US Stock MarketDetailed Quotes

GES Guess

Watchlist

23.010
-0.680-2.87%

Close Jul 19 16:00 ET

1.23BMarket Cap6.50P/E (TTM)

Guess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 28, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.08%241.65M

30.65%360.29M

40.24%244.1M

73.55%302.63M

101.93%298.64M

-33.64%275.77M

-55.49%174.07M

-62.00%174.37M

-Cash and cash equivalents

-19.08%241.65M

30.65%360.29M

40.24%244.1M

73.55%302.63M

101.93%298.64M

-33.64%275.77M

-55.49%174.07M

-62.00%174.37M

Receivables

3.88%297.42M

-7.95%314.77M

6.71%340.78M

5.54%318.36M

-3.09%286.31M

3.98%341.94M

-0.61%319.34M

0.58%301.66M

-Accounts receivable

3.88%297.42M

-7.95%314.77M

6.71%340.78M

5.54%318.36M

-3.09%286.31M

3.98%341.94M

-0.61%319.34M

0.58%301.66M

Inventory

4.92%554.9M

-8.73%466.3M

-2.12%562.39M

3.53%554.43M

9.29%528.9M

10.51%510.9M

19.09%574.57M

24.46%535.53M

Other current assets

14.90%113.55M

1.23%84.12M

-1.61%81.22M

-3.18%84.65M

2.80%98.82M

7.40%83.1M

8.03%82.55M

16.94%87.43M

Total current assets

-0.42%1.21B

1.14%1.23B

6.78%1.23B

14.66%1.26B

18.50%1.21B

-5.64%1.21B

-9.50%1.15B

-13.05%1.1B

Non current assets

Net PPE

10.71%980.31M

4.24%913.68M

5.46%891.94M

0.83%889.65M

-0.10%885.46M

-4.16%876.5M

-7.90%845.73M

-5.95%882.3M

-Gross PPE

10.71%980.31M

3.38%1.6B

5.46%891.94M

0.83%889.65M

-0.10%885.46M

-1.78%1.55B

-7.90%845.73M

-5.95%882.3M

-Accumulated depreciation

----

-2.25%-690.48M

----

-1.48%-675.28M

----

Goodwill and other intangible assets

-1.55%34.04M

-0.52%34.1M

3.80%33.62M

4.90%34.59M

2.81%34.57M

-1.74%34.28M

-8.87%32.39M

-8.87%32.97M

-Goodwill

-1.55%34.04M

-0.52%34.1M

3.80%33.62M

4.90%34.59M

2.81%34.57M

-1.74%34.28M

-8.87%32.39M

-8.87%32.97M

Non current deferred assets

5.74%176.54M

12.95%178.91M

23.41%186.85M

3.87%162.97M

3.91%166.97M

-4.07%158.4M

-19.01%151.41M

118.29%156.9M

Other non current assets

148.31%350.22M

64.54%237.86M

0.96%137.88M

-2.48%141.89M

-3.35%141.04M

-7.90%144.56M

-9.20%136.56M

-0.88%145.5M

Total non current assets

25.49%1.54B

12.42%1.36B

7.22%1.25B

0.94%1.23B

0.12%1.23B

-4.54%1.21B

-9.69%1.17B

2.07%1.22B

Total assets

12.62%2.75B

6.79%2.59B

7.00%2.48B

7.45%2.49B

8.48%2.44B

-5.09%2.43B

-9.59%2.32B

-5.71%2.32B

Liabilities

Current liabilities

Payables

-0.09%274.45M

-4.87%324.05M

-9.45%292.44M

-9.48%308.61M

-4.65%274.68M

-8.00%340.65M

2.95%322.97M

19.39%340.94M

-accounts payable

-0.09%274.45M

-5.74%272.83M

-9.45%292.44M

-9.48%308.61M

-4.65%274.68M

-11.16%289.44M

2.95%322.97M

19.39%340.94M

-Total tax payable

----

0.02%51.22M

----

15.09%51.2M

----

Current accrued expenses

18.72%270.46M

2.95%153.32M

5.15%221.85M

7.11%226.27M

6.45%227.82M

27.69%148.93M

-15.23%210.98M

8.90%211.25M

Current debt and capital lease obligation

-31.64%223.21M

21.23%255.28M

62.04%322.1M

54.92%322.43M

27.35%326.53M

-11.86%210.57M

-17.87%198.78M

-11.65%208.13M

-Current debt

