 611,288,000 | 606,120,000 | 605,036,000 | 604,344,000 | 599,899,000 | 598,331,000 | 594,520,000 | 519,959,000 | 514,760,000 | 508,774,000 | 532,398,000 | 531,663,000 | 525,776,000 | 417,448,000 | 565,024,000 | 562,177,000 | 555,765,000 | 550,831,000 | 553,111,000 | 553,369,000 | 548,602,000 | 544,319,000 | 563,004,000 | 558,158,000 | 484,986,000 | 480,865,000 | 523,331,000 | 515,067,000 | 510,550,000 | 506,162,000 | 498,249,000 | 492,542,000 | 488,334,000 | 484,506,000 | 480,435,000 | 478,911,000 | 475,476,000 | 472,090,000 | 468,574,000 | 465,105,000 | 459,838,000 | 456,720,000 | 453,546,000 | 451,097,000 | 447,587,000 | 443,652,000 | 439,742,000 | 436,019,000 | 431,773,000 | 426,546,000 | 423,387,000 | 418,725,000 | 414,399,000 | 405,082,000 | 394,445,000 | 386,677,000 | 374,732,000 | 352,916,000 | 343,871,000 | 335,798,000 | 294,585,000 | 287,952,000 | 278,146,000 | 270,650,000 | 263,047,000 | 249,520,000 | 241,725,000 | 227,220,000 | 220,812,000 | 207,881,000 | 203,184,000 | 197,305,000 | 189,886,000 | 181,393,000 | 179,512,000 | 178,626,000 | 178,406,000 | 177,396,000 | 176,790,000 | 175,671,000 | 170,992,000 | 169,901,000 | 170,024,000 |
| retained earnings | 1,231,417,000 | 1,240,324,000 | 1,289,233,000 | 1,223,624,000 | 1,262,730,000 | 1,289,941,000 | 1,412,426,000 | 1,313,910,000 | 1,274,835,000 | 1,252,393,000 | 1,276,857,000 | 1,194,038,000 | 1,184,896,000 | 1,174,379,000 | 1,158,664,000 | 1,105,129,000 | 1,093,342,000 | 1,039,581,000 | 1,034,823,000 | 971,724,000 | 952,707,000 | 973,006,000 | 1,130,409,000 | 1,058,568,000 | 1,053,604,000 | 1,036,386,000 | 1,077,747,000 | 1,072,988,000 | 1,105,173,000 | 1,098,291,000 | 1,132,173,000 | 1,149,023,000 | 1,170,816,000 | 1,174,495,000 | 1,215,079,000 | 1,227,770,000 | 1,237,935,000 | 1,224,916,000 | 1,269,775,000 | 1,240,981,000 | 1,247,339,000 | 1,249,841,000 | 1,265,524,000 | 1,230,804,000 | 1,229,022,000 | 1,226,067,000 | 1,247,180,000 | 1,196,373,000 | 1,178,601,000 | 1,155,793,000 | 1,162,982,000 | 1,210,162,000 | 1,190,012,000 | 1,161,695,000 | 1,077,709,000 | 1,027,019,000 | 978,544,000 | 1,060,032,000 | 1,006,230,000 | 954,941,000 | 792,017,000 | 745,719,000 | 683,912,000 | 629,324,000 | 583,108,000 | 495,227,000 | 444,497,000 | 412,639,000 | 374,729,000 | 329,046,000 | 280,691,000 | 266,957,000 | 251,561,000 | 225,759,000 | 205,075,000 | 200,911,000 | 192,748,000 | 177,895,000 | 166,069,000 | 163,938,000 | 151,375,000 | 144,678,000 | 150,123,000 |
| accumulated other comprehensive loss | -130,262,000 | -137,136,000 | -159,196,000 | -143,841,000 | -137,658,000 | -137,048,000 | -137,010,000 | -153,150,000 | -132,557,000 | -139,477,000 | -134,073,000 | -163,640,000 | -156,524,000 | -146,713,000 | -135,549,000 | -127,200,000 | -123,928,000 | -120,902,000 | -120,675,000 | -134,013,000 | -131,609,000 | -153,302,000 | -139,910,000 | -135,909,000 | -137,202,000 | -132,706,000 | -126,179,000 | -133,408,000 | -126,020,000 | -108,790,000 | -93,062,000 | -125,924,000 | -120,909,000 | -150,292,000 | -161,389,000 | -146,983,000 | -137,214,000 | -126,536,000 | -158,054,000 | -142,239,000 | -142,804,000 | -129,963,000 | -127,065,000 | -52,776,000 | -10,774,000 | -13,801,000 | -7,304,000 | -17,627,000 | -23,201,000 | -2,461,000 | |||||||||||||||||||||||||||||||||
