Guess' Inc. (GES)
10.03
0.39 (4.05%)
At close: Apr 22, 2025, 3:59 PM
10.04
0.16%
After-hours: Apr 22, 2025, 07:16 PM EDT
Guess' Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 |
| 84.26M | -20.75M | -8.64M | 12.7M | 113.97M | -10.69M | 23.96M | -10.69M | 98.49M | 25.16M | 27.44M | 10.45M | 71.67M | 32.37M | 63.15M | 12.87M | 72.94M | 27.55M | -20.69M | -160.54M | 82.05M | 13.59M | 26.18M | -20.58M | 25.23M | -12.82M | 25.73M | -20.99M | 3.11M | -1.66M | 15.88M | -21.23M | 8.66M | 9.73M | 32.17M | -25.15M | 49.29M | 13.06M | 18.48M | 3.99M | |
| 17.08M | 17.53M | 17.2M | 16.38M | 15.29M | 15.23M | 163K | 15.45M | 15.98M | 14.96M | 15.23M | 15.3M | 15.19M | 13.7M | 13.73M | 14.19M | 15.49M | 15.76M | 15.23M | 17.02M | 18.2M | 16.76M | 18.63M | 18.6M | 17.96M | 17.35M | 16.55M | 16.5M | 16.82M | 16.18M | 15.57M | 15.01M | 18.13M | 17.14M | 17.37M | 16.68M | 16.67M | 17.57M | 18.11M | 18.33M | |
| 5.53M | 4.85M | 4.32M | 4.69M | 5.29M | 4.88M | 5.46M | 4.62M | 3.85M | 5.87M | 6.63M | 4.05M | 6.05M | 6.21M | 4.8M | 4.06M | 4.3M | 4.74M | 4M | 5.79M | 9.65M | 5.18M | 4.99M | 4.47M | 7.44M | 4.54M | 4.03M | 3.96M | 6.44M | 4.26M | 4.19M | 3.96M | 4.14M | 3.72M | 4.82M | 4.23M | 5.55M | 5.28M | 4.44M | 3.61M | |
| -15.09M | -166.06M | 5.08M | -7.02M | -13.06M | -2.83M | -7.34M | 11.33M | -42.1M | -4.16M | -2.72M | -30.15M | -80.94M | -7.1M | -8.37M | -18.2M | -25.56M | -5.58M | 12.2M | 27.46M | 110.77M | 2.01M | 1.25M | -11.27M | -65.44M | 579K | 2.59M | -8.63M | 10.72M | -303K | 1.63M | -11.78M | 287K | 1.65M | 1.02M | -12.43M | -24.62M | -692K | 150K | -9.03M | |
| 14.51M | 43.2M | 36.27M | 44.5M | 6.02M | 48.68M | -24.13M | -10.7M | 6.69M | 4.17M | -203K | 22.5M | 3.54M | 9.57M | 9.14M | 5.46M | 10.24M | 3.85M | 4.89M | 12.86M | 6.08M | 3.6M | 8.21M | 336K | 3.71M | 2.47M | 3.66M | 6.81M | 1.34M | 456K | -5.28M | -453K | -1.18M | 5.76M | -147K | -935K | -1.51M | 1.54M | 1.68M | -1.51M | |
| -6.79M | n/a | n/a | n/a | 9.56M | -4.09M | -4.09M | n/a | 3.56M | 5.75M | n/a | n/a | 24.31M | -118.38M | 1.82M | 910K | -5.41M | 9.58M | 17.01M | 52.38M | -5.66M | 2.78M | 1.5M | 2.22M | 5.42M | 2.02M | 3.73M | -1.97M | 23.8M | -2.7M | 4.96M | 3.82M | 30.75M | -1.49M | -25.08M | 4.89M | 723K | -801K | -1.7M | -450K | |
| 68.63M | -128.11M | -4.5M | -35.38M | 139.36M | -55.05M | 64.48M | -11.33M | 62.04M | -81.01M | 1.05M | -106.88M | 6.31M | 18.14M | 3.98M | -91.13M | 13.14M | -3.81M | 81.8M | 10.94M | 115.59M | -46.96M | 14.04M | -101.54M | 68.83M | -38.84M | -7.77M | -71.89M | 131.06M | -41.08M | -15.04M | -31.06M | 41.74M | -48.02M | -15.89M | -30.55M | 43.97M | -28.65M | 6.59M | -14.83M | |
