C O N S O L I D A T E D B A L A N C E S H E E T S
GUESS?, Inc. and Subsidiaries
page
3 2
December 31, 2000 and 1999
( 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
ASSETS
Current assets:
Cash
$ 13,332
$
6,139
Investments
898
27,059
Receivables, net of reserves
34,383
39,673
Inventories, net
144,220
106,624
Prepaid expenses and other assets
9,671
8,861
Prepaid income taxes
9,118
3,004
Deferred tax assets
14,470
9,619
Total current assets
226,092
200,979
Property and equipment, at cost, net of accumulated depreciation
and amortization
168,299
125,688
Other assets, at cost, net of accumulated amortization
25,292
42,369
$ 419,683
$ 369,036
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current installments of notes payable and long-term debt
$ 13,801
$
7,475
Accounts payable
84,043
61,736
Accrued expenses
31,959
33,824
Total current liabilities
129,803
103,035
Notes payable and long-term debt, excluding current installments
103,781
83,363
Other liabilities
10,943
14,236
244,527
200,634
Minority interest
--
1,047
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.01 par value. Authorized 10,000,000 shares;
no shares issued and outstanding
--
--
Common stock, $0.01 par value. Authorized 150,000,000 shares;
issued 63,594,219 and 63,335,743 shares at 2000 and 1999,
outstanding 43,563,427 and 43,304,951 shares at 2000 and
1999, respectively
146
141
Paid-in capital
167,833
163,300
Deferred compensation
(950)
--
Retained earnings
160,936
144,443
Accumulated other comprehensive income (loss)
(2,033)
10,247
Treasury stock, 20,030,792 shares repurchased
(150,776)
(150,776)
Net stockholders' equity
175,156
167,355
$ 419,683
$ 369,036
S e e a c c o m p a n y i n g n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s
