Guess' Inc. (GES)
10.03
0.39 (4.05%)
At close: Apr 22, 2025, 3:59 PM
10.17
1.41%
Pre-market: Apr 23, 2025, 04:43 AM 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 |
| 67.58M | 97.28M | 107.34M | 139.94M | 116.54M | 101.07M | 136.92M | 140.4M | 161.54M | 134.72M | 141.93M | 177.63M | 180.05M | 181.32M | 176.51M | 92.67M | -80.74M | -71.63M | -85.6M | -38.73M | 101.23M | 44.41M | 18.01M | 17.57M | 17.17M | -4.96M | 6.19M | -3.66M | -3.9M | 1.65M | 13.04M | 29.32M | 25.4M | 66.03M | 69.36M | 55.67M | 84.81M | 91.12M | 99.56M | 103.36M | |
| 68.19M | 66.4M | 64.1M | 47.06M | 46.13M | 46.81M | 46.55M | 61.61M | 61.47M | 60.68M | 59.41M | 57.91M | 56.8M | 57.1M | 59.17M | 60.66M | 63.5M | 66.21M | 67.21M | 70.61M | 72.19M | 71.95M | 72.54M | 70.46M | 68.36M | 67.22M | 66.05M | 65.08M | 63.59M | 64.89M | 65.86M | 67.65M | 69.32M | 67.86M | 68.29M | 69.03M | 70.68M | 74.87M | 78.85M | 81.99M | |
| 19.39M | 19.15M | 19.18M | 20.32M | 20.25M | 18.8M | 19.79M | 20.96M | 20.39M | 22.6M | 22.94M | 21.11M | 21.12M | 19.37M | 17.9M | 17.1M | 18.83M | 24.18M | 24.63M | 25.61M | 24.29M | 22.08M | 21.44M | 20.48M | 19.97M | 18.98M | 18.69M | 18.85M | 18.85M | 16.55M | 16.01M | 16.64M | 16.91M | 18.32M | 19.88M | 19.5M | 18.88M | 17.3M | 15.78M | 15.5M | |
| -183.09M | -181.06M | -17.82M | -30.24M | -11.89M | -40.93M | -42.27M | -37.65M | -79.13M | -117.97M | -120.91M | -126.56M | -114.61M | -59.23M | -57.71M | -37.15M | 8.52M | 144.84M | 152.43M | 141.49M | 102.76M | -73.44M | -74.87M | -73.53M | -70.89M | 5.27M | 4.39M | 3.43M | 277K | -10.16M | -8.21M | -8.82M | -9.47M | -34.38M | -36.72M | -37.59M | -34.2M | 55.11M | 54.41M | 53.86M | |
| 138.49M | 130M | 135.48M | 75.08M | 19.87M | 20.54M | -23.97M | -49K | 33.15M | 30.01M | 35.42M | 44.76M | 27.72M | 34.42M | 28.69M | 24.44M | 31.84M | 27.68M | 27.43M | 30.75M | 18.22M | 15.85M | 14.72M | 10.17M | 16.65M | 14.28M | 12.27M | 3.33M | -3.93M | -6.46M | -1.16M | 3.98M | 3.5M | 3.17M | -1.05M | 776K | 201K | 1.06M | -944K | -2.52M | |
| -6.79M | 9.56M | 5.47M | 1.37M | 1.37M | -4.63M | 5.22M | 9.31M | 9.31M | 30.06M | -94.07M | -92.25M | -91.34M | -121.06M | 6.9M | 22.09M | 73.56M | 73.32M | 66.52M | 51.01M | 843K | 11.92M | 11.16M | 13.39M | 9.2M | 27.58M | 22.86M | 24.09M | 29.88M | 36.83M | 38.03M | 7.99M | 9.06M | -20.96M | -20.27M | 3.11M | -2.23M | -10.93M | -3.51M | 62K | |
| -99.36M | -28.64M | 44.42M | 113.4M | 137.45M | 60.13M | 34.17M | -29.25M | -124.8M | -180.53M | -81.39M | -78.46M | -62.71M | -55.87M | -77.83M | -5K | 102.06M | 204.51M | 161.37M | 93.61M | -18.86M | -65.62M | -57.5M | -79.32M | -49.66M | 12.56M | 10.32M | 3.06M | 43.88M | -45.43M | -52.38M | -53.23M | -52.72M | -50.49M | -31.13M | -8.64M | 7.08M | 50.02M | -9.54M | -35.2M | |
