Guess', Inc.
GES · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31,239 | -$31,239 | $84,263 |
| Dep. & Amort. | $18,916 | $18,020 | $17,826 | $17,080 |
| Deferred Tax | $0 | $0 | $0 | -$6,788 |
| Stock-Based Comp. | $0 | -$5,526 | $5,526 | $5,534 |
| Change in WC | $0 | $75,178 | -$75,178 | $68,633 |
| Other Non-Cash | -$58,372 | -$43,999 | $9,653 | $14,510 |
| Operating Cash Flow | -$39,456 | $74,912 | -$73,412 | $183,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $21,907 | -$21,907 | -$22,537 |
| Net Acquisitions | $0 | $0 | $0 | -$5,212 |
| Inv. Purchases | $0 | $0 | $0 | -$650 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25,485 | -$45,738 | -$572 | $577 |
| Investing Cash Flow | -$25,485 | -$23,831 | -$22,479 | -$27,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,031 | $68,529 | -$84,999 |
| Stock Issued | $0 | -$153 | $153 | -$1,059 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,016 | -$16,008 | -$16,008 | -$17,420 |
| Other Fin. Act. | $62,629 | -$82 | -$123 | -$50 |
| Financing Cash Flow | $30,613 | -$14,387 | $52,551 | -$103,528 |
| Forex Effect | -$1,063 | $1,757 | $6,844 | -$5,712 |
| Net Chg. in Cash | -$35,391 | $38,451 | -$36,496 | $46,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,447 | $151,996 | $188,492 | $142,322 |
| End Cash | $155,056 | $190,447 | $151,996 | $188,492 |
| Free Cash Flow | -$39,456 | $96,819 | -$95,319 | $160,695 |