C
Guess?, Inc. GES
$16.86 $0.030.18% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 31.32M 14.47M 60.42M 94.29M 173.39M
Total Depreciation and Amortization 70.46M 69.64M 68.19M 66.40M 64.10M
Total Amortization of Deferred Charges 5.82M 5.69M 5.55M 4.82M 4.09M
Total Other Non-Cash Items 86.77M 120.54M 86.87M 91.06M 18.84M
Change in Net Operating Assets -92.93M -139.16M -99.36M -28.64M 44.42M
Cash from Operations 101.44M 71.19M 121.68M 227.95M 304.84M
Capital Expenditure -88.00M -86.90M -86.09M -85.29M -80.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -5.21M -5.21M -60.19M -54.98M -54.98M
Divestitures -- -- -- -- --
Other Investing Activities -5.36M 34.40M 33.13M 36.42M 35.67M
Cash from Investing -98.57M -57.71M -113.16M -103.85M -100.20M
Total Debt Issued 205.64M 238.82M 340.21M 348.83M 292.82M
Total Debt Repaid -165.55M -213.43M -246.61M -278.42M -283.31M
Issuance of Common Stock 511.00K 685.00K 6.38M 6.38M 7.83M
Repurchase of Common Stock -1.78M -51.44M -61.72M -84.82M -84.44M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -63.92M -64.26M -64.21M -64.53M -64.81M
Other Financing Activities -6.80M -7.61M -139.56M -148.46M -145.63M
Cash from Financing -31.90M -97.23M -165.51M -221.02M -277.53M
Foreign Exchange rate Adjustments -775.00K -7.28M -14.81M -4.85M -9.48M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.80M -91.04M -171.79M -101.78M -82.38M