| 121.68M | 227.94M | 304.84M | 320.12M | 330.38M | 231.49M | 214.96M | 211.1M | 169.19M | 105.64M | 90.17M | 130.72M | 131.64M | 115.28M | 211.34M | 216.96M | 209.05M | 324.27M | 261.56M | 232.86M | 197.91M | 100.59M | 80.37M | 52.75M | 81.68M | 135.66M | 136.38M | 110.74M | 148.37M | 68.03M | 79.4M | 72.35M | 71.46M | 83.93M | 105.08M | 139.45M | 179.43M | 223.44M | 180.2M | 163.19M | |
| -86.09M | -85.29M | -80.89M | -77.96M | -74.21M | -70.24M | -73.08M | -78.11M | -89.5M | -94.65M | -93.14M | -83.12M | -63.52M | -47.11M | -30.38M | -22.04M | -18.88M | -25.21M | -37.42M | -49.98M | -61.87M | -82.25M | -96.66M | -106.98M | -108.12M | -94.2M | -91.07M | -84.81M | -84.66M | -89.08M | -85.95M | -91.59M | -90.58M | -110.4M | -103.1M | -90.08M | -83.84M | -58.58M | -64.14M | -65.85M | |
| -20.38M | -6.52M | -6.52M | -54.98M | n/a | -8.65M | -8.65M | 49K | 196K | 220K | 2.2M | 2.15M | 3.65M | 3.63M | 1.65M | 1.65M | n/a | 4.47M | 4.47M | 4.47M | 4.47M | -759K | -842K | -7.06M | -7.16M | -8.32M | -11M | -4.78M | -4.85M | -3.36M | -1.87M | -2.19M | -2.07M | -1.7M | -856K | -786K | -1.33M | -2.1M | -2.27M | -2.33M | |
| -650K | 3.26M | 721K | 329K | n/a | -3.58M | -1.32M | -927K | -598K | 940K | -807K | -1.28M | -1.56M | -5.9M | -5.08M | -4.61M | -4.32M | -1.04M | 162K | 162K | 162K | -8.36M | -8.87M | -8.68M | -10.45M | -3.89M | -3.73M | -3.92M | -2.15M | -354K | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | -826K | 16K | -419K | |
| n/a | -8.65M | -8.65M | n/a | n/a | 8.65M | 8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162K | -162K | -162K | n/a | 1.45M | 921K | 921K | 1.7M | -867K | -1.62M | -828K | -1.28M | -357K | 922K | 180K | n/a | 1.81M | 2.56M | 7.66M | 9.01M | 11.03M | 15.47M | 10.33M | |
| -6.03M | -6.65M | -4.86M | -3.07M | -938K | -707K | -78K | 930K | 37K | -379K | -956K | -1.43M | -847K | 1.43M | 2.81M | 767K | 1.04M | -1.16M | -1.63M | 498K | 762K | 1.67M | 239K | 924K | -538K | 1.29M | 3.38M | 2.35M | 2.59M | -443K | -2.15M | 34.1M | 42.3M | 41.69M | 44.05M | 9.91M | 4.08M | 10.18M | 8.41M | 7.01M | |
| -113.16M | -103.85M | -100.2M | -135.68M | -75.14M | -74.52M | -74.47M | -78.06M | -89.87M | -93.87M | -92.71M | -83.69M | -62.28M | -47.96M | -31M | -24.23M | -22.16M | -23.1M | -34.57M | -45.01M | -56.47M | -88.25M | -104.17M | -119.83M | -123.53M | -104.95M | -104.03M | -91.99M | -90.35M | -93.24M | -88.69M | -59.14M | -49.99M | -68.6M | -57.36M | -73.3M | -73.75M | -40.3M | -42.51M | -51.26M | |