| treasury stock | -1,225,413,000 | -1,226,262,000 | -1,230,583,000 | -1,233,912,000 | -1,234,275,000 | -1,186,286,000 | -1,185,526,000 | -1,167,196,000 | -1,168,677,000 | -1,170,225,000 | -1,141,615,000 | -1,143,777,000 | -1,143,849,000 | -1,042,644,000 | -966,108,000 | -915,419,000 | -915,511,000 | -915,964,000 | -924,238,000 | -931,913,000 | -932,068,000 | -893,045,000 | -914,447,000 | -914,413,000 | -847,226,000 | -837,705,000 | -638,486,000 | -638,559,000 | -638,644,000 | -638,782,000 | -621,354,000 | -590,128,000 | -583,259,000 | -583,426,000 | -565,744,000 | -562,326,000 | -562,409,000 | -562,563,000 | -562,658,000 | -562,744,000 | -518,778,000 | -518,904,000 | -519,002,000 | -519,103,000 | -519,198,000 | -519,357,000 | -519,457,000 | -519,539,000 | -519,613,000 | -519,747,000 | -497,769,000 | ||||||||||||||||||||||||||||||||
| guess?, inc. stockholders’ equity | 487,551,000 | 483,566,000 | 505,007,000 | 450,729,000 | 491,210,000 | 565,473,000 | 684,940,000 | 514,060,000 | 488,897,000 | 452,000,000 | 534,113,000 | 418,828,000 | 410,843,000 | 403,063,000 | 622,658,000 | 625,337,000 | 610,318,000 | 554,195,000 | 543,663,000 | 459,803,000 | 438,268,000 | 471,654,000 | 639,714,000 | 567,060,000 | 554,872,000 | 547,557,000 | 837,227,000 | 816,898,000 | 851,869,000 | 857,691,000 | 916,819,000 | 926,341,000 | 955,815,000 | 926,116,000 | 969,222,000 | 998,216,000 | 1,014,632,000 | 1,008,750,000 | 1,018,475,000 | 1,001,941,000 | 1,046,453,000 | 1,058,551,000 | 1,073,856,000 | 1,110,875,000 | 1,147,490,000 | 1,157,748,000 | 1,154,514,000 | 1,106,398,000 | 1,073,982,000 | 1,040,239,000 | 1,086,992,000 | 1,100,244,000 | 1,050,839,000 | 1,187,321,000 | 1,221,994,000 | 1,171,142,000 | 1,120,951,000 | 1,155,238,000 | 1,068,133,000 | 1,065,573,000 | 879,304,000 | 808,720,000 | |||||||||||||||||||||
| nonredeemable noncontrolling interests | 52,851,000 | 49,624,000 | 45,400,000 | 39,283,000 | 40,433,000 | 41,859,000 | 49,854,000 | 43,070,000 | 44,924,000 | 41,058,000 | 38,638,000 | 33,860,000 | 31,330,000 | 28,176,000 | 30,985,000 | 28,368,000 | 21,705,000 | 22,998,000 | 21,917,000 | 18,904,000 | 16,560,000 | 15,135,000 | 21,633,000 | 18,700,000 | 17,923,000 | 17,521,000 | 16,418,000 | 13,657,000 | 14,212,000 | 16,566,000 | 16,656,000 | 13,753,000 | 14,831,000 | 13,211,000 | 11,772,000 | 10,736,000 | 13,169,000 | 13,363,000 | 12,818,000 | 12,306,000 | 11,996,000 | 12,042,000 | 15,590,000 | 16,064,000 | 15,821,000 | 15,787,000 | 15,472,000 | 16,162,000 | 15,688,000 | 15,412,000 | 13,876,000 | 12,987,000 | 11,852,000 | 21,122,000 | 13,397,000 | 14,057,000 | 13,262,000 | 8,344,000 | 6,919,000 | 7,361,000 | |||||||||||||||||||||||
| total stockholders’ equity | 540,402,000 | 533,190,000 | 550,407,000 | 490,012,000 | 531,643,000 | 607,332,000 | 734,794,000 | 557,130,000 | 533,821,000 | 493,058,000 | 572,751,000 | 452,688,000 | 442,173,000 | 431,239,000 | 653,643,000 | 653,705,000 | 632,023,000 | 577,193,000 | 565,580,000 | 478,707,000 | 454,828,000 | 486,789,000 | 661,347,000 | 585,760,000 | 572,795,000 | 565,078,000 | 853,645,000 | 830,555,000 | 866,081,000 | 874,257,000 | 933,475,000 | 940,094,000 | 970,646,000 | 939,327,000 | 980,994,000 | 1,008,952,000 | 1,027,801,000 | 1,022,113,000 | 1,031,293,000 | 1,014,247,000 | 1,058,449,000 | 1,070,593,000 | 1,089,446,000 | 1,126,939,000 | 1,163,311,000 | 1,173,535,000 | 1,169,986,000 | 1,122,560,000 | 1,089,670,000 | 1,055,651,000 | 1,100,868,000 | 1,113,231,000 | 1,062,691,000 | 1,208,443,000 | 1,235,391,000 | 1,185,199,000 | 1,134,213,000 | 1,163,582,000 | 1,075,052,000 | 1,072,934,000 | 883,865,000 | 822,784,000 | 755,881,000 | 735,289,000 | 712,038,000 | 600,837,000 | 533,175,000 | 486,396,000 | 387,762,000 | 336,497,000 | 313,480,000 | 254,447,000 | 230,865,000 | ||||||||||
