Guess? Inc. (GES) - Total Assets
Based on the latest financial reports, Guess? Inc. (GES) holds total assets worth $3.01 Billion USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Guess? Inc. - Total Assets Trend (1996–2025)
This chart illustrates how Guess? Inc.'s total assets have evolved over time, based on quarterly financial data. Also see GES stock market capitalisation for the company's overall valuation and market capitalisation.
Guess? Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
Guess? Inc.'s total assets of $3.01 Billion consist of 45.2% current assets and 54.8% non-current assets. Review debt load of Guess? Inc. to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $187.70 Million | 6.8% |
| Accounts Receivable | $391.16 Million | 14.1% |
| Inventory | $562.65 Million | 20.3% |
| Property, Plant & Equipment | $1.08 Billion | 39.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $33.16 Million | 1.2% |
Asset Composition Trend (1996–2025)
This chart illustrates how Guess? Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Guess? Inc. (GES) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guess? Inc.'s current assets represent 45.2% of total assets in 2025, a decrease from 60.1% in 1996.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 3.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.0% of total assets.
Guess? Inc. Competitors by Total Assets
Key competitors of Guess? Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
USA | $8.53 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$350.96 Billion |
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
Guess? Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.54 | 1.62 |
| Quick Ratio | 0.68 | 0.74 | 1.11 |
| Cash Ratio | 0.19 | 0.17 | 0.00 |
| Working Capital | $422.37 Million | $454.97 Million | $469.99 Million |
Guess? Inc. - Advanced Valuation Insights
This section examines the relationship between Guess? Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | $2.77 Billion |
| Market Capitalization | $625.82K USD |
Valuation Analysis
Below Book Valuation: The market values Guess? Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guess? Inc.'s assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guess? Inc. (1996–2025)
The table below shows the annual total assets of Guess? Inc. from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $2.77 Billion | +6.82% |
| 2024-01-31 | $2.59 Billion | +6.79% |
| 2023-01-31 | $2.43 Billion | -5.09% |
| 2022-01-31 | $2.56 Billion | +3.64% |
| 2021-01-31 | $2.47 Billion | +1.52% |
| 2020-01-31 | $2.43 Billion | +47.28% |
| 2019-01-31 | $1.65 Billion | -0.39% |
| 2018-01-31 | $1.66 Billion | +7.90% |
| 2017-01-31 | $1.53 Billion | -0.28% |
| 2016-01-31 | $1.54 Billion | -3.91% |
| 2015-01-31 | $1.60 Billion | -9.24% |
| 2014-01-31 | $1.76 Billion | +2.97% |
| 2013-01-31 | $1.71 Billion | -7.10% |
| 2012-01-31 | $1.84 Billion | +9.41% |
| 2011-01-31 | $1.69 Billion | +10.17% |
| 2010-01-31 | $1.53 Billion | +22.75% |
| 2009-01-31 | $1.25 Billion | +5.09% |
| 2008-01-31 | $1.19 Billion | +41.74% |
| 2007-01-31 | $836.92 Million | +32.14% |
| 2006-01-31 | $633.37 Million | +49.27% |
| 2005-01-31 | $424.30 Million | +16.96% |
| 2004-01-31 | $362.76 Million | +3.79% |
| 2003-01-31 | $349.53 Million | -3.57% |
| 2002-01-31 | $362.46 Million | -13.63% |
| 2001-01-31 | $419.68 Million | +13.74% |
| 2000-01-31 | $369.00 Million | +39.88% |
| 1999-01-31 | $263.80 Million | -8.34% |
| 1998-01-31 | $287.80 Million | +20.27% |
| 1997-01-31 | $239.30 Million | +18.11% |
| 1996-01-31 | $202.60 Million | -- |
About Guess? Inc.
Guess", Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also gr… Read more