Guess (GES)
(Delayed Data from NYSE)
$19.24 USD
+0.29 (1.53%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $19.24 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 15.91 | 210.72 | 90.57 | 31.27 |
Depreciation/Amortization & Depletion | NA | 17.68 | 63.76 | 47.72 | 31.82 |
Net Change from Assets/Liabilities | NA | -35.38 | 45.23 | -94.14 | -39.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -21.13 | 10.68 | -3.27 | 23.26 |
Net Cash From Operating Activities | 21.73 | -22.92 | 330.38 | 40.88 | 47.27 |
Property & Equipment | NA | -21.10 | -74.21 | -52.47 | -34.79 |
Acquisition/ Disposition of Subsidiaries | NA | -54.98 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -3.26 | 0.00 |
Other Investing Activities | NA | -1.84 | -0.94 | -0.89 | -1.04 |
Net Cash from Investing Activities | -60.89 | -77.92 | -75.15 | -56.62 | -35.84 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.32 | -48.53 | -30.03 | -31.84 |
Issuance (Repayment) of Debt | NA | 131.55 | -47.71 | 74.73 | 81.10 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -135.63 | -62.79 | -46.03 | -29.92 |
Other Financing Activities | NA | -10.33 | -9.81 | -8.46 | -6.08 |
Net Cash from Financing Activities | -95.44 | -15.72 | -168.84 | -9.79 | 13.25 |
Effect of Exchange Rate Changes | -5.43 | -0.69 | -1.88 | -6.13 | 2.17 |
Net Change In Cash & Equivalents | -140.04 | -117.25 | 84.52 | -31.66 | 26.86 |
Cash at Beginning of Period | 360.29 | 360.29 | 275.77 | 275.77 | 275.77 |
Cash at End of Period | 220.25 | 243.03 | 360.29 | 244.10 | 302.63 |
Diluted Net EPS | -0.28 | 0.23 | 1.90 | 0.82 | 0.59 |