| 183.23M | -83.29M | 44.66M | -22.92M | 289.5M | -6.39M | 59.93M | -12.66M | 190.61M | -22.92M | 56.07M | -54.57M | 127.06M | -38.4M | 96.62M | -53.64M | 110.7M | 57.67M | 102.24M | -61.55M | 225.92M | -5.05M | 73.54M | -96.5M | 128.59M | -25.26M | 45.92M | -67.58M | 182.57M | -24.54M | 20.28M | -29.95M | 102.23M | -13.17M | 13.24M | -30.84M | 114.7M | 7.99M | 47.6M | 9.13M | |
| -22.54M | -22.07M | -20.38M | -21.1M | -21.74M | -17.68M | -17.45M | -17.35M | -17.77M | -20.51M | -22.48M | -28.74M | -22.92M | -19M | -12.46M | -9.14M | -6.51M | -2.27M | -4.13M | -5.97M | -12.85M | -14.47M | -16.69M | -17.86M | -33.23M | -28.88M | -27M | -19M | -19.31M | -25.75M | -20.75M | -18.85M | -23.73M | -22.63M | -26.38M | -17.84M | -43.55M | -15.33M | -13.36M | -11.6M | |
| -5.21M | n/a | 39.81M | -54.98M | 8.65M | n/a | -8.65M | n/a | 4K | n/a | 45K | 147K | 28K | 1.98M | n/a | 1.65M | n/a | n/a | n/a | n/a | 4.47M | n/a | n/a | n/a | -759K | -83K | -6.22M | -104K | -1.92M | -2.75M | n/a | -175K | -433K | -1.26M | -317K | -55K | -67K | -417K | -247K | -599K | |
| -650K | n/a | n/a | n/a | 3.26M | -2.54M | -392K | -329K | -315K | -283K | n/a | n/a | 1.22M | -2.03M | -472K | -283K | -3.12M | -1.21M | n/a | n/a | 162K | n/a | n/a | n/a | -8.36M | -512K | 188K | -1.77M | -1.8M | -354K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | |
| n/a | n/a | n/a | n/a | -8.65M | n/a | 8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162K | n/a | n/a | 162K | 1.29M | -529K | n/a | 941K | -1.28M | -1.28M | 789K | 490K | -357K | n/a | 47K | 310K | 1.46M | 743K | 5.15M | 1.67M | |
| 577K | -2.37M | -2.4M | -1.84M | -45K | -571K | -614K | 292K | 186K | 58K | 394K | -601K | -230K | -519K | -84K | -14K | 2.05M | 862K | -2.13M | 257K | -146K | 387K | n/a | 521K | 759K | -1.04M | 685K | -941K | 2.58M | 1.05M | -347K | -703K | -445K | -655K | 35.9M | 7.5M | -1.05M | 1.7M | 1.77M | 1.67M | |
| -27.82M | -24.44M | 17.03M | -77.92M | -18.52M | -20.79M | -18.45M | -17.38M | -17.9M | -20.73M | -22.04M | -29.2M | -21.9M | -19.57M | -13.02M | -7.79M | -7.58M | -2.61M | -6.25M | -5.72M | -8.52M | -14.08M | -16.69M | -17.18M | -40.3M | -30.01M | -32.35M | -20.88M | -21.72M | -29.09M | -20.3M | -19.23M | -24.61M | -24.54M | 9.25M | -10.09M | -43.22M | -13.3M | -6.69M | -10.54M | |
