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GES Company Financials

GES 
$20.44
*  
0.61
2.9%
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*Delayed - data as of Nov. 19, 2018  -  Find a broker to begin trading GES now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    GES After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$367,441 $396,129 $445,480 $483,483
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$259,996 $225,537 $222,359 $216,205
Inventory
$428,304 $367,381 $311,704 $319,078
Other Current Assets
$52,964 $54,965 $56,709 $73,533
Total Current Assets
$1,108,705 $1,044,012 $1,036,252 $1,092,299
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$294,254 $243,005 $255,344 $259,524
Goodwill
$38,481 $34,100 $33,412 $34,133
Intangible Assets
$5,977 $6,504 $7,269 $9,745
Other Assets
$139,831 $124,071 $122,858 $117,897
Deferred Asset Charges
$68,386 $82,793 $83,613 $87,807
Total Assets
$1,655,634 $1,534,485 $1,538,748 $1,601,405
Current Liabilities
Accounts Payable
$465,000 $344,887 $323,035 $300,418
Short-Term Debt / Current Portion of Long-Term Debt
$2,845 $566 $4,024 $1,548
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$467,845 $345,453 $327,059 $301,966
Long-Term Debt
$39,196 $23,482 $2,318 $6,165
Other Liabilities
$127,964 $99,895 $95,858 $117,630
Deferred Liability Charges
$81,564 $80,209 $76,968 $81,761
Misc. Stocks
$5,590 $4,452 $5,252 $4,437
Minority Interest
$16,656 $11,772 $12,818 $15,590
Total Liabilities
$738,815 $565,263 $520,273 $527,549
Stock Holders Equity
Common Stocks
$813 $841 $838 $853
Capital Surplus
$498,249 $480,435 $468,574 $453,546
Retained Earnings
$1,132,173 $1,215,079 $1,269,775 $1,265,524
Treasury Stock
($621,354) ($565,744) ($562,658) ($519,002)
Other Equity
($93,062) ($161,389) ($158,054) ($127,065)
Total Equity
$916,819 $969,222 $1,018,475 $1,073,856
Total Liabilities & Equity
$1,655,634 $1,534,485 $1,538,748 $1,601,405

See also: Company Financials data entry page