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Guess Inc/  US4016171054  /

NYSE
2024-04-17  10:10:00 PM Chg. +0.22 Volume Bid12:53:29 AM Ask12:53:29 AM Market Capitalization Dividend Y. P/E Ratio
25.51USD +0.87% 1.74 mill.
Turnover: 29.39 mill.		 22.00Bid Size: 100 25.50Ask Size: 600 1.36 bill.USD 4.41% 6.95

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  288.1120   216.1960   228.7650   240.3550   246.6480
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,364.7270   1,233.3440   1,271.5340   1,213.7430   1,364.5480
Inventories
  393.1290   389.1440   462.2950   510.8990   466.2970
Accounts Receivable
  327.2810   314.1470   328.8560   341.9390   314.7690
Cash and Cash Equivalents
  284.6130   469.1100   415.5650   275.7650   360.2850
Current Assets
  1,064.2350   1,232.5240   1,284.0940   1,211.7050   1,225.4730
Total Assets
  2,428.9620   2,465.8680   2,555.6280   2,425.4480   2,590.0210

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  232.7610   300.4270   325.7970   289.4420   272.8300
Long-term debt
  247.3630   68.5540   60.9700   95.9210   28.2100
Liabilities to Banks
  9.5000   38.7000   43.4000   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,767.6150   1,900.2880   1,901.9850   1,852.6970   1,855.2270
Share Capital
  .6580   .6420   .6270   .5460   .5300
Total Equity
  661.3470   565.5800   653.6430   572.7510   734.7940
Minority Interests
  21.6330   21.9170   30.9850   38.6380   49.8540
Total liabilities equity
  2,428.9620   2,465.8680   2,555.6280   2,425.4480   2,590.0210

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  2,678.1090   1,876.5290   2,591.6310   2,687.3500   2,776.5300
Depreciation (total)
  72.1880   63.5010   56.7990   61.4670   61.3490
Operating Result
  140.6710   -60.4970   305.0370   248.1730   263.2770
Interest Income
  -14.4000   -20.6320   -21.1370   -10.3050   -9.7160
Income Before Taxes
  123.7420   -87.0790   253.7290   198.0460   236.1350
Income Taxes
  22.5130   -6.3380   73.6800   36.5020   25.4180
Minority Interests Profit
  5.2540   .4880   8.6860   11.9340   12.5180
Net Income
  95.9750   -81.2290   171.3630   149.6100   198.1990

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.3500   -1.2700   2.6500   2.6200   3.6700
Dividend per Share
  0.5625   0.2250   0.5625   0.9000   1.1250

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  197.9130   209.0500   131.6420   169.1880   330.3810
Cash Flow from Investing Activities
  -56.4710   -22.1610   -62.2770   -89.8680   -75.1450
Cash Flow from Financing
  -64.1650   -9.9070   -97.0440   -217.1900   -168.8370
Decrease / Increase in Cash
  73.8330   184.5170   -53.7800   -139.8000   84.5200
Employees
  15,800   11,000   -   -   -