Development
Guess?, Inc.
GES
$12.03
$1.049.46%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.70M | 39.03M | -11.81M | 95.84M | 21.84M |
| Total Depreciation and Amortization | 15.23M | 15.38M | 15.45M | 15.98M | 14.96M |
| Total Amortization of Deferred Charges | 667.00K | 629.00K | 360.00K | 260.00K | 572.00K |
| Total Other Non-Cash Items | -22.93M | 11.60M | 15.70M | 16.49M | 20.72M |
| Change in Net Operating Assets | -55.06M | -6.72M | -32.36M | 62.04M | -81.01M |
| Cash from Operations | -6.39M | 59.93M | -12.66M | 190.61M | -22.92M |
| Capital Expenditure | -17.68M | -17.45M | -17.35M | -17.77M | -20.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.00K | -- |
| Other Investing Activities | -3.11M | -1.01M | -37.00K | -129.00K | -225.00K |
| Cash from Investing | -20.79M | -18.45M | -17.38M | -17.90M | -20.73M |
| Total Debt Issued | 40.95M | 2.16M | 154.63M | 11.07M | 91.16M |
| Total Debt Repaid | -47.32M | -16.40M | -14.69M | -81.28M | -29.54M |
| Issuance of Common Stock | 1.81M | 762.00K | -- | -- | 97.00K |
| Repurchase of Common Stock | 0.00 | -- | -43.09M | -946.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.11M | -16.06M | -13.86M | -12.48M | -12.25M |
| Other Financing Activities | -2.37M | -10.52M | -29.69M | -1.77M | -89.00K |
| Cash from Financing | -23.05M | -40.05M | 53.31M | -85.41M | 49.37M |
| Foreign Exchange rate Adjustments | -8.30M | 2.56M | -386.00K | 14.40M | -6.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.52M | 3.98M | 22.88M | 101.70M | -307.00K |