Guess' Inc. (GES)
10.09
-1.29 (-11.34%)
At close: Apr 03, 2025, 3:59 PM
9.90
-1.83%
After-hours: Apr 03, 2025, 06:57 PM EDT
Guess' Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Feb 2, 2008 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| 195.83M | 161.54M | 180.05M | -80.74M | 101.23M | 17.17M | -3.9M | 25.4M | 84.81M | 97.18M | 157.71M | 181.49M | 270.65M | 294.5M | 246.33M | 213.56M | 186.47M | 123.17M | 58.81M | 29.57M | 7.29M | -11.28M | 6.24M | 16.49M | 51.9M | 25.1M | 33.6M | 66.7M | 63.9M | |
| 61.35M | 61.47M | 56.8M | 63.5M | 72.19M | 68.36M | 63.59M | 69.32M | 70.68M | 85.06M | 88.37M | 89.7M | 79.29M | 67.49M | 64.37M | 61.1M | 50.58M | 38.05M | 34.64M | 35.44M | 34.94M | 37.98M | 41.02M | 34.19M | 26.9M | 23.5M | 17.8M | 17M | 15.7M | |
| 20.25M | 20.39M | 21.12M | 18.83M | 24.29M | 19.97M | 18.85M | 16.91M | 18.88M | 15.34M | 13.95M | 16.29M | 28.1M | 29.31M | 27.34M | 22.85M | 19.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.9M | -30.94M | -30.98M | 22.75M | 1.8M | 6.34M | 14.36M | -3.88M | -18.28M | -25.61M | 39.75M | 26.9M | 11.13M | -21.38M | 24.69M | -109.33M | -6.7M | 2.13M | 102.96M | 14.33M | -1.59M | 2.82M | -26.09M | 19.43M | 24.1M | 12.5M | -9.4M | -3.7M | 17.3M | |
| 20.52M | 41.27M | 31.93M | 110.81M | 24.72M | 20.43M | 2.15M | 12.15M | -2.75M | 11.29M | 13.45M | 12.67M | -2.89M | 233K | -4.3M | -1.06M | 13.79M | 6.74M | -1.53M | 2.8M | 4.67M | 8.51M | 1.01M | 4.38M | -4.2M | 1.6M | 800K | 3.3M | 600K | |
| -12.79M | 9.31M | -95.54M | -5.41M | -5.66M | 5.42M | 23.8M | 408K | 723K | -7.98M | -17.8M | 7.3M | -885K | 11.85M | -4.68M | -8.8M | -12.37M | -5.44M | -25.66M | -1.75M | 5.01M | -8.87M | 1.48M | -6.73M | -2.2M | n/a | n/a | n/a | n/a | |
| 45.23M | -124.8M | -62.71M | 102.06M | -18.86M | -49.66M | 43.88M | -52.72M | 7.08M | -47.08M | 72.26M | -38.54M | -9.76M | -57.01M | 29.14M | -59.01M | -82.53M | -23.04M | 77.95M | 15.53M | 10.56M | 3.25M | 22.03M | -18.16M | 14.9M | 15M | -22M | -10.2M | 28.2M | |
| 330.38M | 169.19M | 131.64M | 209.05M | 197.91M | 81.68M | 148.37M | 71.46M | 179.43M | 153.83M | 327.94M | 268.9M | 364.49M | 346.37M | 358.21M | 228.63M | 175.46M | 138.25M | 144.21M | 81.59M | 62.47M | 29.59M | 71.78M | 30.17M | 87.3M | 65.2M | 30.2M | 76.8M | 108.4M | |
| -74.21M | -89.5M | -63.52M | -18.88M | -61.87M | -108.12M | -84.66M | -90.58M | -83.84M | -71.5M | -75.44M | -99.59M | -124.87M | -123.06M | -82.29M | -89.97M | -100.18M | -50.28M | -48.79M | -34.78M | -18.2M | -22.69M | -22.87M | -79.13M | -63.5M | -13.7M | -48.8M | -25.5M | -23.8M | |
| n/a | 196K | 3.65M | 2.74M | 4.47M | -6.4M | -4.85M | -2.07M | -1.33M | -887K | -1.65M | -15.98M | 129.44M | n/a | 549K | -897K | -12.13M | -11.72M | -20.43M | n/a | n/a | -1.35M | -500K | -82K | 7.1M | n/a | n/a | n/a | n/a | |
