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Guess?, Inc. (GES)
Jan 23, 2026 - GES was delisted (reason: taken private)
16.81
-0.05 (-0.30%)
Inactive · Last trade price on Jan 22, 2026

Guess? Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Income
80.3660.42198.2149.61171.36-81.23
Depreciation & Amortization
71.8468.1961.3561.4756.863.5
Other Amortization
5.955.552.411.5612.5211.75
Loss (Gain) From Sale of Assets
0.8-13.151.261.452.581.77
Asset Writedown & Restructuring Costs
15.36.626.899.543.1580.44
Stock-Based Compensation
22.9419.3920.2520.421.1218.83
Other Operating Activities
-7.3374.01-5.1949.96-73.1811.93
Change in Accounts Receivable
-3.79-66.8224.33-19-42.2434.53
Change in Inventory
21.74-62.3339.28-54.41-91.0517.84
Change in Accounts Payable
-44.623.46-12.93-29.54101.5531.11
Change in Other Net Operating Assets
-17.936.33-5.45-21.85-30.9818.58
Operating Cash Flow
145.28121.68330.38169.19131.64209.05
Operating Cash Flow Growth
-36.27%-63.17%95.27%28.52%-37.03%5.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Capital Expenditures
-82.81-86.09-74.21-89.5-63.52-18.88
Cash Acquisitions
-12.08-60.19----
Divestitures
-----2.74
Investment in Securities
-2.72-5.7-6.07-0.6--4.82
Other Investing Activities
-2.0138.835.140.231.24-1.21
Investing Cash Flow
-99.62-113.16-75.15-89.87-62.28-22.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Long-Term Debt Issued
-340.21208.6207.0832.17309.11
Total Debt Issued
176.61340.21208.6207.0832.17309.11
Long-Term Debt Repaid
--246.61-197.46-178.94-37.95-265
Total Debt Repaid
-148.86-246.61-197.46-178.94-37.95-265
Net Debt Issued (Repaid)
27.7593.611.1428.14-5.7844.11
Issuance of Common Stock
-5.320.621.280.710.6
Repurchase of Common Stock
-0.42-60.66-65.3-186.75-51.78-39.06
Common Dividends Paid
-59.86-64.21-62.79-51.82-36.75-15.55
Other Financing Activities
-1.25-19.17-52.51-8.04-3.45-
Financing Cash Flow
-34.75-165.51-168.84-217.19-97.04-9.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Foreign Exchange Rate Adjustments
1.83-14.81-1.88-1.93-26.17.54
Net Cash Flow
12.73-171.7984.52-139.8-53.78184.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Free Cash Flow
62.4635.59256.1779.6968.12190.17
Free Cash Flow Growth
-56.22%-86.11%221.48%16.98%-64.18%39.79%
Free Cash Flow Margin
1.99%1.19%9.23%2.96%2.63%10.13%
Free Cash Flow Per Share
0.920.523.671.141.032.96
Levered Free Cash Flow
37.14-19.02210.0751.1177.59151.8
Unlevered Free Cash Flow
50.79-5.78221.2957.78179.47154.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Cash Interest Paid
19.0626.917.0711.0310.0711.93
Cash Income Tax Paid
15.1732.6128.9325.61152.697.7
Change in Working Capital
-44.58-99.3645.23-124.8-62.71102.06
SEC Filings: 10-K · 10-Q