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GuruFocus has detected 8 Warning Signs with Guess? Inc $GES.
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Guess? Inc (NYSE:GES)
Total Liabilities
USD 582 Mil (As of Oct. 2016)

Guess? Inc's total liabilities for the quarter that ended in Oct. 2016 was USD 582 Mil.

Guess? Inc's quarterly total liabilities increased from Apr. 2016 (USD 544.03 Mil) to Jul. 2016 (USD 560.38 Mil) and increased from Jul. 2016 (USD 560.38 Mil) to Oct. 2016 (USD 581.55 Mil).

Guess? Inc's annual total liabilities declined from Jan. 2014 (USD 609.92 Mil) to Jan. 2015 (USD 527.55 Mil) and declined from Jan. 2015 (USD 527.55 Mil) to Jan. 2016 (USD 520.27 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Guess? Inc's Total Liabilities for the fiscal year that ended in Jan. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=327.059+(2.318+101.11
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+76.968+0+12.818)
=520

Total Liabilities=Total Assets (A: Jan. 2016 )-Total Shareholder’s Equity (A: Jan. 2016 )
=1538.748-1018.475
=520

Guess? Inc's Total Liabilities for the quarter that ended in Oct. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=363.976+(23.54+103.27
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+80.025+0+10.736)
=582

Total Liabilities=Total Assets (Q: Oct. 2016 )-Total Shareholder’s Equity (Q: Oct. 2016 )
=1579.763-998.216
=582

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Guess? Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Total Liabilities 405529474511631669627610528520

Guess? Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Total Liabilities 593543528497517521520544560582
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