Guess Inc/ US4016171054 /
| 2024-04-30 10:10:00 PM | Chg. -0.02 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.78USD | -0.07% | 1.77 mill. Turnover: 29.37 mill. |
21.79Bid Size: 100 | 26.78Ask Size: 200 | 1.42 bill.USD | 4.20% | 7.30 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 324.6060 | 259.5240 | 255.3440 | 243.0050 | 294.2540 | ||||||
| Intangible Assets | 13.1430 | 9.7450 | 7.2690 | 6.5040 | 5.9770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 548.3450 | 490.0460 | 502.4960 | 490.4730 | 546.9290 | ||||||
| Inventories | 350.8990 | 319.0780 | 311.7040 | 367.3810 | 428.3040 | ||||||
| Accounts Receivable | 276.5650 | 216.2050 | 222.3590 | 225.5370 | 259.9960 | ||||||
| Cash and Cash Equivalents | 502.9450 | 483.4830 | 445.4800 | 396.1290 | 367.4410 | ||||||
| Current Assets | 1,216.0860 | 1,111.3590 | 1,036.2520 | 1,044.0120 | 1,108.7050 | ||||||
| Total Assets | 1,764.4310 | 1,601.4050 | 1,538.7480 | 1,534.4850 | 1,655.6340 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 191.5320 | 159.9240 | 177.5050 | 209.6160 | 264.4380 | ||||||
| Long-term debt | 7.5800 | 6.1650 | 2.3180 | 23.4820 | 39.1960 | ||||||
| Liabilities to Banks | 4.2000 | 1.5000 | 4 | .6000 | 2.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 594.4450 | 511.9590 | 507.4550 | 553.4910 | 722.1590 | ||||||
| Share Capital | .8500 | .8530 | .8380 | .8410 | .8130 | ||||||
| Total Equity | 1,169.9860 | 1,089.4460 | 1,031.2930 | 980.9940 | 933.4750 | ||||||
| Minority Interests | 15.4720 | 15.5900 | 12.8180 | 11.7720 | 16.6560 | ||||||
| Total liabilities equity | 1,764.4310 | 1,601.4050 | 1,538.7480 | 1,534.4850 | 1,655.6340 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,569.7860 | 2,417.6730 | 2,204.3110 | 2,209.3680 | 2,363.7540 | ||||||
| Depreciation (total) | 88.3690 | 85.0600 | 70.6840 | 69.3190 | 63.5880 | ||||||
| Operating Result | 222.5870 | 125.9120 | 121.3500 | 22.7080 | 65.1730 | ||||||
| Interest Income | .0920 | -.9320 | -.9080 | -.0070 | 1.6750 | ||||||
| Income Before Taxes | 232.9590 | 143.0080 | 127.2790 | 53.6100 | 70.2710 | ||||||
| Income Taxes | 75.2480 | 45.8240 | 42.4640 | 28.2120 | 74.1720 | ||||||
| Minority Interests Profit | 4.2770 | 2.6140 | 2.9640 | 2.6370 | 3.9930 | ||||||
| Net Income | 153.4340 | 94.5700 | 81.8510 | 22.7610 | -7.8940 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.9420 | 153.8260 | 179.4290 | 71.4560 | 148.3700 | ||||||
| Cash Flow from Investing Activities | -63.0760 | -57.8310 | -73.7450 | -49.9930 | -90.3470 | ||||||
| Cash Flow from Financing | -84.8070 | -79.6870 | -127.7400 | -68.7500 | -128.7370 | ||||||
| Decrease / Increase in Cash | 173.9240 | -19.4620 | -38.0030 | -49.3510 | -29.9680 | ||||||
| Employees | 14,600 | 13,700 | 13,500 | 14,300 | 14,700 | ||||||
