Guess? Inc. Working Capital to Net Assets Ratio
Guess? Inc. working capital to net assets ratio. Guess? Inc. (GES) has a Working Capital to Net Assets ratio of 74.6% as of October 2025. Working capital of $422.37 Million (current assets of $1.25 Billion minus current liabilities of $831.91 Million) is measured against net assets of $566.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guess? Inc. (1996–2025)
Working capital to net assets ratio of Guess? Inc. from 1996 to 2025. This chart shows how Guess? Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of October 2025, the ratio stands at 74.6%, reflecting working capital of $422.37 Million against net assets of $566.37 Million USD. Explore investment intensity of Guess? Inc. to see how much of total assets are deployed in long-term investments.
Guess? Inc. Working Capital to Net Assets Ratio by Year (1996–2025)
Guess? Inc. working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guess? Inc. from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GES total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.9% | $418.04 Million | $550.77 Million | $1.25 Billion | $831.33 Million | ▲ +16.9 pp |
| 2024 | 59.0% | $433.92 Million | $735.32 Million | $1.23 Billion | $791.56 Million | ▼ -18.1 pp |
| 2023 | 77.1% | $448.65 Million | $581.90 Million | $1.21 Billion | $763.05 Million | ▲ +6.8 pp |
| 2022 | 70.3% | $466.22 Million | $663.14 Million | $1.28 Billion | $817.87 Million | ▼ -12.2 pp |
| 2021 | 82.5% | $469.99 Million | $569.50 Million | $1.23 Billion | $762.54 Million | ▲ +18.6 pp |
| 2020 | 63.9% | $425.82 Million | $666.08 Million | $1.06 Billion | $638.41 Million | ▲ +0.3 pp |
| 2019 | 63.6% | $545.87 Million | $858.50 Million | $1.09 Billion | $543.36 Million | ▼ -4.7 pp |
| 2018 | 68.3% | $641.10 Million | $939.07 Million | $1.11 Billion | $467.85 Million | ▼ -2.6 pp |
| 2017 | 70.9% | $698.56 Million | $985.45 Million | $1.04 Billion | $345.45 Million | ▲ +2.5 pp |
| 2016 | 68.4% | $709.19 Million | $1.04 Billion | $1.04 Billion | $327.06 Million | ▼ -5.6 pp |
| 2015 | 74.0% | $809.39 Million | $1.09 Billion | $1.11 Billion | $301.97 Million | ▲ +2.0 pp |
| 2014 | 72.0% | $846.06 Million | $1.18 Billion | $1.22 Billion | $370.02 Million | ▲ +6.5 pp |
| 2013 | 65.4% | $722.26 Million | $1.10 Billion | $1.11 Billion | $384.97 Million | ▼ -4.6 pp |
| 2012 | 70.0% | $841.45 Million | $1.20 Billion | $1.26 Billion | $420.04 Million | ▲ +2.2 pp |
| 2011 | 67.8% | $732.56 Million | $1.08 Billion | $1.16 Billion | $431.02 Million | ▼ -7.4 pp |
| 2010 | 75.1% | $781.41 Million | $1.04 Billion | $1.12 Billion | $341.68 Million | ▲ +4.0 pp |
| 2009 | 71.1% | $558.30 Million | $785.50 Million | $894.19 Million | $335.88 Million | ▲ +6.8 pp |
| 2008 | 64.3% | $426.45 Million | $662.96 Million | $814.74 Million | $388.29 Million | ▲ +1.2 pp |
| 2007 | 63.1% | $275.00 Million | $435.81 Million | $558.89 Million | $283.90 Million | ▼ -4.0 pp |
| 2006 | 67.1% | $193.55 Million | $288.29 Million | $410.78 Million | $217.23 Million | ▲ +4.5 pp |
| 2005 | 62.7% | $138.22 Million | $220.58 Million | $271.02 Million | $132.80 Million | ▲ +8.1 pp |
| 2004 | 54.6% | $99.77 Million | $182.78 Million | $210.64 Million | $110.88 Million | ▲ +41.7 pp |
| 2003 | 12.9% | $21.43 Million | $166.28 Million | $188.99 Million | $167.56 Million | ▼ -40.7 pp |
| 2002 | 53.5% | $95.26 Million | $177.92 Million | $189.04 Million | $93.77 Million | ▼ -1.4 pp |
| 2001 | 55.0% | $96.29 Million | $175.16 Million | $226.09 Million | $129.80 Million | ▼ -3.2 pp |
| 2000 | 58.2% | $98.00 Million | $168.40 Million | $201.00 Million | $103.00 Million | ▼ -42.7 pp |
| 1999 | 100.9% | $101.30 Million | $100.40 Million | $156.10 Million | $54.80 Million | ▼ -40.7 pp |
| 1998 | 141.6% | $106.60 Million | $75.30 Million | $167.60 Million | $61.00 Million | ▼ -78.5 pp |
| 1997 | 220.1% | $76.80 Million | $34.90 Million | $151.30 Million | $74.50 Million | ▼ -298.9 pp |
| 1996 | 518.9% | $57.60 Million | $11.10 Million | $121.80 Million | $64.20 Million | — |