Guess? Inc.

Consumer Cyclical · Apparel Retail

0.006$ +0.0% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Guess? Inc. (GES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Total Assets" came in at 3,006 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GES
Line item	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25
Total Assets	1,539	1,553	1,575	1,580	1,534	1,472	1,577	1,554	1,656	1,521	1,590	1,624	1,649	2,382	2,402	2,391	2,429	2,347	2,311	2,380	2,466	2,378	2,457	2,543	2,556	2,250	2,317	2,317	2,425	2,441	2,489	2,479	2,590	2,749	2,777	2,795	2,767	2,863	2,976	3,006
Current Assets	1,036	1,026	1,052	1,055	1,044	981	1,049	1,007	1,109	984	1,053	1,083	1,089	919	968	998	1,064	1,110	1,074	1,133	1,233	1,174	1,264	1,271	1,284	1,023	1,099	1,151	1,212	1,213	1,260	1,228	1,225	1,208	1,256	1,304	1,249	1,227	1,227	1,254
Cash	445	427	415	349	396	316	317	233	367	232	219	139	210	113	131	110	285	419	328	365	469	395	459	391	416	148	174	174	276	299	303	244	360	242	219	141	188	151	190	154
Cash & Short-Term Investments	445	427	415	349	396	316	317	233	367	232	219	139	210	113	131	110	285	419	328	365	469	395	459	391	416	148	174	174	276	299	303	244	360	242	219	141	188	151	190	154
Receivables	222	178	201	218	226	194	234	237	260	243	283	286	322	251	293	300	327	240	246	300	314	306	300	321	329	295	302	319	342	286	318	341	315	297	332	383	391	331	369	408
Inventory	312	358	380	428	367	403	436	477	428	435	465	549	469	478	484	520	393	392	419	393	389	405	430	482	462	484	536	575	511	529	554	562	466	555	603	676	563	638	668	692
Property, Plant & Equipment	266	272	273	243	245	275	283	–	294	287	289	297	316	308	1,203	1,173	1,140	1,023	221	981	–	950	918	915	886	882	846	877	877	885	890	892	–	–	–	1,031	1,080	1,184	1,192	1,177
Goodwill	33	35	34	34	34	35	36	37	38	37	37	37	37	37	36	36	35	34	36	36	37	37	36	36	35	34	33	32	34	35	35	34	34	34	34	34	33	35	36	36
Intangible Assets	7.3	7.3	7.2	6.7	6.5	6.3	6.3	5.9	6.0	5.5	7.6	7.1	6.9	6.3	5.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	502	522	543	567	549	527	601	608	717	642	719	789	791	1,812	1,825	1,800	1,763	2,328	2,290	1,898	1,896	1,797	1,821	1,880	1,892	1,809	1,864	1,856	1,844	1,938	1,955	1,921	1,855	2,141	2,245	2,304	2,216	2,330	2,435	2,440
Current Liabilities	327	319	338	364	345	325	377	390	468	394	470	561	543	646	673	657	638	722	730	735	763	677	715	805	818	758	760	733	763	829	857	836	792	768	856	849	831	780	872	832
Short-Term Debt	4.0	4.4	0.6	0.6	0.6	0.6	2.0	2.1	2.8	3.4	3.5	3.5	4.3	264	460	225	396	617	516	493	484	472	456	456	440	441	384	358	211	327	316	315	255	405	416	224	218	225	406	210
Accounts Payable	178	180	202	236	210	207	230	242	264	219	279	314	287	207	246	254	233	215	260	293	300	258	286	314	326	288	341	323	289	275	309	292	273	274	346	361	319	290	347	333
Long-Term Debt	24	24	24	23	23	39	39	–	39	37	37	36	35	239	278	279	280	332	256	327	330	330	335	332	350	398	452	395	395	425	412	398	365	558	538	579	487	578	597	644
Shareholders' Equity	1,018	1,009	1,015	998	969	926	956	926	917	858	852	817	837	548	555	567	640	472	438	460	544	554	610	625	623	403	411	419	534	452	489	514	685	565	491	451	505	484	488	508
Retained Earnings	1,270	1,225	1,238	1,228	1,215	1,174	1,171	1,149	1,132	1,098	1,105	1,073	1,078	1,036	1,054	1,059	1,130	973	953	972	1,035	1,040	1,093	1,105	1,159	1,174	1,185	1,194	1,277	1,252	1,275	1,314	1,412	1,290	1,263	1,224	1,289	1,240	1,231	1,245
Shares Outstanding	84	84	84	84	84	83	83	82	82	80	82	80	82	80	71	67	67	66	65	64	65	66	66	66	65	74	70	67	68	54	70	70	69	56	67	67	68	51	52	51

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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