Guess?, Inc.
GES
$16.86
$0.030.18%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.24M | -32.93M | 81.40M | -23.40M | -10.60M |
| Total Depreciation and Amortization | 18.02M | 17.83M | 17.08M | 17.53M | 17.20M |
| Total Amortization of Deferred Charges | 1.49M | 1.45M | 1.49M | 1.40M | 1.36M |
| Total Other Non-Cash Items | 7.43M | 15.42M | 14.64M | 49.29M | 41.19M |
| Change in Net Operating Assets | 41.73M | -75.18M | 68.63M | -128.11M | -4.50M |
| Cash from Operations | 74.91M | -73.41M | 183.23M | -83.29M | 44.66M |
| Capital Expenditure | -21.48M | -21.91M | -22.54M | -22.07M | -20.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.21M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | -572.00K | -73.00K | -2.37M | 37.41M |
| Cash from Investing | -23.83M | -22.48M | -27.82M | -24.44M | 17.03M |
| Total Debt Issued | 24.89M | 81.54M | 2.24M | 96.96M | 58.08M |
| Total Debt Repaid | -22.86M | -13.01M | -87.24M | -42.43M | -70.74M |
| Issuance of Common Stock | -- | 153.00K | -- | 358.00K | 174.00K |
| Repurchase of Common Stock | -346.00K | -- | -1.06M | -377.00K | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.63M | -16.01M | -16.44M | -15.83M | -15.98M |
| Other Financing Activities | -439.00K | -123.00K | -1.03M | -5.21M | -1.25M |
| Cash from Financing | -14.39M | 52.55M | -103.53M | 33.46M | -79.72M |
| Foreign Exchange rate Adjustments | 1.76M | 6.84M | -5.71M | -3.66M | -4.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.45M | -36.50M | 46.17M | -77.93M | -22.78M |