Guess' Inc. (GES)
NYSE: GES
· Real-Time Price · USD
13.29
-0.08 (-0.60%)
At close: Aug 15, 2025, 12:11 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 | -31.24M | 84.26M | -23.39M | -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 |
Depreciation & Amortization | 17.83M | 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 |
Stock-Based Compensation | 5.53M | 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 |
Other Working Capital | -68.68M | -15.09M | -166.06M | 5.08M | -7.02M | -13.06M | -2.83M | -7.34M | -21.03M | -42.1M | -4.16M | -2.72M | -30.15M | -80.94M | -7.1M | -8.37M | -18.2M | -25.56M | -5.58M | 12.2M | 27.46M |
Other Non-Cash Items | 9.65M | 14.51M | 40.8M | 36.27M | 44.5M | 6.02M | 48.68M | -24.13M | 10.33M | 6.69M | 4.17M | -203K | 22.5M | 3.54M | 9.57M | 9.14M | 5.46M | 10.24M | 3.85M | 4.89M | 12.86M |
Deferred Income Tax | n/a | -6.79M | 10.1M | 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 |
Change in Working Capital | -75.18M | 68.63M | -128.11M | -4.5M | -35.38M | 139.36M | -55.05M | 64.48M | -32.36M | 62.04M | -81.01M | 1.05M | -106.88M | 6.31M | 18.14M | 3.98M | -91.13M | 13.14M | -3.81M | 81.8M | 10.94M |
Operating Cash Flow | -73.41M | 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 |
Capital Expenditures | -21.91M | -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 |
Cash Acquisitions | n/a | -5.21M | 3K | 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 |
Purchase of Investments | n/a | -650K | -5.05M | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -572K | 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 |
Investing Cash Flow | -22.48M | -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 |
Debt Repayment | 68.53M | -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 |
Common Stock Repurchased | n/a | -548K | -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 |
Dividend Paid | -16.01M | -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 |
Other Financial Acitivies | -123K | -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 |
Financial Cash Flow | 52.55M | -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 |
Net Cash Flow | -36.5M | 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 |
Free Cash Flow | -95.32M | 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 |