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 (2025), "Total Assets" came in at 2,767 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GES
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	203	239	288	264	369	420	362	350	363	424	633	837	1,186	1,247	1,530	1,686	1,844	1,714	1,764	1,601	1,539	1,534	1,656	1,649	2,429	2,466	2,556	2,425	2,590	2,767
Current Assets	122	151	168	156	201	226	189	189	211	271	411	559	815	894	1,123	1,164	1,261	1,107	1,216	1,111	1,036	1,044	1,109	1,089	1,064	1,233	1,284	1,212	1,225	1,249
Cash	6.4	8.8	8.2	5.9	6.1	13	15	32	67	106	172	220	276	294	502	427	492	329	503	483	445	396	367	210	285	469	416	276	360	188
Cash & Short-Term Investments	6.4	8.8	8.2	5.9	33	14	33	32	67	106	172	220	276	294	502	442	496	336	508	483	445	396	367	210	285	469	416	276	360	188
Receivables	37	47	38	34	40	34	41	35	33	54	82	133	254	262	290	358	341	325	277	216	222	226	260	322	327	314	329	342	315	391
Inventory	73	80	92	90	107	144	96	96	84	82	122	165	232	240	246	295	329	370	351	319	312	367	428	469	393	389	462	511	466	563
Property, Plant & Equipment	–	–	–	–	–	168	145	128	114	114	144	164	230	221	255	314	349	356	325	260	255	243	294	316	288	981	915	877	914	1,080
Goodwill	–	–	–	–	–	11	–	–	12	12	21	28	29	27	30	30	29	39	39	34	33	34	38	37	35	37	35	34	34	33
Intangible Assets	–	–	–	–	–	11	11	12	21	12	21	19	24	16	16	9.2	11	16	13	9.7	7.3	6.5	6.0	6.9	–	–	–	–	–	–
Total Liabilities	192	204	213	163	201	245	185	183	180	204	345	401	523	461	490	605	642	609	589	508	502	549	717	791	1,763	1,896	1,892	1,844	1,855	2,216
Current Liabilities	64	75	61	55	103	130	94	168	111	133	217	284	388	336	342	431	420	385	370	302	327	345	468	543	638	763	818	763	792	831
Short-Term Debt	4.1	6.1	0.2	–	7.5	14	7.6	80	14	13	35	34	35	24	2.4	2.2	4.1	3.7	4.2	3.1	8.0	0.6	2.8	4.3	396	484	440	381	250	218
Accounts Payable	41	39	38	33	62	84	48	44	45	58	88	117	210	192	195	234	225	191	192	160	178	210	264	287	233	300	326	289	273	319
Long-Term Debt	–	–	–	–	–	104	80	1.5	54	41	53	18	19	15	14	12	10	8.3	7.6	6.2	2.3	23	39	35	247	327	332	395	365	487
Shareholders' Equity	11	35	75	100	167	175	178	166	183	221	288	431	657	776	1,020	1,055	1,176	1,087	1,155	1,074	1,018	969	917	837	640	544	623	534	685	505
Retained Earnings	162	30	67	93	144	161	167	156	163	193	252	375	543	722	920	960	1,156	1,163	1,247	1,266	1,270	1,215	1,132	1,078	1,130	1,035	1,159	1,277	1,412	1,289
Shares Outstanding	133	102	86	86	87	88	88	87	87	89	90	93	94	93	92	92	92	87	85	85	85	84	82	82	72	64	66	70	70	69

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.

Was this page helpful to you?

Balance Sheet

Cookie settings