Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,778 | $195,830 | $161,544 | $180,049 |
| Dep. & Amort. | $68,194 | $61,349 | $61,467 | $56,799 |
| Deferred Tax | $0 | -$12,793 | $9,313 | -$95,544 |
| Stock-Based Comp. | $19,389 | $20,246 | $20,395 | $21,119 |
| Change in WC | -$99,364 | $45,227 | -$124,803 | -$62,706 |
| Other Non-Cash | $62,680 | $20,522 | $41,272 | $31,925 |
| Operating Cash Flow | $121,677 | $330,381 | $169,188 | $131,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,089 | -$74,207 | -$89,503 | -$63,521 |
| Net Acquisitions | -$60,193 | $0 | $196 | $3,653 |
| Inv. Purchases | -$5,700 | $0 | -$598 | -$1,562 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38,827 | -$938 | $37 | -$847 |
| Investing Cash Flow | -$113,155 | -$75,145 | -$89,868 | -$62,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,603 | $11,139 | $28,142 | -$5,777 |
| Stock Issued | $5,320 | $0 | $1,277 | -$38 |
| Stock Repurch. | -$60,656 | -$64,678 | -$186,747 | -$51,030 |
| Dividends Paid | -$184,607 | -$62,791 | -$51,823 | -$36,747 |
| Other Fin. Act. | -$19,165 | -$52,507 | -$8,039 | -$3,452 |
| Financing Cash Flow | -$165,505 | -$168,837 | -$217,190 | -$97,044 |
| Forex Effect | -$14,810 | -$1,879 | -$1,930 | -$26,101 |
| Net Chg. in Cash | -$171,793 | $84,520 | -$139,800 | -$53,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360,285 | $275,765 | $415,565 | $469,345 |
| End Cash | $188,492 | $360,285 | $275,765 | $415,565 |
| Free Cash Flow | $35,588 | $256,174 | $79,685 | $68,121 |