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
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | 40.56 | 70.78 | 210.72 | 161.54 | 180.05 | -80.74 |
Depreciation & Amortization | 70.46 | 68.19 | 61.35 | 61.47 | 56.8 | 63.5 |
Stock-Based Compensation | 21.3 | 19.39 | 20.25 | 20.4 | 21.12 | 18.83 |
Other Adjustments | 58.75 | 62.68 | -7.16 | 50.59 | -63.62 | 105.4 |
Change in Receivables | -15.13 | -66.82 | 24.33 | -19 | -42.24 | 34.53 |
Changes in Inventories | -35.59 | -62.33 | 39.28 | -54.41 | -91.05 | 17.84 |
Changes in Accounts Payable | - | 23.46 | -12.93 | -29.54 | 101.55 | 31.11 |
Changes in Accrued Expenses | - | 38.92 | 18.45 | 9.09 | - | - |
Changes in Other Operating Activities | -31.17 | -32.59 | -23.9 | -30.94 | -30.98 | 18.58 |
Operating Cash Flow | 101.44 | 121.68 | 330.38 | 169.19 | 131.64 | 209.05 |
Operating Cash Flow Growth | -66.72% | -63.17% | 95.27% | 28.52% | -37.03% | 5.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Capital Expenditures | -88 | -86.09 | -74.21 | -89.5 | -63.52 | -18.88 |
Sale of Property, Plant & Equipment | - | 39.82 | - | - | - | 2.74 |
Purchases of Investments | - | -5.7 | -6.07 | -0.6 | - | -4.82 |
Cash Acquisitions | - | -60.19 | 0.05 | 0.2 | - | - |
Other Investing Activities | 1.29 | -0.99 | 5.09 | 0.04 | 1.24 | -1.21 |
Investing Cash Flow | -98.57 | -113.16 | -75.15 | -89.87 | -62.28 | -22.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Long-Term Debt Issued | 205.64 | 340.21 | 208.6 | 207.08 | 32.17 | 309.11 |
Long-Term Debt Repaid | -165.55 | -246.61 | -197.46 | -178.94 | -37.95 | -265 |
Net Long-Term Debt Issued (Repaid) | 40.09 | 93.6 | 11.14 | 28.14 | -5.78 | 44.11 |
Issuance of Common Stock | -0.57 | 5.32 | -0.6 | 1.28 | -0.04 | 0.42 |
Repurchase of Common Stock | -0.89 | -60.66 | -64.08 | -186.75 | -51.03 | -38.88 |
Net Common Stock Issued (Repurchased) | -1.46 | -55.34 | -64.68 | -185.47 | -51.07 | -38.46 |
Common Dividends Paid | -64.55 | -184.61 | -62.79 | -51.82 | -36.75 | -15.55 |
Other Financing Activities | -10.52 | -19.17 | -52.51 | -8.04 | -3.45 | - |
Financing Cash Flow | -31.9 | -165.51 | -168.84 | -217.19 | -97.04 | -9.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Foreign Exchange Rate Adjustments | -0.78 | -14.81 | -1.88 | -1.93 | -26.1 | 7.54 |
Net Cash Flow | -29.8 | -171.79 | 84.52 | -139.8 | -53.78 | 184.52 |
Beginning Cash & Cash Equivalents | 220.25 | 360.29 | 275.77 | 415.57 | 469.35 | 284.83 |
Ending Cash & Cash Equivalents | 190.45 | 188.49 | 360.29 | 275.77 | 415.57 | 469.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Free Cash Flow | 13.45 | 35.59 | 256.17 | 79.69 | 68.12 | 190.17 |
Free Cash Flow Growth | -94.00% | -86.11% | 221.48% | 16.98% | -64.18% | 39.79% |
FCF Margin | 0.43% | 1.19% | 9.23% | 2.97% | 2.63% | 10.13% |
Free Cash Flow Per Share | 0.23 | 0.52 | 3.67 | 1.14 | 1.03 | 2.96 |
Levered Free Cash Flow | -12.9 | 103.59 | 217.38 | 43.91 | 138.39 | 75.03 |
Unlevered Free Cash Flow | 37.1 | 102.43 | 242.98 | 68.59 | 189.26 | 56.06 |