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Guess? Inc/  US4016171054  /

IEX
11/28/2023  9:59:58 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.67USD +0.12% 24,873
Turnover: 538,809.42		 -Bid Size: - -Ask Size: - 1.16 bill.USD 4.16% 8.27

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  315.5580   288.1120   216.1960   228.7650   240.3550
Intangible Assets
  6.9340   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  560.5100   1,364.7270   1,233.3440   1,271.5340   1,213.7430
Inventories
  468.8970   393.1290   389.1440   462.2950   510.8990
Accounts Receivable
  321.9950   327.2810   314.1470   328.8560   341.9390
Cash and Cash Equivalents
  210.4600   284.6130   469.1100   415.5650   275.7650
Current Assets
  1,088.6950   1,064.2350   1,232.5240   1,284.0940   1,211.7050
Total Assets
  1,649.2050   2,428.9620   2,465.8680   2,555.6280   2,425.4480

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  286.6570   232.7610   300.4270   325.7970   289.4420
Long-term debt
  35.0120   247.3630   68.5540   60.9700   95.9210
Liabilities to Banks
  4.3000   9.5000   38.7000   43.4000   -
Provisions
  -   -   -   -   -
Liabilities
  795.5600   1,767.6150   1,900.2880   1,901.9850   1,852.6970
Share Capital
  .8140   .6580   .6420   .6270   .5460
Total Equity
  853.6450   661.3470   565.5800   653.6430   572.7510
Minority Interests
  16.4180   21.6330   21.9170   30.9850   38.6380
Total liabilities equity
  1,649.2050   2,428.9620   2,465.8680   2,555.6280   2,425.4480

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,609.6940   2,678.1090   1,876.5290   2,591.6310   2,687.3500
Depreciation (total)
  68.3570   72.1880   63.5010   56.7990   61.4670
Operating Result
  52.2120   140.6710   -60.4970   305.0370   248.1730
Interest Income
  1.0870   -14.4000   -20.6320   -21.1370   -10.3050
Income Before Taxes
  46.7080   123.7420   -87.0790   253.7290   198.0460
Income Taxes
  29.5420   22.5130   -6.3380   73.6800   36.5020
Minority Interests Profit
  3.0670   5.2540   .4880   8.6860   11.9340
Net Income
  14.0990   95.9750   -81.2290   171.3630   149.6100

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.1700   1.3500   -1.2700   2.6500   2.6200
Dividend per Share
  0.9000   0.5625   0.2250   0.5625   0.9000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  81.6790   197.9130   209.0500   131.6420   169.1880
Cash Flow from Investing Activities
  -123.5280   -56.4710   -22.1610   -62.2770   -89.8680
Cash Flow from Financing
  -96.8180   -64.1650   -9.9070   -97.0440   -217.1900
Decrease / Increase in Cash
  -156.6870   73.8330   184.5170   -53.7800   -139.8000
Employees
  15,700   15,800   11,000   -   -