| -85M | 54.52M | -12.67M | 136.74M | -123.58M | -6.34M | -14.24M | 139.94M | -70.21M | 61.61M | 9.97M | 26.77M | -10K | 5.14M | -6.75M | -4.15M | -1.06M | -11.16M | -157.75M | 214.08M | -29.68M | 4.14M | -17.86M | 344.71M | -810K | -288K | -643K | -538K | -968K | -212K | -310K | -143K | -139K | -140K | -4M | 21.03M | -358K | 32K | -163K | -12K | |
| n/a | -377K | -50M | -10.28M | -24.16M | n/a | 269K | -43.09M | n/a | n/a | -105M | -81.75M | -51.07M | n/a | n/a | n/a | 2.72M | 184K | -38.75M | -3.04M | -7.5M | -68M | -10.38M | -202.19M | n/a | n/a | n/a | -23.62M | -25.32M | -6.99M | -143K | -17.83M | -3.53M | n/a | n/a | n/a | 2.22M | -43.98M | -1.2M | n/a | |
| -17.42M | -15.49M | -16.07M | -135.63M | -16.76M | -16.11M | -16.06M | -13.86M | -12.48M | -12.25M | -13.42M | -13.68M | -14.63M | -7.3M | -7.31M | -7.51M | -7.44M | -7.16M | n/a | -958K | -7.85M | -7.38M | -8.26M | -18.64M | -18.74M | -18.23M | -18.38M | -18.25M | -19.53M | -18.74M | -18.84M | -18.95M | -19.13M | -18.99M | -19.13M | -19.26M | -19.13M | -19.21M | -19.26M | -19.26M | |
| -50K | -5.55M | -1.16M | -10.22M | 5.45M | -2.4M | -10.52M | -29.69M | -1.77M | -89K | 103.64M | -108.14M | n/a | n/a | -2.86M | 1.95M | n/a | n/a | n/a | n/a | -175K | 67.3M | -822K | -105.16M | -1 | -3.07M | n/a | n/a | n/a | -1.36M | 166K | 962K | 37K | -2.76M | -4.16M | 1.76M | -262K | -44.37M | -2.1M | -3.8M | |
| -103.53M | 33.46M | -79.72M | -15.72M | -159.04M | -23.05M | -40.05M | 53.3M | -85.41M | 49.37M | -4.36M | -176.79M | -68.55M | -1.85M | -16.92M | -9.72M | -5.36M | -18.13M | -196.5M | 210.08M | -42.47M | -3.14M | -37.27M | 18.72M | -18.54M | -21.49M | -18.51M | -38.28M | -46.42M | -27.23M | -19.13M | -35.96M | -23.77M | -21.77M | -27.13M | 3.93M | -19.75M | -63.55M | -21.52M | -22.92M | |
| 46.17M | -77.93M | -22.78M | -118.63M | 116.18M | -58.52M | 3.98M | 22.88M | 101.7M | -307K | 26.48M | -267.67M | 24.28M | -67.86M | 63.78M | -73.98M | 103.86M | 37.29M | -91.43M | 134.8M | 174.21M | -20.96M | 18.12M | -97.54M | 71.54M | -79.98M | -13.29M | -134.96M | 134.37M | -84.49M | -123K | -79.73M | 47.02M | -66.39M | -11.99M | -18M | 43.09M | -68.56M | 11.82M | -24.36M | |
| 160.69M | -105.36M | 24.28M | -44.02M | 267.76M | -24.07M | 42.48M | -30M | 172.83M | -43.43M | 33.59M | -83.31M | 104.14M | -57.39M | 84.16M | -62.78M | 104.19M | 55.4M | 98.11M | -67.53M | 213.07M | -19.52M | 56.86M | -114.37M | 95.37M | -54.15M | 18.92M | -86.58M | 163.26M | -50.29M | -463K | -48.79M | 78.5M | -35.79M | -13.15M | -48.69M | 71.15M | -7.34M | 34.24M | -2.47M |