GUESS?, Inc. and Subsidiaries
page
3 4
Year Ended December 31, 2000, 1999 and 1998
Accumulated
Other
Comprehensive
Common
Paid-in
Deferred
Retained
Comprehensive
Treasury
( i n t h o u s a n d s )
Income
Stock
Capital
Compensation
Earnings
Income (Loss)
Stock
Total
Balance at December 31, 1997
$137
$158,589
$ --
$ 67,432
$
(52) $(150,776)
$ 75,330
Comprehensive income:
Net earnings
$ 25,111
--
--
--
25,111
--
--
25,111
Foreign currency
translation adjustment
(32)
--
--
--
--
(32)
--
(32)
Total comprehensive income
$ 25,079
Balance at December 31, 1998
137
158,589
--
92,543
(84)
(150,776)
100,409
Comprehensive income:
Net earnings
$ 51,900
--
--
--
51,900
--
--
51,900
Foreign currency
translation adjustment
(114)
--
--
--
--
(114)
--
(114)
Unrealized gain on
investments, net of
tax effect
10,445
--
--
--
--
10,445
--
10,445
Total comprehensive income
$ 62,231
Issuance of common stock
under stock option plan,
net of tax effect
4
4,711
--
--
--
--
4,715
Balance at December 31, 1999
141
163,300
--
$144,443
10,247
(150,776)
167,355
Comprehensive income:
Net earnings
$ 16,493
--
--
--
16,493
--
--
16,493
Foreign currency
translation adjustment
38
--
--
--
--
38
--
38
Unrealized loss on
investments, net of
tax effect
(12,318)
--
--
--
--
(12,318)
--
(12,318)
Total comprehensive income
$ 4,213
Issuance of common stock under
stock option plan,
net of tax effect
3
3,585
--
--
--
3,588
Deferred compensation
2
948
(950)
--
--
--
--
Balance at December 31, 2000
$146
$167,833
$(950)
$160,936
$ (2,033) $(150,776)
$175,156
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
C O N S O L I D A T E D S T A T E M E N T S O F S T O C K H O L D E R S ' E Q U I T Y
A N D C O M P R E H E N S I V E I N C O M E
