Guess?, Inc.
GES
$11.46
-$0.42-3.54%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.47M | 60.42M | 94.29M | 173.39M | 223.03M |
| Total Depreciation and Amortization | 69.64M | 68.19M | 66.40M | 64.10M | 62.28M |
| Total Amortization of Deferred Charges | 5.69M | 5.55M | 4.82M | 4.09M | 3.35M |
| Total Other Non-Cash Items | 120.54M | 86.87M | 91.06M | 18.84M | -10.75M |
| Change in Net Operating Assets | -139.16M | -99.36M | -28.64M | 44.42M | 42.21M |
| Cash from Operations | 71.19M | 121.68M | 227.95M | 304.84M | 320.12M |
| Capital Expenditure | -86.90M | -86.09M | -85.29M | -80.89M | -77.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.21M | -60.19M | -54.98M | -54.98M | -54.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.40M | 33.13M | 36.42M | 35.67M | -2.74M |
| Cash from Investing | -57.71M | -113.16M | -103.85M | -100.20M | -135.68M |
| Total Debt Issued | 238.82M | 340.21M | 348.83M | 292.82M | 236.91M |
| Total Debt Repaid | -213.43M | -246.61M | -278.42M | -283.31M | -228.97M |
| Issuance of Common Stock | 685.00K | 6.38M | 6.38M | 7.83M | 8.42M |
| Repurchase of Common Stock | -51.44M | -61.72M | -84.82M | -84.44M | -34.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.26M | -64.21M | -64.53M | -64.81M | -64.89M |
| Other Financing Activities | -7.61M | -139.56M | -148.46M | -145.63M | -154.90M |
| Cash from Financing | -97.23M | -165.51M | -221.02M | -277.53M | -237.86M |
| Foreign Exchange rate Adjustments | -7.28M | -14.81M | -4.85M | -9.48M | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.04M | -171.79M | -101.78M | -82.38M | -55.61M |