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Guess (GES) Working Capital

Annual Working Capital

$433.92 M
-$14.74 M-3.28%

January 1, 2024

Summary

Performance

1-Year Change

-3.28%

3-Year Change

-7.67%

5-Year Change

-20.43%

15-Year Change

-32.29%

GES Working Capital Chart

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Highlights

Sector Rank

72.34%
GES annual working capital is higher than 72.34% of companies in Consumer Cyclical sector

High & Low

All-time High

$846.06 M
GES annual working capital is currently -48.71% below its historical high of $846.06 million

3-Year Low

$433.92 M
GES annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
GES previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 20, 2025
GES next annual earnings announcement is scheduled for Mar 20, 2025

OtherGESbalance sheetmetrics:

Annual Book Value

$684.94 M
GES annual book value is $684.94 million

Annual Retained Earnings

$1.41 B
GES annual retained earnings is $1.41 billion

Annual Total Assets

$2.59 B
GES annual total assets is $2.59 billion

Annual Total Liabilities

$1.85 B
GES annual total liabilities is $1.85 billion

Quarterly Working Capital

$454.97 M
+$54.62 M+13.64%

October 1, 2024

Summary

Performance

3-Month Change

+13.64%

1-Year Change

+16.03%

3-Year Change

+1.41%

5-Year Change

+33.49%

GES Quarterly Working Capital Chart

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Highlights

Sector Rank

72.88%
GES quarterly working capital is higher than 72.88% of companies in Consumer Cyclical sector

High & Low

All-time High

$852.34 M
GES quarterly working capital is currently -46.62% below its historical high of $852.34 million

3-Year Low

$264.89 M
GES quarterly working capital is currently +71.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
GES previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
GES next earnings announcement is scheduled for Mar 20, 2025

OtherGESbalance sheetmetrics:

Quarterly Book Value

$450.73 M
GES quarterly book value is $450.73 million

Quarterly Retained Earnings

$1.22 B
GES quarterly retained earnings is $1.22 billion

Quarterly Total Assets

$2.79 B
GES quarterly total assets is $2.79 billion

Quarterly Total Liabilities

$2.30 B
GES quarterly total liabilities is $2.30 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$433.92 M
GES annual working capital is $433.92 million

Annual Current Assets

$1.23 B
GES annual total current assets is $1.23 billion

Annual Current Liabilities

$791.56 M
GES annual total current liabilities is $791.56 million

GES Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.3%+16.0%
3 y3 years-7.7%+1.4%
5 y5 years-20.4%+33.5%

GES Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.9%at low-2.4%+71.8%
5 y5-year-7.7%+1.9%-17.1%+71.8%
alltimeall time-48.7%+1925.2%-46.6%+2023.4%

