Guess' Inc. (GES)
NYSE: GES
· Real-Time Price · USD
11.98
-0.15 (-1.24%)
At close: Jun 17, 2025, 10:45 AM
Guess' Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Feb 1, 2025 | 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 |
| 70.78M | 195.83M | 161.54M | 180.05M | -80.74M | 101.23M | 17.17M | -3.9M | 25.4M | 84.81M | |
| 68.19M | 61.35M | 61.47M | 56.8M | 63.5M | 72.19M | 68.36M | 63.59M | 69.32M | 70.68M | |
| 19.39M | 20.25M | 20.39M | 21.12M | 18.83M | 24.29M | 19.97M | 18.85M | 16.91M | 18.88M | |
| 6.33M | -23.9M | -30.94M | -30.98M | 22.75M | 1.8M | 6.34M | 14.36M | -3.88M | -18.28M | |
| 62.68M | 20.52M | 41.27M | 31.93M | 110.81M | 24.72M | 20.43M | 2.15M | 12.15M | -2.75M | |
| n/a | -12.79M | 9.31M | -95.54M | -5.41M | -5.66M | 5.42M | 23.8M | 408K | 723K | |
| -99.36M | 45.23M | -124.8M | -62.71M | 102.06M | -18.86M | -49.66M | 43.88M | -52.72M | 7.08M | |
| 121.68M | 330.38M | 169.19M | 131.64M | 209.05M | 197.91M | 81.68M | 148.37M | 71.46M | 179.43M | |
| -86.09M | -74.21M | -89.5M | -63.52M | -18.88M | -61.87M | -108.12M | -84.66M | -90.58M | -83.84M | |
| -60.19M | n/a | 196K | 3.65M | 2.74M | 4.47M | -6.4M | -4.85M | -2.07M | -1.33M | |
| -5.7M | n/a | -598K | -1.56M | -6.21M | n/a | -10.45M | -2.65M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 162K | 1.44M | n/a | 266K | 9.01M | |
| 38.83M | -938K | 37K | -847K | 181K | 762K | 1.44M | 1.8M | 42.39M | 2.42M | |
| -113.16M | -75.14M | -89.87M | -62.28M | -22.16M | -56.47M | -123.53M | -90.35M | -49.99M | -73.75M | |
| 93.6M | 11.14M | 28.14M | -5.78M | 44.11M | 296.03M | -2.28M | -1.53M | 16.16M | -1.64M | |
| -60.66M | -64.68M | -186.75M | -51.03M | -38.88M | -288.07M | -23.62M | -50.82M | -3.53M | -44.05M | |
| -184.61M | -62.79M | -51.82M | -36.75M | -15.55M | -42.13M | -73.59M | -76.06M | -76.5M | -76.86M | |
| -19.16M | -51.89M | -6.76M | -2.74M | 600K | -29.99M | 2.67M | -337K | -4.28M | -2.96M | |
| -165.5M | -168.84M | -217.19M | -97.04M | -9.91M | -64.17M | -96.82M | -128.74M | -68.75M | -127.74M | |
| -171.79M | 84.52M | -139.8M | -53.78M | 184.52M | 73.83M | -156.69M | -29.97M | -49.35M | -38M | |
| 35.59M | 256.17M | 79.69M | 68.12M | 190.17M | 136.04M | -26.44M | 63.72M | -19.13M | 95.58M |