| total liabilities and stockholders’ equity | 2,976,298,000 | 2,863,425,000 | 2,766,678,000 | 396,929,000 | 358,164,000 | 354,828,000 | 344,328,000 | 331,512,000 | 335,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes due 2024 | 48,048,000 | 114,985,000 | 114,899,000 | 114,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating right-of-use assets | 636,148,000 | 685,799,000 | 764,804,000 | 851,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 298,931,000 | 298,731,000 | 298,521,000 | 298,307,000 | 270,595,000 | 267,599,000 | 264,604,000 | 261,609,000 | 258,614,000 | 255,801,000 | 252,988,000 | 250,176,000 | 247,363,000 | 244,696,000 | 242,055,000 | 239,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 186,957,000 | 71,878,000 | 71,979,000 | 72,417,000 | 64,214,000 | 62,444,000 | 58,777,000 | 63,555,000 | 57,666,000 | 57,374,000 | 57,627,000 | 57,224,000 | 64,437,000 | 63,277,000 | 65,884,000 | 68,386,000 | 83,620,000 | 85,138,000 | 82,593,000 | 82,793,000 | 87,212,000 | 89,256,000 | 89,068,000 | 83,613,000 | 19,060,000 | 24,400,000 | 21,053,000 | 19,014,000 | 19,827,000 | 31,091,000 | 30,245,000 | 30,441,000 | 29,862,000 | 28,192,000 | 17,706,000 | 20,108,000 | 20,494,000 | 22,005,000 | 20,873,000 | 19,962,000 | 18,169,000 | 16,439,000 | 16,439,000 | 16,439,000 | 16,439,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 9,499,000 | 9,499,000 | 9,499,000 | 14,836,000 | 14,836,000 | 14,836,000 | ||||||||||||||||||||||||||||
| total long-term liabilities | 1,820,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 204,096,000 | 252,392,000 | 243,058,000 | 187,332,000 | 171,252,000 | 200,562,000 | 145,912,000 | 145,101,000 | 116,780,000 | 135,271,000 | 127,148,000 | 135,929,000 | 135,446,000 | 145,530,000 | 146,624,000 | 155,132,000 | 134,329,000 | 140,494,000 | 140,410,000 | 164,068,000 | 153,126,000 | 174,333,000 | 169,503,000 | 171,204,000 | 162,779,000 | 191,922,000 | 181,013,000 | 175,588,000 | 198,475,000 | 182,397,000 | 186,835,000 | 213,685,000 | 193,298,000 | 149,999,000 | 136,517,000 | 125,983,000 | 128,316,000 | 132,074,000 | 154,569,000 | 146,728,000 | 165,524,000 | 133,970,000 | 128,000,000 | 132,200,000 | 116,442,000 | 97,886,000 | 85,374,000 | 95,283,000 | 75,759,000 | 52,668,000 | 62,380,000 | 61,211,000 | 63,494,000 | 45,793,000 | 43,705,000 | 41,007,000 | 37,110,000 | 39,658,000 | |||||||||||||||||||||||||
| deferred rent and lease incentives | 84,893,000 | 81,765,000 | 81,652,000 | 79,899,000 | 81,564,000 | 80,689,000 | 83,556,000 | 79,973,000 | 80,209,000 | 80,025,000 | 78,870,000 | 78,576,000 | 76,968,000 | 78,160,000 | 78,820,000 | 79,586,000 | 81,761,000 | 88,003,000 | 90,044,000 | 90,734,000 | 90,492,000 | 91,312,000 | 91,601,000 | 92,511,000 | 94,218,000 | 93,995,000 | 90,703,000 | 90,808,000 | 84,671,000 | 80,168,000 | 77,281,000 | 74,430,000 | 68,617,000 | 63,809,000 | 58,787,000 | 56,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 5,750,000 | 6,282,000 | 6,934,000 | 7,063,000 | 7,642,000 | 5,519,000 | 5,977,000 | 5,912,000 | 6,330,000 | 6,269,000 | 6,504,000 | 6,725,000 | 7,196,000 | 7,279,000 | 7,269,000 | 7,794,000 | 8,009,000 | 8,648,000 | 9,745,000 | 11,114,000 | 12,336,000 | 13,141,000 | 13,143,000 | 13,813,000 | 14,611,000 | 17,452,000 | 16,032,000 | 15,338,000 | 13,882,000 | 10,297,000 | 10,844,000 | 11,124,000 | 10,321,000 | 10,742,000 | 13,343,000 | 13,474,000 | 16,893,000 | 21,469,000 | 17,585,000 | 23,880,000 | 22,519,000 | 20,280,000 | 20,437,000 | 21,167,000 | 18,532,000 | 10,044,000 | |||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations and borrowings | 4,315,000 | 3,538,000 | 3,504,000 | 3,363,000 | 2,845,000 | 2,121,000 | 2,033,000 | 4,443,000 | 5,313,000 | 1,548,000 | 1,707,000 | 1,997,000 | 1,829,000 | 4,160,000 | 3,924,000 | 3,015,000 | 1,931,000 | 1,901,000 | 1,776,000 | 1,720,000 | 1,967,000 | 2,131,000 | 2,207,000 | 2,359,000 | 2,264,000 | 2,123,000 | 2,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations | 35,012,000 | 36,254,000 | 36,945,000 | 37,217,000 | 39,196,000 | 38,781,000 | 39,214,000 | 2,318,000 | 2,189,000 | 2,057,000 | 2,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of borrowings | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 23,322,000 | 23,482,000 | 23,540,000 | 23,639,000 | 23,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of borrowings and capital lease obligations | 566,000 | 560,000 | 555,000 | 2,968,000 | 30,645,000 | 45,555,000 | 40,703,000 | 47,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 4,024,000 | 4,450,000 | 4,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax assets | 66,117,000 | 66,513,000 | 68,717,000 | 68,747,000 | 55,531,000 | 56,891,000 | 58,678,000 | 54,973,000 | 41,436,000 | 40,711,000 | 42,513,000 | 43,063,000 | 51,312,000 | 51,118,000 | 51,786,000 | 57,200,000 | 55,707,000 | 56,192,000 | 53,211,000 | 52,388,000 | 52,743,000 | 51,215,000 | 48,506,000 | 54,322,000 | 57,413,000 | 56,804,000 | 51,274,000 | 50,167,000 | 48,264,000 | 43,084,000 | 37,226,000 | 37,226,000 | 37,226,000 | 37,226,000 | 16,894,000 | 16,894,000 | 16,894,000 | 16,894,000 | 16,244,000 | 16,244,000 | 16,244,000 | ||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 5,019,000 | 5,075,000 | 5,123,000 | 10,181,000 | 5,022,000 | 6,911,000 | 6,906,000 | 7,348,000 | 9,577,000 | 9,618,000 | 4,082,000 | 15,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations and other long-term debt | 6,165,000 | 6,738,000 | 6,735,000 | 6,912,000 | 7,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 6,533,000 | 14,845,000 | 22,526,000 | 32,837,000 | 7,566,000 | 8,907,000 | 19,135,000 | 16,715,000 | 7,027,000 | 6,947,000 | 8,781,000 | 5,445,000 | 4,515,000 | 5,027,000 | 4,149,000 | 5,595,000 | 7,076,000 | 3,030,000 | 4,122,000 | 2,628,000 | 1,131,000 | 1,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 7,613,000 | 7,210,000 | 7,559,000 | 8,314,000 | 8,739,000 | 8,719,000 | 9,807,000 | 11,372,000 | 12,027,000 | 12,834,000 | 12,949,000 | 12,519,000 | 12,752,000 | 18,152,000 | 17,669,000 | 17,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 52,666,000 | 64,504,000 | 50,150,000 | 51,199,000 | 26,273,000 | 24,136,000 | 25,120,000 | 19,411,000 | 21,741,000 | 23,139,000 | 16,884,000 | 17,315,000 | 16,231,000 | 17,846,000 | 15,707,000 | 15,775,000 | 14,516,000 | 9,213,000 | 17,185,000 | 15,934,000 | 