Guess Working Capital History

DateAnnualQuarterly
Oct 2024
-
$454.97 M(+13.6%)
Jul 2024
-
$400.34 M(-8.9%)
Apr 2024
-
$439.41 M(+1.3%)
Jan 2024
$433.92 M(-3.3%)
$433.92 M(+10.7%)
Oct 2023
-
$392.10 M(-2.6%)
Jul 2023
-
$402.76 M(+5.0%)
Apr 2023
-
$383.65 M(-14.5%)
Jan 2023
-
$448.65 M(+7.4%)
Jan 2023
$448.65 M(-3.8%)
-
Oct 2022
-
$417.81 M(+23.4%)
Jul 2022
-
$338.68 M(+27.9%)
Apr 2022
-
$264.89 M(-43.2%)
Jan 2022
$466.22 M(-0.8%)
$466.22 M(-0.1%)
Oct 2021
-
$466.61 M(-15.0%)
Jul 2021
-
$548.74 M(+10.3%)
Apr 2021
-
$497.51 M(+5.9%)
Jan 2021
$469.99 M(+10.4%)
$469.99 M(+18.2%)
Oct 2020
-
$397.54 M(+15.7%)
Jul 2020
-
$343.46 M(-11.5%)
Apr 2020
-
$388.17 M(-8.8%)
Jan 2020
$425.82 M(-21.9%)
$425.82 M(+24.9%)
Oct 2019
-
$340.82 M(+15.9%)
Jul 2019
-
$294.15 M(+8.1%)
Apr 2019
-
$272.19 M(-50.1%)
Jan 2019
$545.33 M(-14.9%)
$545.33 M(+4.5%)
Oct 2018
-
$522.06 M(-10.5%)
Jul 2018
-
$583.11 M(-1.2%)
Apr 2018
-
$590.08 M(-7.9%)
Jan 2018
$640.86 M(-8.3%)
$640.86 M(+3.9%)
Oct 2017
-
$616.64 M(-8.1%)
Jul 2017
-
$670.77 M(+2.4%)
Apr 2017
-
$654.84 M(-6.3%)
Jan 2017
$698.56 M(-1.5%)
$698.56 M(+1.1%)
Oct 2016
-
$690.95 M(-3.2%)
Jul 2016
-
$713.86 M(+1.1%)
Apr 2016
-
$706.23 M(-0.4%)
Jan 2016
$709.19 M(-10.3%)
$709.19 M(-1.9%)
Oct 2015
-
$723.10 M(-6.2%)
Jul 2015
-
$770.94 M(-2.2%)
Apr 2015
-
$788.55 M(-0.2%)
Jan 2015
$790.33 M(-6.6%)
$790.33 M(-3.8%)
Oct 2014
-
$821.75 M(-2.4%)
Jul 2014
-
$842.14 M(+0.5%)
Apr 2014
-
$837.99 M(-1.0%)
Jan 2014
$846.06 M(+17.1%)
$846.06 M(+7.5%)
Oct 2013
-
$787.30 M(+4.1%)
Jul 2013
-
$756.49 M(+5.8%)
Apr 2013
-
$714.85 M(-1.0%)
Jan 2013
$722.26 M(-14.2%)
$722.26 M(-1.0%)
Oct 2012
-
$729.34 M(+4.8%)
Jul 2012
-
$695.86 M(-18.4%)
Apr 2012
-
$852.34 M(+1.3%)
Jan 2012
$841.45 M(+14.9%)
$841.45 M(-0.9%)
Oct 2011
-
$849.00 M(+5.0%)
Jul 2011
-
$808.35 M(+5.0%)
Apr 2011
-
$769.93 M(+5.1%)
Jan 2011
$732.56 M
$732.56 M(-13.7%)
Oct 2010
-
$849.07 M(+7.0%)
DateAnnualQuarterly
Jul 2010
-
$793.41 M(-2.5%)
Apr 2010
-
$813.46 M(+4.1%)
Jan 2010
$781.41 M(+40.0%)
$781.41 M(+11.0%)
Oct 2009
-
$703.91 M(+10.7%)
Jul 2009
-
$635.75 M(+9.8%)
Apr 2009
-
$578.98 M(+3.7%)
Jan 2009
$558.30 M(+29.1%)
$558.30 M(+10.3%)
Oct 2008
-
$506.12 M(+6.1%)
Jul 2008
-
$476.96 M(+0.6%)
Apr 2008
-
$474.29 M(+9.6%)
Jan 2008
$432.58 M(+57.3%)
$432.58 M(+17.2%)
Oct 2007
-
$369.21 M(+11.6%)
Jul 2007
-
$330.92 M(+7.1%)
Apr 2007
-
$308.93 M(+12.3%)
Dec 2006
$275.00 M(+44.1%)
$275.00 M(+10.0%)
Sep 2006
-
$250.05 M(+19.8%)
Jun 2006
-
$208.77 M(-1.1%)
Mar 2006
-
$211.01 M(+10.6%)
Dec 2005
$190.79 M(+38.0%)
$190.79 M(+0.5%)
Sep 2005
-
$189.85 M(+30.3%)
Jun 2005
-
$145.74 M(+1.4%)
Mar 2005
-
$143.66 M(+3.9%)
Dec 2004
$138.22 M(+38.5%)
$138.22 M(+16.0%)
Sep 2004
-
$119.11 M(+7.7%)
Jun 2004
-
$110.59 M(+7.2%)
Mar 2004
-
$103.13 M(+3.4%)
Dec 2003
$99.77 M(+365.6%)
$99.77 M(+13.8%)
Sep 2003
-
$87.71 M(+5.2%)
Jun 2003
-
$83.38 M(-4.7%)
Mar 2003
-
$87.46 M(+308.2%)
Dec 2002
$21.43 M(-77.5%)
$21.43 M(-77.6%)
Sep 2002
-
$95.46 M(+1.7%)
Jun 2002
-
$93.83 M(-2.6%)
Mar 2002
-
$96.35 M(+1.1%)
Dec 2001
$95.26 M(-1.1%)
$95.26 M(-19.3%)
Sep 2001
-
$117.99 M(-3.4%)
Jun 2001
-
$122.14 M(-7.5%)
Mar 2001
-
$132.02 M(+37.1%)
Dec 2000
$96.29 M(-1.7%)
$96.29 M(-44.4%)
Sep 2000
-
$173.23 M(+3.7%)
Jun 2000
-
$167.10 M(+20.5%)
Mar 2000
-
$138.66 M(+41.5%)
Dec 1999
$98.00 M(-3.3%)
$98.00 M(-23.0%)
Sep 1999
-
$127.20 M(+11.4%)
Jun 1999
-
$114.20 M(+4.6%)
Mar 1999
-
$109.20 M(+7.8%)
Dec 1998
$101.30 M(-5.0%)
$101.30 M(-17.7%)
Sep 1998
-
$123.10 M(-0.7%)
Jun 1998
-
$124.00 M(-2.2%)
Mar 1998
-
$126.80 M(+18.9%)
Dec 1997
$106.60 M(+38.8%)
$106.60 M(-18.7%)
Sep 1997
-
$131.10 M(+12.4%)
Jun 1997
-
$116.60 M(+28.3%)
Mar 1997
-
$90.90 M(+18.4%)
Dec 1996
$76.80 M(+33.3%)
$76.80 M(-11.2%)
Sep 1996
-
$86.50 M(+2.5%)
Jun 1996
-
$84.40 M(+46.5%)
Dec 1995
$57.60 M
$57.60 M

FAQ

  • What is Guess annual working capital?
  • What is the all time high annual working capital for Guess?
  • What is Guess annual working capital year-on-year change?
  • What is Guess quarterly working capital?
  • What is the all time high quarterly working capital for Guess?
  • What is Guess quarterly working capital year-on-year change?

What is Guess annual working capital?

The current annual working capital of GES is $433.92 M

What is the all time high annual working capital for Guess?

Guess all-time high annual working capital is $846.06 M

What is Guess annual working capital year-on-year change?

Over the past year, GES annual working capital has changed by -$14.74 M (-3.28%)

What is Guess quarterly working capital?

The current quarterly working capital of GES is $454.97 M

What is the all time high quarterly working capital for Guess?

Guess all-time high quarterly working capital is $852.34 M

What is Guess quarterly working capital year-on-year change?

Over the past year, GES quarterly working capital has changed by +$62.87 M (+16.03%)