-73.03%41.5M

119.98%88.83M

295.40%156.68M

375.73%152.41M

113.16%153.9M

7.47%40.38M

41.42%39.63M

113.01%32.04M

-Current capital lease obligation

5.26%181.7M

-2.20%166.45M

3.94%165.42M

-3.45%170.02M

-6.28%172.63M

-15.46%170.19M

-25.63%159.15M

-20.16%176.09M

Current deferred liabilities

----

11.59%14.19M

----

-1.03%12.72M

----

Other current liabilities

----

-88.39%1.7M

----

--14.67M

----

Current liabilities

-7.35%768.12M

3.74%791.56M

14.15%836.39M

12.76%857.31M

9.30%829.03M

-6.70%763.05M

-8.94%732.73M

6.32%760.32M

Non current liabilities

Long term debt and capital lease obligation

21.13%1.16B

-1.71%907.32M

-3.59%937.1M

-0.56%944.65M

6.31%955.91M

0.96%923.09M

4.01%972.04M

-1.82%950M

-Long term debt

31.21%557.59M

-7.58%364.93M

-11.95%398.37M

7.86%412.15M

21.47%424.97M

25.58%394.85M

41.42%452.45M

17.25%382.11M

-Long term capital lease obligation

13.06%600.29M

2.68%542.39M

3.68%538.73M

-6.23%532.5M

-3.34%530.94M

-11.95%528.24M

-15.46%519.59M

-11.50%567.89M

Other non current liabilities

40.05%214.82M

-1.00%155.83M

-2.05%147.64M

-0.71%152.81M

1.41%153.39M

-1.80%157.4M

-5.69%150.73M

11.46%153.9M

Total non current liabilities

23.74%1.37B

-1.61%1.06B

-3.39%1.08B

-0.58%1.1B

5.60%1.11B

0.55%1.08B

2.60%1.12B

-0.16%1.1B

Total liabilities

10.45%2.14B

0.61%1.85B

3.54%1.92B

4.86%1.95B

7.15%1.94B

-2.59%1.84B

-2.29%1.86B

2.38%1.86B

Shareholders'equity

Share capital

0.00%535K

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-16.31%544K

-common stock

0.00%535K

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-16.31%544K

-Preferred stock

--0

Retained earnings

3.00%1.29B

10.62%1.41B

10.04%1.31B

7.59%1.27B

6.64%1.25B

10.20%1.28B

8.05%1.19B

8.37%1.18B

Paid-in capital

17.60%598.33M

11.67%594.52M

-2.20%519.96M

-2.10%514.76M

21.88%508.77M

-5.77%532.4M

-5.43%531.66M

-5.40%525.78M

Less: Treasury stock

1.37%1.19B

3.85%1.19B

2.05%1.17B

2.17%1.17B

12.24%1.17B

18.17%1.14B

24.95%1.14B

24.94%1.14B

Gains losses not affecting retained earnings

1.74%-137.05M

-2.19%-137.01M

6.41%-153.15M

15.31%-132.56M

4.93%-139.48M

1.09%-134.07M

-28.65%-163.64M

-26.30%-156.52M

Total stockholders'equity

25.10%565.47M

28.24%684.94M

22.74%514.06M

19.00%488.9M

12.14%452M

-14.22%534.11M

-33.02%418.83M

-32.68%410.84M

Noncontrolling interests

-15.94%42.36M

5.41%50.38M

3.05%43.58M

9.35%45.5M

32.51%50.39M

18.05%47.79M

10.95%42.29M

61.40%41.61M

Total equity

20.99%607.83M

26.36%735.32M

20.93%557.64M

18.11%534.39M

13.90%502.39M

-12.25%581.91M

-30.50%461.12M

-28.87%452.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 28, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.08%241.65M	30.65%360.29M	30.65%360.29M	40.24%244.1M	73.55%302.63M	101.93%298.64M	-33.64%275.77M	-33.64%275.77M	-55.49%174.07M	-62.00%174.37M
-Cash and cash equivalents	-19.08%241.65M	30.65%360.29M	30.65%360.29M	40.24%244.1M	73.55%302.63M	101.93%298.64M	-33.64%275.77M	-33.64%275.77M	-55.49%174.07M	-62.00%174.37M
