Guess? Guess 2000 AR Page 10
F I N A N C I A L H I G H L I G H T S
OPERATING RESULTS
Ye a r E n d e d D e c e m b e r 3 1 ,
( i n t h o u s a n d s e x c e p t s h a r e d a t a )
2 0 0 0
1 9 9 9
1 9 9 8
Total net revenue
$ 779,217
$ 599,650
$471,931
Earnings from operations
43,349
93,776
57,046
Operating margin
5.6%
15.6%
12.1%
Net earnings
16,493
51,900
25,111
Earnings per share
Basic
$
0.38
$
1.21
$
0.59
Diluted
0.38
1.20
0.59
FINANCIAL POSITION
B a l a n c a s h e e t d a t a
D e c e m b e r 3 1 ,
( i n t h o u s a n d s e x c e p t s h a r e d a t a )
2 0 0 0
1 9 9 9
1 9 9 8
Working capital
$ 96,289
$ 97,944
$101,310
Total assets
419,683
369,036
263,772
Notes payable and long-term debt
103,781
83,363
99,000
Net shareholders' equity
175,156
167,355
100,409
NET REVENUE BY SEGMENT
Ye a r E n d e d D e c e m b e r 3 1 ,
( i n t h o u s a n d s e x c e p t s h a r e d a t a )
2 0 0 0
1 9 9 9
1 9 9 8
Retail operations
*
$392,539
50.4%
$299,384
50.0%
$222,624
47.2%
Wholesale operations
348,873
44.8
260,628
43.4
212,504
45.0
Net revenue from product sales
741,412
95.2
560,012
93.4
435,128
92.2
Net royalties
37,805
4.8
39,638
6.6
36,803
7.8
Total net revenue
$779,217 100.0%
$599,650 100.0%
471,931 100.0%
* I n c l u d e s r e v e n u e f r o m e - c o m m e r c e
.
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