| 93.6M | 55.02M | -5.84M | -7.42M | -4.22M | 49.15M | 117.11M | 141.31M | 28.14M | 98.35M | 41.87M | 25.15M | -5.78M | -6.83M | -23.13M | -174.12M | 44.11M | 15.48M | 30.78M | 170.68M | 301.31M | 330.18M | 325.75M | 342.97M | -2.28M | -2.44M | -2.36M | -2.03M | -1.63M | -804K | -732K | -4.42M | 16.75M | 16.53M | 16.71M | 20.54M | -501K | -231K | -95K | 795K | |
| -60.66M | -84.82M | -84.44M | -34.17M | -66.98M | -42.82M | -42.82M | -148.09M | -186.75M | -237.81M | -237.81M | -132.81M | -51.07M | 2.72M | 2.91M | -35.84M | -38.88M | -49.1M | -117.29M | -88.92M | -288.07M | -280.56M | -212.56M | -202.19M | -23.62M | -48.94M | -55.92M | -56.06M | -50.28M | -28.49M | -21.51M | -21.36M | -3.53M | 2.22M | -41.76M | -42.96M | -42.96M | -45.18M | -1.2M | n/a | |
| -184.61M | -183.94M | -184.57M | -184.56M | -62.79M | -58.51M | -54.65M | -52.01M | -51.82M | -53.97M | -49.02M | -42.91M | -36.75M | -29.56M | -29.41M | -22.11M | -15.55M | -15.96M | -16.19M | -24.45M | -42.13M | -53.02M | -63.87M | -73.99M | -73.59M | -74.39M | -74.89M | -75.36M | -76.06M | -75.66M | -75.91M | -76.19M | -76.5M | -76.5M | -76.72M | -76.86M | -76.86M | -77.09M | -77.07M | -77.07M | |
| -16.98M | -11.48M | -8.33M | -17.69M | -37.15M | -44.38M | -42.06M | 72.09M | -6.36M | -4.59M | -4.5M | -111M | -913K | -913K | -913K | 1.95M | n/a | -175K | 67.12M | 66.3M | -38.85M | -38.68M | -109.05M | -108.23M | -3.07M | -3.07M | -1.36M | -1.19M | -230K | -193K | -1.59M | -5.92M | -5.12M | -5.42M | -47.03M | -44.96M | -50.52M | -50.36M | -5.96M | -3.81M | |
| -165.5M | -221.02M | -277.53M | -237.86M | -168.84M | -95.2M | -22.79M | 12.91M | -217.19M | -200.33M | -251.55M | -264.12M | -97.04M | -33.85M | -50.13M | -229.71M | -9.91M | -47.02M | -32.03M | 127.19M | -64.17M | -40.23M | -58.58M | -39.81M | -96.82M | -124.7M | -130.44M | -131.06M | -128.74M | -106.09M | -100.64M | -108.64M | -68.75M | -64.72M | -106.5M | -100.88M | -127.74M | -128.15M | -83.51M | -80.49M | |
| -173.17M | -103.16M | -83.75M | -56.99M | 84.52M | 70.04M | 128.25M | 150.75M | -139.8M | -217.22M | -284.77M | -247.46M | -53.78M | 25.8M | 130.95M | -24.27M | 184.52M | 254.87M | 196.62M | 306.17M | 73.83M | -28.84M | -87.86M | -119.27M | -156.69M | -93.86M | -98.37M | -85.2M | -29.97M | -117.31M | -99.22M | -111.08M | -49.35M | -53.28M | -55.45M | -31.64M | -38M | 27.51M | 9.43M | -13.34M | |
| 35.59M | 142.66M | 223.95M | 242.16M | 256.17M | 161.24M | 141.88M | 132.99M | 79.69M | 10.99M | -2.97M | 47.59M | 68.12M | 68.17M | 180.96M | 194.92M | 190.17M | 299.06M | 224.14M | 182.88M | 136.04M | 18.34M | -16.29M | -54.22M | -26.44M | 41.46M | 45.31M | 25.93M | 63.72M | -21.05M | -6.55M | -19.23M | -19.13M | -26.47M | 1.98M | 49.37M | 95.58M | 164.85M | 116.05M | 97.35M |