Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
16.55
+0.35 (2.16%)
Nov 21, 2024, 1:39 PM EST - Market open
Guess? Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 173.39 | 198.2 | 149.61 | 171.36 | -81.23 | 95.98 | Upgrade
|
| Depreciation & Amortization | 64.1 | 61.35 | 61.47 | 56.8 | 63.5 | 72.19 | Upgrade
|
| Other Amortization | 4.09 | 2.41 | 1.56 | 12.52 | 11.75 | 8.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 1.45 | 2.58 | 1.77 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.54 | 6.89 | 9.54 | 3.15 | 80.44 | 9.98 | Upgrade
|
| Stock-Based Compensation | 19.18 | 20.25 | 20.4 | 21.12 | 18.83 | 24.29 | Upgrade
|
| Other Operating Activities | 6.95 | -5.19 | 49.96 | -73.18 | 11.93 | 4.79 | Upgrade
|
| Change in Accounts Receivable | 3.59 | 24.33 | -19 | -42.24 | 34.53 | -12.46 | Upgrade
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| Change in Inventory | -10.72 | 39.28 | -54.41 | -91.05 | 17.84 | 65.43 | Upgrade
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| Change in Accounts Payable | 63.72 | 5.52 | -20.46 | 101.55 | 31.11 | -87.42 | Upgrade
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| Change in Other Net Operating Assets | -12.17 | -23.9 | -30.94 | -30.98 | 18.58 | 15.59 | Upgrade
|
| Operating Cash Flow | 304.84 | 330.38 | 169.19 | 131.64 | 209.05 | 197.91 | Upgrade
|
| Operating Cash Flow Growth | 41.81% | 95.27% | 28.52% | -37.03% | 5.63% | 142.31% | Upgrade
|
| Capital Expenditures | -80.89 | -74.21 | -89.5 | -63.52 | -18.88 | -61.87 | Upgrade
|
| Cash Acquisitions | -54.98 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2.74 | 4.47 | Upgrade
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| Investment in Securities | - | - | - | - | -4.82 | - | Upgrade
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| Other Investing Activities | 35.67 | -0.94 | -0.37 | 1.24 | -1.21 | 0.92 | Upgrade
|
| Investing Cash Flow | -100.2 | -75.15 | -89.87 | -62.28 | -22.16 | -56.47 | Upgrade
|
| Long-Term Debt Issued | - | 208.6 | 207.08 | 32.17 | 309.11 | 437.28 | Upgrade
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| Total Debt Issued | 292.82 | 208.6 | 207.08 | 32.17 | 309.11 | 437.28 | Upgrade
|
| Long-Term Debt Repaid | - | -197.46 | -178.94 | -37.95 | -265 | -135.98 | Upgrade
|
| Total Debt Repaid | -283.31 | -197.46 | -178.94 | -37.95 | -265 | -135.98 | Upgrade
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| Net Debt Issued (Repaid) | 9.51 | 11.14 | 28.14 | -5.78 | 44.11 | 301.31 | Upgrade
|
| Issuance of Common Stock | 6.15 | 0.62 | 1.28 | 0.71 | 0.6 | 3.58 | Upgrade
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| Repurchase of Common Stock | -82.75 | -65.3 | -186.75 | -51.78 | -39.06 | -288.07 | Upgrade
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| Common Dividends Paid | -184.57 | -62.79 | -51.82 | -36.75 | -15.55 | -42.14 | Upgrade
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| Other Financing Activities | -25.87 | -52.51 | -8.04 | -3.45 | - | -38.85 | Upgrade
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| Financing Cash Flow | -277.53 | -168.84 | -217.19 | -97.04 | -9.91 | -64.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.48 | -1.88 | -1.93 | -26.1 | 7.54 | -3.44 | Upgrade
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| Net Cash Flow | -82.38 | 84.52 | -139.8 | -53.78 | 184.52 | 73.83 | Upgrade
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| Free Cash Flow | 223.95 | 256.17 | 79.69 | 68.12 | 190.17 | 136.05 | Upgrade
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| Free Cash Flow Growth | 57.84% | 221.48% | 16.98% | -64.18% | 39.79% | - | Upgrade
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| Free Cash Flow Margin | 7.81% | 9.23% | 2.97% | 2.63% | 10.13% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 3.50 | 3.67 | 1.14 | 1.03 | 2.96 | 1.90 | Upgrade
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| Cash Interest Paid | 25.57 | 17.07 | 11.03 | 10.07 | 11.93 | 5.25 | Upgrade
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| Cash Income Tax Paid | 40.49 | 28.93 | 25.61 | 152.69 | 7.7 | 15.11 | Upgrade
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| Levered Free Cash Flow | 148.54 | 218.46 | 51.1 | 177.59 | 151.8 | 123.33 | Upgrade
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| Unlevered Free Cash Flow | 160.66 | 229.69 | 57.78 | 179.47 | 154.34 | 124.93 | Upgrade
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| Change in Net Working Capital | -12.16 | -54.55 | 93.91 | 27.17 | -80.38 | 3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.