| n/a | -598K | -1.56M | -6.21M | n/a | -10.45M | -2.65M | n/a | n/a | n/a | n/a | -19.41M | -20.91M | -31.05M | -6.88M | -10.54M | -16.8M | -14.48M | -3.65M | -327K | -190K | n/a | -17M | n/a | -19.6M | -11.9M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 162K | 1.44M | n/a | 266K | 9.01M | 9.26M | 8.25M | 14.72M | 15M | n/a | 88.62M | n/a | n/a | n/a | n/a | n/a | n/a | 75K | 55K | 22.85M | 4.9M | n/a | n/a | n/a | n/a | |
| -938K | 37K | -847K | 181K | 762K | 1.44M | 1.8M | 42.39M | 2.42M | 5.3M | 5.76M | -20.67M | -130.76M | 8.01M | -90.84M | -812K | 17.25M | 4.95M | 2.55M | 1.02M | 6K | 1.49M | 3.1M | 3.13M | -4.3M | 500K | 4M | 2.3M | 2.2M | |
| -75.14M | -89.87M | -62.28M | -22.16M | -56.47M | -123.53M | -90.35M | -49.99M | -73.75M | -57.83M | -63.08M | -120.26M | -132.1M | -146.1M | -90.84M | -102.22M | -111.86M | -71.54M | -70.31M | -34.09M | -18.38M | -22.47M | -37.22M | -53.23M | -75.4M | -25.1M | -44.8M | -23.2M | -21.6M | |
| 11.14M | 28.14M | -5.78M | 44.11M | 296.03M | -2.28M | -1.53M | 16.16M | -1.64M | -2.85M | 1.63M | -2.3M | -1.77M | -1.14M | -26.46M | -12.57M | 7.6M | -40.76M | -19.68M | -13.27M | -13.53M | -6.11M | -29.85M | 26.75M | -15.13M | -42.5M | 14.2M | -127M | -33.2M | |
| -64.68M | -186.75M | -51.03M | -38.88M | -288.07M | -23.62M | -50.82M | -3.53M | -44.05M | n/a | -22.1M | -140.26M | -92.08M | -49.36M | -5.31M | -60.53M | n/a | n/a | n/a | n/a | n/a | -3.16M | -3.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.79M | -51.82M | -36.75M | -15.55M | -42.13M | -73.59M | -76.06M | -76.5M | -76.86M | -77M | -68.22M | -172.8M | -74.37M | -247.1M | -42.91M | -34.02M | -26.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.6M | -53.3M | |
| -51.89M | -6.76M | -2.74M | 600K | -29.99M | 2.67M | -337K | -4.28M | -2.96M | 85K | 20K | -7.29M | 1.02M | 8.7M | 5.82M | 7.58M | 12.56M | 10.33M | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | |
| -168.84M | -217.19M | -97.04M | -9.91M | -64.17M | -96.82M | -128.74M | -68.75M | -127.74M | -79.69M | -84.81M | -318.28M | -162.99M | -277.01M | -61.76M | -99.13M | -86K | -19.19M | -8.22M | -8.81M | -9.18M | -7.35M | -32.91M | 30.33M | -11.6M | -42.5M | 14.2M | -51.3M | -86.5M | |
| 84.52M | -139.8M | -53.78M | 184.52M | 73.83M | -156.69M | -29.97M | -49.35M | -38M | -19.46M | 173.92M | -162.78M | 64.77M | -75.03M | 207.94M | 18.52M | 67.98M | 48.8M | 65.55M | 38.84M | 35.41M | -117K | 1.54M | 7.19M | 200K | -2.3M | -600K | -6.4M | -6M | |
| 256.17M | 79.69M | 68.12M | 190.17M | 136.04M | -26.44M | 63.72M | -19.13M | 95.58M | 82.33M | 252.5M | 169.31M | 239.62M | 223.31M | 275.92M | 138.65M | 75.28M | 87.97M | 95.42M | 46.81M | 44.27M | 6.9M | 48.91M | -48.96M | 23.8M | 51.5M | -18.6M | 51.3M | 84.6M |