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Guess? Inc  (NYSE:GES) Total Liabilities: \$621 Mil (As of Jul. 2017)

Guess? Inc's total liabilities for the quarter that ended in Jul. 2017 was \$621 Mil.

Guess? Inc's quarterly total liabilities declined from Jan. 2017 (\$565.26 Mil) to Apr. 2017 (\$546.01 Mil) but then increased from Apr. 2017 (\$546.01 Mil) to Jul. 2017 (\$621.39 Mil).

Guess? Inc's annual total liabilities declined from Jan. 2015 (\$527.55 Mil) to Jan. 2016 (\$520.27 Mil) but then increased from Jan. 2016 (\$520.27 Mil) to Jan. 2017 (\$565.26 Mil).

Historical Data

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

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Guess? Inc Annual Data

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Total Liabilities 626.51 609.92 527.55 520.27 565.26

Guess? Inc Quarterly Data

 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Total Liabilities 560.38 581.55 565.26 546.01 621.39

Calculation

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. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt & Capital Lease Obligation + Other Long Term Assets = 345.453 + (23.482 + 104.347 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 80.209 + 0 + 11.772) = 565

 Total Liabilities = Total Assets (A: Jan. 2017 ) - Total Equity (A: Jan. 2017 ) = 1534.485 - 969.222 = 565

Guess? Inc's Total Liabilities for the quarter that ended in Jul. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation = 376.661 + (39.214 + 107.13 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 83.556 + 0 + 14.831) = 621

 Total Liabilities = Total Assets (Q: Jul. 2017 ) - Total Equity (Q: Jul. 2017 ) = 1577.207 - 955.815 = 621

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

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