GUESS?, Inc. and Subsidiaries Condensed Consolidated Balance Sheets
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GUESS?, Inc. and Subsidiaries Condensed Consolidated Balance Sheets
    Sep 29,
2001
---------- 		Dec 31,
2001
---------- 		Sep 30,
2001
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ASSETS  
Cash and investments   $ 6,296 $ 14,230 $ 11,566
Receivables, net   50,302 34,383 77,670
Inventories, net   130,411 144,220 164,214
Other current assets   25,780 33,259 27,315
Property and equipment, net   153,455 168,299 158,226
Other assets, at cost, net of accumulated amortization   24,945 25,292 21,790
Total Assets   $ 391,189 $ 419,683 $ 460,781
         
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities   $ 94,801 $ 129,803 $ 109,807
Notes payable and long-term debt, excluding current installments   108,672 103,781 155,300
Other liabilities   10,872 10,943 10,754
Stockholders' Equity   176,844 175,156 184,920
    --------------- ------------- -------------
Total Liabilities and Stockholders' Equity $ 391,189 $ 419,683 $ 460,781
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