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 | -81.94% | -93.51% | -69.51% | -47.25% | 19.66% |
| Total Depreciation and Amortization | 9.93% | 11.82% | 11.16% | 7.04% | 3.77% |
| Total Amortization of Deferred Charges | 42.42% | 69.82% | 130.39% | 151.46% | 124.49% |
| Total Other Non-Cash Items | 360.48% | 1,221.69% | 274.51% | 336.53% | -70.79% |
| Change in Net Operating Assets | -309.19% | -429.71% | -319.70% | 10.79% | 176.53% |
| Cash from Operations | -66.72% | -77.76% | -63.17% | -1.53% | 41.81% |
| Capital Expenditure | -8.78% | -11.46% | -16.01% | -21.42% | -10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.52% | 90.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.03% | 1,353.99% | 3,631.66% | 950.86% | 2,660.66% |
| Cash from Investing | 1.63% | 57.47% | -50.58% | -39.36% | -34.56% |
| Total Debt Issued | -29.77% | 0.81% | 63.09% | 67.06% | 13.05% |
| Total Debt Repaid | 41.57% | 6.79% | -24.89% | -74.35% | -99.64% |
| Issuance of Common Stock | -93.48% | -91.86% | 147.92% | 147.92% | 811.76% |
| Repurchase of Common Stock | 97.89% | -49.35% | 8.23% | -92.61% | -91.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 0.96% | -2.26% | -10.28% | -18.58% |
| Other Financing Activities | 95.33% | 95.09% | -165.79% | -234.76% | -246.21% |
| Cash from Financing | 88.51% | 59.12% | 1.97% | -132.16% | -1,117.88% |
| Foreign Exchange rate Adjustments | 91.83% | -233.30% | -688.19% | -158.60% | -189.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.82% | -63.70% | -303.26% | -245.32% | -164.23% |