Guess' Inc. (GES)
NYSE: GES
· Real-Time Price · USD
13.16
-0.21 (-1.57%)
At close: Aug 15, 2025, 2:18 PM
Guess' Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | 20.99M | 64.94M | 94.64M | 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 |
Depreciation & Amortization | 69.64M | 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 |
Stock-Based Compensation | 20.22M | 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 |
Other Working Capital | -244.76M | -183.09M | -181.06M | -17.82M | -30.24M | -44.25M | -73.3M | -74.63M | -70.01M | -79.13M | -117.97M | -120.91M | -126.56M | -114.61M | -59.23M | -57.71M | -37.15M | 8.52M | 144.84M | 152.43M | 141.49M |
Other Non-Cash Items | 101.24M | 136.09M | 127.6M | 135.48M | 75.08M | 40.9M | 41.57M | -2.94M | 20.98M | 33.15M | 30.01M | 35.42M | 44.76M | 27.72M | 34.42M | 28.69M | 24.44M | 31.84M | 27.68M | 27.43M | 30.75M |
Deferred Income Tax | 3.31M | 3.31M | 19.66M | 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 |
Change in Working Capital | -139.16M | -99.36M | -28.64M | 44.42M | 113.4M | 116.42M | 39.1M | 13.14M | -50.28M | -124.8M | -180.53M | -81.39M | -78.46M | -62.71M | -55.87M | -77.83M | -5K | 102.06M | 204.51M | 161.37M | 93.61M |
Operating Cash Flow | 71.19M | 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 |
Capital Expenditures | -86.9M | -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 |
Cash Acquisitions | 34.6M | -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 |
Purchase of Investments | -5.7M | -5.7M | -1.79M | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -4.76M | -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 |
Investing Cash Flow | -57.71M | -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 |
Debt Repayment | 25.39M | 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 |
Common Stock Repurchased | -50.92M | -61.2M | -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 |
Dividend Paid | -64.99M | -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 |
Other Financial Acitivies | -6.88M | -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 |
Financial Cash Flow | -97.23M | -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 |
Net Cash Flow | -91.03M | -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 |
Free Cash Flow | -15.71M | 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 |