Guess', Inc.
GES · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31 | -$31 | $84 |
| Dep. & Amort. | $19 | $18 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $0 | -$6 | $6 | $6 |
| Change in WC | $0 | $75 | -$75 | $69 |
| Other Non-Cash | -$58 | -$44 | $10 | $15 |
| Operating Cash Flow | -$39 | $75 | -$73 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $22 | -$22 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$46 | -$1 | $1 |
| Investing Cash Flow | -$25 | -$24 | -$22 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $69 | -$85 |
| Stock Issued | $0 | -$0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$16 | -$16 | -$17 |
| Other Fin. Act. | $63 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $31 | -$14 | $53 | -$104 |
| Forex Effect | -$1 | $2 | $7 | -$6 |
| Net Chg. in Cash | -$35 | $38 | -$36 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $152 | $188 | $142 |
| End Cash | $155 | $190 | $152 | $188 |
| Free Cash Flow | -$39 | $97 | -$95 | $161 |