Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,778 | 210,717 | 161,544 | 180,049 | -80,741 |
| Depreciation Amortization | 73,744 | 63,758 | 63,030 | 69,314 | 75,246 |
| Income taxes - deferred | 3,309 | -12,793 | 9,313 | -95,544 | -5,413 |
| Accounts receivable | -66,821 | 24,330 | -18,997 | -42,235 | 34,531 |
| Accounts payable and accrued liabilities | 23,460 | -12,934 | -29,541 | N/A | N/A |
| Other Working Capital | -99,364 | 45,227 | -124,803 | -62,706 | 102,061 |
| Other Operating Activity | 116,571 | 12,076 | 108,642 | 82,764 | 83,366 |
| Operating Cash Flow | $121,677 | $330,381 | $169,188 | $131,642 | $209,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,274 | -74,162 | -89,307 | -63,521 | -16,137 |
| Net Acquisitions | -60,193 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,700 | -6,073 | -598 | N/A | -4,818 |
| Other Investing Activity | -988 | 5,090 | 37 | 1,244 | -1,206 |
| Investing Cash Flow | $-113,155 | $-75,145 | $-89,868 | $-62,277 | $-22,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,561 | 217,749 | 207,079 | 32,169 | 309,105 |
| Debt Repayment | -253,149 | -265,456 | -178,937 | -37,946 | -264,999 |
| Common Stock Issued | 8,437 | 24,200 | 1,277 | -38 | 415 |
| Common Stock Repurchased | -60,656 | -72,731 | -186,747 | -51,030 | -38,876 |
| Dividend Paid | -184,607 | -62,791 | -51,823 | -36,747 | -15,552 |
| Other Financing Activity | -17,091 | -9,808 | -8,039 | -3,452 | 0 |
| Financing Cash Flow | $-165,505 | $-168,837 | $-217,190 | $-97,044 | $-9,907 |
| Exchange Rate Effect | -14,810 | -1,879 | -1,930 | -26,101 | 7,535 |
| Beginning Cash Position | 360,285 | 275,765 | 415,565 | 469,345 | 284,828 |
| End Cash Position | 188,492 | 360,285 | 275,765 | 415,565 | 469,345 |
| Net Cash Flow | $-171,793 | $84,520 | $-139,800 | $-53,780 | $184,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,677 | 330,381 | 169,188 | 131,642 | 209,050 |
| Capital Expenditure | -86,089 | -74,207 | -89,503 | -63,521 | -18,876 |
| Free Cash Flow | 35,588 | 256,174 | 79,685 | 68,121 | 190,174 |