Guess? Inc/ US4016171054 /
| 2024-05-15 9:59:55 PM | Chg. -0.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.66USD | -1.70% | 17,366 Turnover: 467,512.96 |
-Bid Size: - | -Ask Size: - | 1.42 bill.USD | 4.22% | 7.27 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 348.9000 | 355.7000 | 324.6060 | 259.5240 | 255.3440 | ||||||
| Intangible Assets | 10.7000 | 16 | 13.1430 | 9.7450 | 7.2690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 548.3450 | 490.0460 | 502.4960 | ||||||
| Inventories | 328.6000 | 369.7000 | 350.8990 | 319.0780 | 311.7040 | ||||||
| Accounts Receivable | 340.6000 | 325 | 276.5650 | 216.2050 | 222.3590 | ||||||
| Cash and Cash Equivalents | 491.8000 | 329 | 502.9450 | 483.4830 | 445.4800 | ||||||
| Current Assets | 1,261.5000 | 1,107.2000 | 1,216.0860 | 1,111.3590 | 1,036.2520 | ||||||
| Total Assets | 1,844.5000 | 1,713.5000 | 1,764.4310 | 1,601.4050 | 1,538.7480 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.9000 | 191.1000 | 191.5320 | 159.9240 | 177.5050 | ||||||
| Long-term debt | - | - | 7.5800 | 6.1650 | 2.3180 | ||||||
| Liabilities to Banks | 2 | 1.9000 | 4.2000 | 1.5000 | 4 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 641.9000 | 609.5000 | 594.4450 | 511.9590 | 507.4550 | ||||||
| Share Capital | .8960 | .8530 | .8500 | .8530 | .8380 | ||||||
| Total Equity | 1,194.3000 | 1,100.9000 | 1,169.9860 | 1,089.4460 | 1,031.2930 | ||||||
| Minority Interests | 8.3000 | 3.1000 | 15.4720 | 15.5900 | 12.8180 | ||||||
| Total liabilities equity | 1,844.5000 | 1,713.5000 | 1,764.4310 | 1,601.4050 | 1,538.7480 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,688 | 2,658.6000 | 2,569.7860 | 2,417.6730 | 2,204.3110 | ||||||
| Depreciation (total) | - | - | 88.3690 | 85.0600 | 70.6840 | ||||||
| Operating Result | 397.2000 | 274.5000 | 222.5870 | 125.9120 | 121.3500 | ||||||
| Interest Income | 1.1000 | .4000 | .0920 | -.9320 | -.9080 | ||||||
| Income Before Taxes | 399.3000 | 280.6000 | 232.9590 | 143.0080 | 127.2790 | ||||||
| Income Taxes | 128.7000 | 99.1000 | 75.2480 | 45.8240 | 42.4640 | ||||||
| Minority Interests Profit | -5.1000 | -2.7000 | 4.2770 | 2.6140 | 2.9640 | ||||||
| Net Income | 265.5000 | 178.7000 | 153.4340 | 94.5700 | 81.8510 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 364.5000 | 268.9000 | 327.9420 | 153.8260 | 179.4290 | ||||||
| Cash Flow from Investing Activities | -132.1000 | -120.3000 | -63.0760 | -57.8310 | -73.7450 | ||||||
| Cash Flow from Financing | -163 | -318.3000 | -84.8070 | -79.6870 | -127.7400 | ||||||
| Decrease / Increase in Cash | 64.8000 | -162.8000 | 173.9240 | -19.4620 | -38.0030 | ||||||
| Employees | 14,300 | 15,200 | 14,600 | 13,700 | 13,500 | ||||||
