GES — Guess? Cashflow Statement
0.000.00%
Last trade - 00:00- $885.01m
- $1.37bn
- $3.00bn
- 86
- 80
- 93
- 98
Annual cashflow statement for Guess?, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.7 | 180 | 162 | 211 | 70.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 130 | 53 | 61.7 | 25.9 | 78.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | -62.7 | -125 | 45.2 | -99.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 209 | 132 | 169 | 330 | 122 |
| Capital Expenditures | -18.9 | -63.5 | -89.5 | -74.2 | -86.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.29 | 1.24 | -0.365 | -0.938 | -27.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | -62.3 | -89.9 | -75.1 | -113 |
| Financing Cash Flow Items | 0 | -3.45 | -8.04 | -10.4 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.91 | -97 | -217 | -169 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -53.8 | -140 | 84.5 | -172 |