15,741,000 | 15,169,000 | 14,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings and capital lease obligations | 15,394,000 | 14,327,000 | 14,494,000 | 18,173,000 | 18,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 4,561,000 | 14,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred royalties | 17,557,000 | 21,279,000 | 23,330,000 | 24,696,000 | 29,329,000 | 31,305,000 | 32,371,000 | 35,008,000 | 37,117,000 | 39,826,000 | 41,074,000 | 43,423,000 | 42,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred rent and lease incentives | 47,239,000 | 46,024,000 | 43,629,000 | 40,574,000 | 35,555,000 | 32,596,000 | 31,236,000 | 31,126,000 | 29,512,000 | 28,959,000 | 28,688,000 | 27,967,000 | 27,092,000 | 25,402,000 | 25,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 8,996,000 | 8,465,000 | 7,511,000 | 6,215,000 | 4,570,000 | 4,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of short-term borrowings and capital lease obligations | 43,252,000 | 3,550,000 | 37,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 186,905,000 | 206,383,000 | 133,406,000 | 172,561,000 | 75,782,000 | 123,245,000 | 81,762,000 | 103,806,000 | 74,399,000 | 123,007,000 | 53,915,000 | 58,709,000 | 38,084,000 | 51,118,000 | 41,166,000 | 36,116,000 | 49,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current installments of notes payable, long-term debt and capital lease obligations | 34,357,000 | 44,873,000 | 27,085,000 | 39,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, long-term debt and capital lease obligations, excluding current installments | 18,018,000 | 41,736,000 | 48,154,000 | 50,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest. | 4,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value. authorized 10,000,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 431,060,000 | 288,293,000 | 227,651,000 | 220,577,000 | 200,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current installments of notes payable and long-term debt | 34,232,000 | 38,164,000 | 37,015,000 | 53,905,000 | 13,430,000 | 13,111,000 | 12,948,000 | 15,124,000 | 14,111,000 | 13,933,000 | 14,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and long-term debt, excluding current installments | 40,054,000 | 45,027,000 | 50,848,000 | 53,865,000 | 41,396,000 | 48,416,000 | 47,773,000 | 50,349,000 | 58,222,000 | 67,631,000 | 69,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets, at cost, net of accumulated amortization | 9,615,000 | 7,734,000 | 9,407,000 | 19,430,000 | 24,576,000 | 21,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 17,368,000 | 16,353,000 | 15,820,000 | 14,330,000 | 14,584,000 | 13,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost, less accumulated depreciation and amortization | 106,524,000 | 109,988,000 | 119,742,000 | 120,911,000 | 124,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net stockholders’ equity | 188,580,000 | 184,207,000 | 165,939,000 | 158,259,000 | 161,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill, net of accumulated amortization | 11,610,000 | 11,610,000 | 11,610,000 |
We provide you with 20 years of balance sheets for Guess stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Guess. Explore the full financial landscape of Guess stock with our expertly curated balance sheets.
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