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CIK 912463

GUESS INC
CIK 0000912463 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
64.5
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2025-02-01 ยท TRIGGERED79.0

Pension underfunding

DB plan 54% funded โ€” -$46M deficit (9% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-04-11) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 99004000,
  "plan_assets": 53479000,
  "funded_ratio": 0.5402,
  "deficit": -45525000,
  "deficit_vs_equity": 0.0901,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2025-02-01",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/0000912463-25-000028-index.htm",
    "form": "10-K",
    "filed": "2025-04-11"
  }
}
P-05 ยท FY 2025-02-01 ยท ELEVATED49.0

Tax arbitrage

ETR 12.0% vs 21% statutory โ€” gap persistent across 2 of 3 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-04-11) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-02-01": 0.1205,
    "2024-02-03": 0.1076,
    "2023-01-28": 0.1843
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-02-01": 0.0895,
    "2024-02-03": 0.1024,
    "2023-01-28": 0.0257
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-02-01",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/0000912463-25-000028-index.htm",
    "form": "10-K",
    "filed": "2025-04-11"
  }
}
P-13 ยท FY 2024-02-03 ยท CLEAN0.0

Zombie / distress

Interest coverage 12.07x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-04-11) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-02-01": null,
    "2024-02-03": 12.068,
    "2023-01-28": 18.815,
    "2022-01-29": 13.252
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 3.948,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 263277000,
    "interest_expense_t": 21816000
  },
  "stale": false,
  "latest_filing_period": "2025-02-01",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/0000912463-25-000028-index.htm",
    "form": "10-K",
    "filed": "2025-04-11"
  }
}