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 | 42.70% | 430.65% | -112.32% | 338.94% | -8.88% |
| Total Depreciation and Amortization | -1.03% | -0.42% | -3.30% | 6.82% | -1.79% |
| Total Amortization of Deferred Charges | 6.04% | 74.72% | 38.46% | -54.55% | 51.72% |
| Total Other Non-Cash Items | -297.63% | -26.10% | -4.79% | -20.43% | 34.09% |
| Change in Net Operating Assets | -719.51% | 79.24% | -152.17% | 176.58% | -7,822.31% |
| Cash from Operations | -110.67% | 573.46% | -106.64% | 931.61% | -140.88% |
| Capital Expenditure | -1.32% | -0.57% | 2.40% | 13.33% | 8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.34% | -2,618.92% | 71.32% | 42.67% | -151.25% |
| Cash from Investing | -12.66% | -6.14% | 2.88% | 13.67% | 5.93% |
| Total Debt Issued | 1,795.79% | -98.60% | 1,297.37% | -87.86% | 53.60% |
| Total Debt Repaid | -188.59% | -11.61% | 81.93% | -175.12% | 40.17% |
| Issuance of Common Stock | 137.66% | -- | -- | -- | -78.49% |
| Repurchase of Common Stock | -- | -- | -4,454.97% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -15.88% | -11.07% | -1.85% | 8.68% |
| Other Financing Activities | 77.42% | 64.58% | -1,575.34% | -1,891.01% | -100.09% |
| Cash from Financing | 42.46% | -175.14% | 162.41% | -273.00% | 1,233.64% |
| Foreign Exchange rate Adjustments | -424.48% | 762.44% | -102.68% | 339.11% | -88.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,568.95% | -82.59% | -77.51% | 33,227.04% | -101.16% |