Guess?, Inc.
GES
$16.95
$0.100.59%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.87% | -352.86% | -29.38% | -142.00% | -127.16% |
| Total Depreciation and Amortization | 4.76% | 8.83% | 11.71% | 15.15% | 11.82% |
| Total Amortization of Deferred Charges | 9.38% | 11.04% | 97.21% | 109.45% | 116.85% |
| Total Other Non-Cash Items | -81.97% | 184.53% | -22.26% | 314.94% | 255.02% |
| Change in Net Operating Assets | 1,027.11% | -112.47% | -50.75% | -132.70% | 33.00% |
| Cash from Operations | 67.76% | -220.28% | -36.71% | -1,203.02% | -25.49% |
| Capital Expenditure | -5.41% | -3.82% | -3.68% | -24.88% | -16.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.28% | 68.95% | -102.27% | 24.00% | 3,818.39% |
| Cash from Investing | -239.94% | 71.15% | -50.22% | -17.56% | 192.29% |
| Total Debt Issued | -57.13% | -55.43% | -79.34% | 136.77% | 2,588.66% |
| Total Debt Repaid | 67.68% | 71.83% | 26.72% | 10.33% | -331.43% |
| Issuance of Common Stock | -- | -97.38% | -- | -80.23% | -77.17% |
| Repurchase of Common Stock | 99.31% | -- | 95.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | -0.33% | 1.88% | 1.74% | 0.50% |
| Other Financing Activities | 64.85% | 99.91% | 89.66% | -119.47% | 88.12% |
| Cash from Financing | 81.95% | 434.29% | 34.91% | 245.21% | -99.04% |
| Foreign Exchange rate Adjustments | 137.04% | 1,091.88% | -234.49% | 55.84% | -285.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.79% | 68.87% | -60.26% | -33.16% | -671.81% |