Guess Inc (GES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,438 | -22,949 | -31,239 | 70,778 | -13,485 |
| Depreciation Amortization | 59,226 | 38,786 | 19,274 | 73,744 | 55,179 |
| Income taxes - deferred | 1,089 | N/A | N/A | 3,309 | 10,097 |
| Accounts receivable | 18,725 | 58,286 | 84,513 | -66,821 | -44,307 |
| Accounts payable and accrued liabilities | N/A | -2,116 | -50,217 | 23,460 | N/A |
| Other Working Capital | -113,213 | -33,449 | -75,178 | -99,364 | -167,997 |
| Other Operating Activity | -10,221 | -37,058 | -20,565 | 116,571 | 98,958 |
| Operating Cash Flow | $-37,956 | $1,500 | $-73,412 | $121,677 | $-61,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,090 | -43,387 | -21,907 | -46,274 | -23,740 |
| Net Acquisitions | -6,867 | N/A | N/A | -60,193 | -54,981 |
| Purchase Of Investment | -2,066 | N/A | N/A | -5,700 | -5,050 |
| Sale Of Investment | N/A | 176 | N/A | N/A | N/A |
| Other Investing Activity | -2,772 | -3,099 | -572 | -988 | -1,562 |
| Investing Cash Flow | $-71,795 | $-46,310 | $-22,479 | $-113,155 | $-85,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,364 | 106,437 | 81,543 | 341,561 | 339,317 |
| Debt Repayment | -61,616 | -35,877 | -13,014 | -253,149 | -165,906 |
| Common Stock Issued | 971 | 135 | 153 | 8,437 | 9,496 |
| Common Stock Repurchased | -328 | -328 | N/A | -60,656 | -60,656 |
| Dividend Paid | -43,413 | -31,641 | -16,008 | -184,607 | -167,187 |
| Other Financing Activity | -1,201 | -562 | -123 | -17,091 | -17,041 |
| Financing Cash Flow | $68,777 | $38,164 | $52,551 | $-165,505 | $-61,977 |
| Exchange Rate Effect | 7,538 | 8,601 | 6,844 | -14,810 | -9,098 |
| Beginning Cash Position | 188,492 | 188,492 | 188,492 | 360,285 | 360,285 |
| End Cash Position | 155,056 | 190,447 | 151,996 | 188,492 | 142,322 |
| Net Cash Flow | $-33,436 | $1,955 | $-36,496 | $-171,793 | $-217,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,956 | 1,500 | -73,412 | 121,677 | -61,555 |
| Capital Expenditure | -60,277 | -43,387 | -21,907 | -86,089 | -63,552 |
| Free Cash Flow | -98,233 | -41,887 | -95,319 | 35,588 | -125,107 |