Guess?, Inc.
GES
$16.76
-$0.05-0.30%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.63% | 158.87% | -352.86% | -29.38% | -142.00% |
| Total Depreciation and Amortization | 7.89% | 4.76% | 8.83% | 11.71% | 15.15% |
| Total Amortization of Deferred Charges | 9.09% | 9.38% | 11.04% | 97.21% | 109.45% |
| Total Other Non-Cash Items | -111.73% | -81.97% | 184.53% | -22.26% | 314.94% |
| Change in Net Operating Assets | 37.74% | 1,027.11% | -112.47% | -50.75% | -132.70% |
| Cash from Operations | 52.63% | 67.76% | -220.28% | -36.71% | -1,203.02% |
| Capital Expenditure | 23.48% | -5.41% | -3.82% | -3.68% | -24.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.93% | -106.28% | 68.95% | -102.27% | 24.00% |
| Cash from Investing | -4.28% | -239.94% | 71.15% | -50.22% | -17.56% |
| Total Debt Issued | -29.94% | -57.13% | -55.43% | -79.34% | 136.77% |
| Total Debt Repaid | 39.34% | 67.68% | 71.83% | 26.72% | 10.33% |
| Issuance of Common Stock | 133.52% | -- | -97.38% | -- | -80.23% |
| Repurchase of Common Stock | 100.00% | 99.31% | -- | 95.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.64% | 2.17% | -0.33% | 1.88% | 1.74% |
| Other Financing Activities | 87.74% | 64.85% | 99.91% | 89.66% | -119.47% |
| Cash from Financing | -8.52% | 81.95% | 434.29% | 34.91% | 245.21% |
| Foreign Exchange rate Adjustments | 70.99% | 137.04% | 1,091.88% | -234.49% | 55.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.59% | 268.79% | 68.87% | -60.26% | -33.16% |