Guess (GES)
(Delayed Data from NYSE)
$25.69 USD
+0.13 (0.51%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $25.69 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Guess, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 210.72 | 161.54 | 180.05 | -80.74 | 101.23 |
Depreciation/Amortization & Depletion | 63.76 | 63.03 | 69.31 | 75.25 | 80.67 |
Net Change from Assets/Liabilities | 45.23 | -124.80 | -62.71 | 102.06 | -18.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.68 | 69.42 | -55.02 | 112.48 | 34.88 |
Net Cash From Operating Activities | 330.38 | 169.19 | 131.64 | 209.05 | 197.91 |
Property & Equipment | -74.21 | -89.31 | -59.87 | -16.14 | -57.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.60 | -1.56 | -4.82 | 0.00 |
Other Investing Activities | -0.94 | 0.04 | -0.85 | -1.21 | 0.92 |
Net Cash from Investing Activities | -75.15 | -89.87 | -62.28 | -22.16 | -56.47 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.53 | -185.47 | -51.07 | -38.46 | -256.40 |
Issuance (Repayment) of Debt | -47.71 | 28.14 | -5.78 | 44.11 | 235.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 |
Payment of Dividends & Other Distributions | -62.79 | -51.82 | -36.75 | -15.55 | -42.14 |
Other Financing Activities | -9.81 | -8.04 | -3.45 | 0.00 | -5.94 |
Net Cash from Financing Activities | -168.84 | -217.19 | -97.04 | -9.91 | -64.17 |
Effect of Exchange Rate Changes | -1.88 | -1.93 | -26.10 | 7.54 | -3.44 |
Net Change In Cash & Equivalents | 84.52 | -139.80 | -53.78 | 184.52 | 73.83 |
Cash at Beginning of Period | 275.77 | 415.57 | 469.35 | 284.83 | 211.00 |
Cash at End of Period | 360.29 | 275.77 | 415.57 | 469.35 | 284.83 |
Diluted Net EPS | 3.09 | 2.18 | 2.57 | -1.27 | 1.33 |
Fiscal Year End for Guess, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 210.72 | 90.57 | 31.27 | -10.69 | 161.54 |
Depreciation/Amortization & Depletion | 63.76 | 47.72 | 31.82 | 15.81 | 63.03 |
Net Change from Assets/Liabilities | 45.23 | -94.14 | -39.08 | -32.36 | -124.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.68 | -3.27 | 23.26 | 14.59 | 69.42 |
Net Cash From Operating Activities | 330.38 | 40.88 | 47.27 | -12.66 | 169.19 |
Property & Equipment | -74.21 | -52.47 | -34.79 | -17.35 | -89.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -3.26 | 0.00 | 0.00 | -0.60 |
Other Investing Activities | -0.94 | -0.89 | -1.04 | -0.04 | 0.04 |
Net Cash from Investing Activities | -75.15 | -56.62 | -35.84 | -17.38 | -89.87 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.53 | -30.03 | -31.84 | -23.96 | -185.47 |
Issuance (Repayment) of Debt | -47.71 | 74.73 | 81.10 | 95.34 | 28.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -62.79 | -46.03 | -29.92 | -13.86 | -51.82 |
Other Financing Activities | -9.81 | -8.46 | -6.08 | -4.22 | -8.04 |
Net Cash from Financing Activities | -168.84 | -9.79 | 13.25 | 53.31 | -217.19 |
Effect of Exchange Rate Changes | -1.88 | -6.13 | 2.17 | -0.39 | -1.93 |
Net Change In Cash & Equivalents | 84.52 | -31.66 | 26.86 | 22.88 | -139.80 |
Cash at Beginning of Period | 275.77 | 275.77 | 275.77 | 275.77 | 415.57 |
Cash at End of Period | 360.29 | 244.10 | 302.63 | 298.64 | 275.77 |
Diluted Net EPS | 1.90 | 0.82 | 0.59 | -0.22 | 1.37 |