Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $196 | $162 | $180 |
| Dep. & Amort. | $68 | $61 | $61 | $57 |
| Deferred Tax | $0 | -$13 | $9 | -$96 |
| Stock-Based Comp. | $19 | $20 | $20 | $21 |
| Change in WC | -$99 | $45 | -$125 | -$63 |
| Other Non-Cash | $63 | $21 | $41 | $32 |
| Operating Cash Flow | $122 | $330 | $169 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$74 | -$90 | -$64 |
| Net Acquisitions | -$60 | $0 | $0 | $4 |
| Inv. Purchases | -$6 | $0 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$113 | -$75 | -$90 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | $11 | $28 | -$6 |
| Stock Issued | $5 | $0 | $1 | -$0 |
| Stock Repurch. | -$61 | -$65 | -$187 | -$51 |
| Dividends Paid | -$185 | -$63 | -$52 | -$37 |
| Other Fin. Act. | -$19 | -$53 | -$8 | -$3 |
| Financing Cash Flow | -$166 | -$169 | -$217 | -$97 |
| Forex Effect | -$15 | -$2 | -$2 | -$26 |
| Net Chg. in Cash | -$172 | $85 | -$140 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $276 | $416 | $469 |
| End Cash | $188 | $360 | $276 | $416 |
| Free Cash Flow | $36 | $256 | $80 | $68 |