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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 355.7000 | 324.6060 | 259.5240 | 255.3440 | 243.0050 | ||||||
| Intangible Assets | 16 | 13.1430 | 9.7450 | 7.2690 | 6.5040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 548.3450 | 490.0460 | 502.4960 | 490.4730 | ||||||
| Inventories | 369.7000 | 350.8990 | 319.0780 | 311.7040 | 367.3810 | ||||||
| Accounts Receivable | 325 | 276.5650 | 216.2050 | 222.3590 | 225.5370 | ||||||
| Cash and Cash Equivalents | 329 | 502.9450 | 483.4830 | 445.4800 | 396.1290 | ||||||
| Current Assets | 1,107.2000 | 1,216.0860 | 1,111.3590 | 1,036.2520 | 1,044.0120 | ||||||
| Total Assets | 1,713.5000 | 1,764.4310 | 1,601.4050 | 1,538.7480 | 1,534.4850 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 191.1000 | 191.5320 | 159.9240 | 177.5050 | 209.6160 | ||||||
| Long-term debt | - | 7.5800 | 6.1650 | 2.3180 | 23.4820 | ||||||
| Liabilities to Banks | 1.9000 | 4.2000 | 1.5000 | 4 | .6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 609.5000 | 594.4450 | 511.9590 | 507.4550 | 553.4910 | ||||||
| Share Capital | .8530 | .8500 | .8530 | .8380 | .8410 | ||||||
| Total Equity | 1,100.9000 | 1,169.9860 | 1,089.4460 | 1,031.2930 | 980.9940 | ||||||
| Minority Interests | 3.1000 | 15.4720 | 15.5900 | 12.8180 | 11.7720 | ||||||
| Total liabilities equity | 1,713.5000 | 1,764.4310 | 1,601.4050 | 1,538.7480 | 1,534.4850 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,658.6000 | 2,569.7860 | 2,417.6730 | 2,204.3110 | 2,209.3680 | ||||||
| Depreciation (total) | - | 88.3690 | 85.0600 | 70.6840 | 69.3190 | ||||||
| Operating Result | 274.5000 | 222.5870 | 125.9120 | 121.3500 | 22.7080 | ||||||
| Interest Income | .4000 | .0920 | -.9320 | -.9080 | -.0070 | ||||||
| Income Before Taxes | 280.6000 | 232.9590 | 143.0080 | 127.2790 | 53.6100 | ||||||
| Income Taxes | 99.1000 | 75.2480 | 45.8240 | 42.4640 | 28.2120 | ||||||
| Minority Interests Profit | -2.7000 | 4.2770 | 2.6140 | 2.9640 | 2.6370 | ||||||
| Net Income | 178.7000 | 153.4340 | 94.5700 | 81.8510 | 22.7610 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.9000 | 327.9420 | 153.8260 | 179.4290 | 71.4560 | ||||||
| Cash Flow from Investing Activities | -120.3000 | -63.0760 | -57.8310 | -73.7450 | -49.9930 | ||||||
| Cash Flow from Financing | -318.3000 | -84.8070 | -79.6870 | -127.7400 | -68.7500 | ||||||
| Decrease / Increase in Cash | -162.8000 | 173.9240 | -19.4620 | -38.0030 | -49.3510 | ||||||
| Employees | 15,200 | 14,600 | 13,700 | 13,500 | 14,300 | ||||||
