Guess' Inc. (GES)

NYSE: GES · Real-Time Price · USD

11.18

-0.07 (-0.62%)

At close: May 01, 2025, 3:59 PM

11.15

-0.22%

Pre-market: May 02, 2025, 07:06 AM EDT

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
Net Income	70.78M	195.83M	161.54M	180.05M	-80.74M	101.23M	17.17M	-3.9M	25.4M	84.81M
Depreciation & Amortization	68.19M	61.35M	61.47M	56.8M	63.5M	72.19M	68.36M	63.59M	69.32M	70.68M
Stock-Based Compensation	19.39M	20.25M	20.39M	21.12M	18.83M	24.29M	19.97M	18.85M	16.91M	18.88M
Other Working Capital	-99.36M	-23.9M	-30.94M	-30.98M	22.75M	1.8M	6.34M	14.36M	-3.88M	-18.28M
Other Non-Cash Items	62.68M	20.52M	41.27M	31.93M	110.81M	24.72M	20.43M	2.15M	12.15M	-2.75M
Deferred Income Tax	n/a	-12.79M	9.31M	-95.54M	-5.41M	-5.66M	5.42M	23.8M	408K	723K
Change in Working Capital	-99.36M	45.23M	-124.8M	-62.71M	102.06M	-18.86M	-49.66M	43.88M	-52.72M	7.08M
Operating Cash Flow	121.68M	330.38M	169.19M	131.64M	209.05M	197.91M	81.68M	148.37M	71.46M	179.43M
Capital Expenditures	-86.09M	-74.21M	-89.5M	-63.52M	-18.88M	-61.87M	-108.12M	-84.66M	-90.58M	-83.84M
Cash Acquisitions	-60.19M	n/a	196K	3.65M	2.74M	4.47M	-6.4M	-4.85M	-2.07M	-1.33M
Purchase of Investments	-5.7M	n/a	-598K	-1.56M	-6.21M	n/a	-10.45M	-2.65M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	162K	1.44M	n/a	266K	9.01M
Other Investing Acitivies	38.83M	-938K	37K	-847K	181K	762K	1.44M	1.8M	42.39M	2.42M
Investing Cash Flow	-113.16M	-75.14M	-89.87M	-62.28M	-22.16M	-56.47M	-123.53M	-90.35M	-49.99M	-73.75M
Debt Repayment	93.6M	11.14M	28.14M	-5.78M	44.11M	296.03M	-2.28M	-1.53M	16.16M	-1.64M
Common Stock Repurchased	-60.66M	-64.68M	-186.75M	-51.03M	-38.88M	-288.07M	-23.62M	-50.82M	-3.53M	-44.05M
Dividend Paid	-184.61M	-62.79M	-51.82M	-36.75M	-15.55M	-42.13M	-73.59M	-76.06M	-76.5M	-76.86M
Other Financial Acitivies	-19.16M	-51.89M	-6.76M	-2.74M	600K	-29.99M	2.67M	-337K	-4.28M	-2.96M
Financial Cash Flow	-165.5M	-168.84M	-217.19M	-97.04M	-9.91M	-64.17M	-96.82M	-128.74M	-68.75M	-127.74M
Net Cash Flow	-171.79M	84.52M	-139.8M	-53.78M	184.52M	73.83M	-156.69M	-29.97M	-49.35M	-38M
Free Cash Flow	35.59M	256.17M	79.69M	68.12M	190.17M	136.04M	-26.44M	63.72M	-19.13M	95.58M