Receivables	3.88%297.42M	-7.95%314.77M	-7.95%314.77M	6.71%340.78M	5.54%318.36M	-3.09%286.31M	3.98%341.94M	3.98%341.94M	-0.61%319.34M	0.58%301.66M
-Accounts receivable	3.88%297.42M	-7.95%314.77M	-7.95%314.77M	6.71%340.78M	5.54%318.36M	-3.09%286.31M	3.98%341.94M	3.98%341.94M	-0.61%319.34M	0.58%301.66M
Inventory	4.92%554.9M	-8.73%466.3M	-8.73%466.3M	-2.12%562.39M	3.53%554.43M	9.29%528.9M	10.51%510.9M	10.51%510.9M	19.09%574.57M	24.46%535.53M
Other current assets	14.90%113.55M	1.23%84.12M	1.23%84.12M	-1.61%81.22M	-3.18%84.65M	2.80%98.82M	7.40%83.1M	7.40%83.1M	8.03%82.55M	16.94%87.43M
Total current assets	-0.42%1.21B	1.14%1.23B	1.14%1.23B	6.78%1.23B	14.66%1.26B	18.50%1.21B	-5.64%1.21B	-5.64%1.21B	-9.50%1.15B	-13.05%1.1B
Non current assets
Net PPE	10.71%980.31M	4.24%913.68M	4.24%913.68M	5.46%891.94M	0.83%889.65M	-0.10%885.46M	-4.16%876.5M	-4.16%876.5M	-7.90%845.73M	-5.95%882.3M
-Gross PPE	10.71%980.31M	3.38%1.6B	3.38%1.6B	5.46%891.94M	0.83%889.65M	-0.10%885.46M	-1.78%1.55B	-1.78%1.55B	-7.90%845.73M	-5.95%882.3M
-Accumulated depreciation	----	-2.25%-690.48M	-2.25%-690.48M	----	----	----	-1.48%-675.28M	-1.48%-675.28M	----	----
Goodwill and other intangible assets	-1.55%34.04M	-0.52%34.1M	-0.52%34.1M	3.80%33.62M	4.90%34.59M	2.81%34.57M	-1.74%34.28M	-1.74%34.28M	-8.87%32.39M	-8.87%32.97M
-Goodwill	-1.55%34.04M	-0.52%34.1M	-0.52%34.1M	3.80%33.62M	4.90%34.59M	2.81%34.57M	-1.74%34.28M	-1.74%34.28M	-8.87%32.39M	-8.87%32.97M
Non current deferred assets	5.74%176.54M	12.95%178.91M	12.95%178.91M	23.41%186.85M	3.87%162.97M	3.91%166.97M	-4.07%158.4M	-4.07%158.4M	-19.01%151.41M	118.29%156.9M
Other non current assets	148.31%350.22M	64.54%237.86M	64.54%237.86M	0.96%137.88M	-2.48%141.89M	-3.35%141.04M	-7.90%144.56M	-7.90%144.56M	-9.20%136.56M	-0.88%145.5M
Total non current assets	25.49%1.54B	12.42%1.36B	12.42%1.36B	7.22%1.25B	0.94%1.23B	0.12%1.23B	-4.54%1.21B	-4.54%1.21B	-9.69%1.17B	2.07%1.22B
Total assets	12.62%2.75B	6.79%2.59B	6.79%2.59B	7.00%2.48B	7.45%2.49B	8.48%2.44B	-5.09%2.43B	-5.09%2.43B	-9.59%2.32B	-5.71%2.32B
Liabilities
Current liabilities
Payables	-0.09%274.45M	-4.87%324.05M	-4.87%324.05M	-9.45%292.44M	-9.48%308.61M	-4.65%274.68M	-8.00%340.65M	-8.00%340.65M	2.95%322.97M	19.39%340.94M
-accounts payable	-0.09%274.45M	-5.74%272.83M	-5.74%272.83M	-9.45%292.44M	-9.48%308.61M	-4.65%274.68M	-11.16%289.44M	-11.16%289.44M	2.95%322.97M	19.39%340.94M
-Total tax payable	----	0.02%51.22M	0.02%51.22M	----	----	----	15.09%51.2M	15.09%51.2M	----	----
Current accrued expenses	18.72%270.46M	2.95%153.32M	2.95%153.32M	5.15%221.85M	7.11%226.27M	6.45%227.82M	27.69%148.93M	27.69%148.93M	-15.23%210.98M	8.90%211.25M
Current debt and capital lease obligation	-31.64%223.21M	21.23%255.28M	21.23%255.28M	62.04%322.1M	54.92%322.43M	27.35%326.53M	-11.86%210.57M	-11.86%210.57M	-17.87%198.78M	-11.65%208.13M
-Current debt	-73.03%41.5M	119.98%88.83M	119.98%88.83M	295.40%156.68M	375.73%152.41M	113.16%153.9M	7.47%40.38M	7.47%40.38M	41.42%39.63M	113.01%32.04M
