Guess? Inc/ US4016171054 /
| 2024-04-26 9:59:48 PM | Chg. +0.57 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.27USD | +2.20% | 19,042 Turnover: 499,401.60 |
-Bid Size: - | -Ask Size: - | 1.39 bill.USD | 4.29% | 7.15 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 259.5240 | 255.3440 | 243.0050 | 294.2540 | 315.5580 | ||||||
| Intangible Assets | 9.7450 | 7.2690 | 6.5040 | 5.9770 | 6.9340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 490.0460 | 502.4960 | 490.4730 | 546.9290 | 560.5100 | ||||||
| Inventories | 319.0780 | 311.7040 | 367.3810 | 428.3040 | 468.8970 | ||||||
| Accounts Receivable | 216.2050 | 222.3590 | 225.5370 | 259.9960 | 321.9950 | ||||||
| Cash and Cash Equivalents | 483.4830 | 445.4800 | 396.1290 | 367.4410 | 210.4600 | ||||||
| Current Assets | 1,111.3590 | 1,036.2520 | 1,044.0120 | 1,108.7050 | 1,088.6950 | ||||||
| Total Assets | 1,601.4050 | 1,538.7480 | 1,534.4850 | 1,655.6340 | 1,649.2050 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.9240 | 177.5050 | 209.6160 | 264.4380 | 286.6570 | ||||||
| Long-term debt | 6.1650 | 2.3180 | 23.4820 | 39.1960 | 35.0120 | ||||||
| Liabilities to Banks | 1.5000 | 4 | .6000 | 2.8000 | 4.3000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 511.9590 | 507.4550 | 553.4910 | 722.1590 | 795.5600 | ||||||
| Share Capital | .8530 | .8380 | .8410 | .8130 | .8140 | ||||||
| Total Equity | 1,089.4460 | 1,031.2930 | 980.9940 | 933.4750 | 853.6450 | ||||||
| Minority Interests | 15.5900 | 12.8180 | 11.7720 | 16.6560 | 16.4180 | ||||||
| Total liabilities equity | 1,601.4050 | 1,538.7480 | 1,534.4850 | 1,655.6340 | 1,649.2050 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,417.6730 | 2,204.3110 | 2,209.3680 | 2,363.7540 | 2,609.6940 | ||||||
| Depreciation (total) | 85.0600 | 70.6840 | 69.3190 | 63.5880 | 68.3570 | ||||||
| Operating Result | 125.9120 | 121.3500 | 22.7080 | 65.1730 | 52.2120 | ||||||
| Interest Income | -.9320 | -.9080 | -.0070 | 1.6750 | 1.0870 | ||||||
| Income Before Taxes | 143.0080 | 127.2790 | 53.6100 | 70.2710 | 46.7080 | ||||||
| Income Taxes | 45.8240 | 42.4640 | 28.2120 | 74.1720 | 29.5420 | ||||||
| Minority Interests Profit | 2.6140 | 2.9640 | 2.6370 | 3.9930 | 3.0670 | ||||||
| Net Income | 94.5700 | 81.8510 | 22.7610 | -7.8940 | 14.0990 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.8260 | 179.4290 | 71.4560 | 148.3700 | 81.6790 | ||||||
| Cash Flow from Investing Activities | -57.8310 | -73.7450 | -49.9930 | -90.3470 | -123.5280 | ||||||
| Cash Flow from Financing | -79.6870 | -127.7400 | -68.7500 | -128.7370 | -96.8180 | ||||||
| Decrease / Increase in Cash | -19.4620 | -38.0030 | -49.3510 | -29.9680 | -156.6870 | ||||||
| Employees | 13,700 | 13,500 | 14,300 | 14,700 | 15,700 | ||||||
