Guess? Inc. (GES) Financials Nov 14, 2014, 4:28

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Guess? Inc. (GES) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Guess? Inc.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.13B 2.49B 2.69B 2.66B 2.57B
Cost of Goods Sold (COGS) incl. D&A 1.19B 1.4B 1.52B 1.6B 1.6B
COGS excluding D&A 1.12B 1.33B 1.44B 1.51B 1.51B
Depreciation & Amortization Expense 64.37M 67.49M 79.29M 89.7M 88.37M
Depreciation 56.52M 63.75M 77.04M 87.2M 85.82M
Amortization of Intangibles 7.85M 3.74M 2.24M 2.5M 2.55M
Gross Income 941.49M 1.09B 1.17B 1.06B 973.08M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 577.96M 674.49M 746.35M 782.46M 732.28M
Research & Development 0 0 0 - -
Other SG&A 577.96M 674.49M 746.35M 782.46M 732.28M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.71M 6.78M 23M 669,000 19.18M
EBIT after Unusual Expense (4.71M) (6.78M) (23M) (669,000) (19.18M)
Non Operating Income/Expense 3.59M 14.73M (3.39M) 4.94M 11.25M
Non-Operating Interest Income 1.7M 1.55M 3.15M 2.02M 2.02M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.18M 1.22M 2M 1.64M 1.92M
Gross Interest Expense 2.18M 1.22M 2M 1.64M 1.92M
Interest Capitalized 0 0 0 0 0
Pretax Income 361.93M 421.38M 399.34M 280.61M 232.96M
Income Tax 115.6M 126.87M 128.69M 99.13M 75.25M
Income Tax - Current Domestic 70.93M 67.67M 96.6M 48.22M 67.44M
Income Tax - Current Foreign 49.35M 47.35M 32.98M 30.78M 25.61M
Income Tax - Deferred Domestic (518,000) 15.03M (3.33M) 12.44M (21.92M)
Income Tax - Deferred Foreign (4.16M) (3.18M) 2.44M 7.7M 4.12M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (2.8M) (2.07M) (1.35M) (1.24M)
Consolidated Net Income 246.33M 291.7M 268.58M 180.14M 156.47M
Minority Interest Expense 3.57M 5M 5.15M 2.74M 4.28M
Net Income 242.76M 286.71M 263.43M 177.4M 152.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 242.76M 286.71M 263.43M 177.4M 152.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 242.76M 286.71M 263.43M 177.4M 152.19M
EPS (Basic) 2.63 3.14 2.88 2.06 1.81
Basic Shares Outstanding 90.89M 91.41M 91.53M 86.26M 84.27M
EPS (Diluted) 2.61 3.11 2.86 2.05 1.80
Diluted Shares Outstanding 91.59M 92.12M 91.95M 86.54M 84.52M
EBITDA 427.9M 480.58M 503.87M 365.67M 329.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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