-Current capital lease obligation	5.26%181.7M	-2.20%166.45M	-2.20%166.45M	3.94%165.42M	-3.45%170.02M	-6.28%172.63M	-15.46%170.19M	-15.46%170.19M	-25.63%159.15M	-20.16%176.09M
Current deferred liabilities	----	11.59%14.19M	11.59%14.19M	----	----	----	-1.03%12.72M	-1.03%12.72M	----	----
Other current liabilities	----	-88.39%1.7M	-88.39%1.7M	----	----	----	--14.67M	--14.67M	----	----
Current liabilities	-7.35%768.12M	3.74%791.56M	3.74%791.56M	14.15%836.39M	12.76%857.31M	9.30%829.03M	-6.70%763.05M	-6.70%763.05M	-8.94%732.73M	6.32%760.32M
Non current liabilities
Long term debt and capital lease obligation	21.13%1.16B	-1.71%907.32M	-1.71%907.32M	-3.59%937.1M	-0.56%944.65M	6.31%955.91M	0.96%923.09M	0.96%923.09M	4.01%972.04M	-1.82%950M
-Long term debt	31.21%557.59M	-7.58%364.93M	-7.58%364.93M	-11.95%398.37M	7.86%412.15M	21.47%424.97M	25.58%394.85M	25.58%394.85M	41.42%452.45M	17.25%382.11M
-Long term capital lease obligation	13.06%600.29M	2.68%542.39M	2.68%542.39M	3.68%538.73M	-6.23%532.5M	-3.34%530.94M	-11.95%528.24M	-11.95%528.24M	-15.46%519.59M	-11.50%567.89M
Other non current liabilities	40.05%214.82M	-1.00%155.83M	-1.00%155.83M	-2.05%147.64M	-0.71%152.81M	1.41%153.39M	-1.80%157.4M	-1.80%157.4M	-5.69%150.73M	11.46%153.9M
Total non current liabilities	23.74%1.37B	-1.61%1.06B	-1.61%1.06B	-3.39%1.08B	-0.58%1.1B	5.60%1.11B	0.55%1.08B	0.55%1.08B	2.60%1.12B	-0.16%1.1B
Total liabilities	10.45%2.14B	0.61%1.85B	0.61%1.85B	3.54%1.92B	4.86%1.95B	7.15%1.94B	-2.59%1.84B	-2.59%1.84B	-2.29%1.86B	2.38%1.86B
Shareholders'equity
Share capital	0.00%535K	-2.93%530K	-2.93%530K	-1.29%537K	-1.47%536K	-9.78%535K	-12.92%546K	-12.92%546K	-16.31%544K	-16.31%544K
-common stock	0.00%535K	-2.93%530K	-2.93%530K	-1.29%537K	-1.47%536K	-9.78%535K	-12.92%546K	-12.92%546K	-16.31%544K	-16.31%544K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.00%1.29B	10.62%1.41B	10.62%1.41B	10.04%1.31B	7.59%1.27B	6.64%1.25B	10.20%1.28B	10.20%1.28B	8.05%1.19B	8.37%1.18B
Paid-in capital	17.60%598.33M	11.67%594.52M	11.67%594.52M	-2.20%519.96M	-2.10%514.76M	21.88%508.77M	-5.77%532.4M	-5.77%532.4M	-5.43%531.66M	-5.40%525.78M
Less: Treasury stock	1.37%1.19B	3.85%1.19B	3.85%1.19B	2.05%1.17B	2.17%1.17B	12.24%1.17B	18.17%1.14B	18.17%1.14B	24.95%1.14B	24.94%1.14B
Gains losses not affecting retained earnings	1.74%-137.05M	-2.19%-137.01M	-2.19%-137.01M	6.41%-153.15M	15.31%-132.56M	4.93%-139.48M	1.09%-134.07M	1.09%-134.07M	-28.65%-163.64M	-26.30%-156.52M
Total stockholders'equity	25.10%565.47M	28.24%684.94M	28.24%684.94M	22.74%514.06M	19.00%488.9M	12.14%452M	-14.22%534.11M	-14.22%534.11M	-33.02%418.83M	-32.68%410.84M
Noncontrolling interests	-15.94%42.36M	5.41%50.38M	5.41%50.38M	3.05%43.58M	9.35%45.5M	32.51%50.39M	18.05%47.79M	18.05%47.79M	10.95%42.29M	61.40%41.61M
Total equity	20.99%607.83M	26.36%735.32M	26.36%735.32M	20.93%557.64M	18.11%534.39M	13.90%502.39M	-12.25%581.91M	-12.25%581.91M	-30.50%461.12M	-28.87%452.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall