C
Guess?, Inc. GES
$9.70 $0.434.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/02/2024 08/03/2024 05/04/2024 02/03/2024 10/28/2023
Net Income -23.40M -10.60M 13.02M 115.27M 55.70M
Total Depreciation and Amortization 17.53M 17.20M 16.38M 15.29M 15.23M
Total Amortization of Deferred Charges 1.40M 1.36M 1.30M 753.00K 667.00K
Total Other Non-Cash Items 49.29M 41.19M -18.24M 18.83M -22.93M
Change in Net Operating Assets -128.11M -4.50M -35.38M 139.36M -55.06M
Cash from Operations -83.29M 44.66M -22.92M 289.50M -6.39M
Capital Expenditure -22.07M -20.38M -21.10M -21.74M -17.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -54.98M -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.37M 37.41M -1.84M 3.22M -3.11M
Cash from Investing -24.44M 17.03M -77.92M -18.52M -20.79M
Total Debt Issued 96.96M 58.08M 182.94M 10.86M 40.95M
Total Debt Repaid -42.43M -70.74M -46.20M -119.06M -47.32M
Issuance of Common Stock 358.00K 174.00K 5.85M -- 1.81M
Repurchase of Common Stock -377.00K -50.00M -10.28M -24.16M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.83M -15.98M -15.96M -16.76M -16.11M
Other Financing Activities -5.21M -1.25M -132.08M -9.93M -2.37M
Cash from Financing 33.46M -79.72M -15.72M -159.04M -23.05M
Foreign Exchange rate Adjustments -3.66M -4.74M -690.00K 4.25M -8.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.93M -22.78M -117.25M 116.18M -58.52M
Weiss Ratings