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 | 155.10% | 62.90% | -248.12% | 40.09% | -26.92% |
| Total Depreciation and Amortization | 1.80% | 1.02% | 0.95% | 5.21% | 9.22% |
| Total Amortization of Deferred Charges | 16.61% | 66.84% | 1.69% | -91.71% | -81.75% |
| Total Other Non-Cash Items | -210.65% | -24.92% | -45.27% | -51.53% | 120.07% |
| Change in Net Operating Assets | 32.04% | -740.42% | 69.72% | 883.78% | -546.57% |
| Cash from Operations | 72.11% | 6.88% | 76.80% | 50.01% | 40.30% |
| Capital Expenditure | 13.81% | 22.39% | 39.65% | 22.46% | -7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -85.71% | -- |
| Other Investing Activities | -1,283.11% | -329.16% | 91.85% | -112.99% | 91.17% |
| Cash from Investing | -0.27% | 16.28% | 40.46% | 18.28% | -5.95% |
| Total Debt Issued | -55.08% | -96.36% | 239.80% | -13.94% | 962.45% |
| Total Debt Repaid | -60.17% | 66.79% | 21.59% | -531.60% | -759.09% |
| Issuance of Common Stock | 1,767.01% | 68.96% | -- | -- | -68.40% |
| Repurchase of Common Stock | -- | -- | 47.29% | 98.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.51% | -19.72% | -1.35% | 14.68% | -67.77% |
| Other Financing Activities | -2,567.42% | -110.15% | 72.97% | -- | -- |
| Cash from Financing | -146.68% | -819.68% | 130.15% | -24.60% | 2,761.46% |
| Foreign Exchange rate Adjustments | -37.73% | 179.86% | 94.57% | 216.79% | 25.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,962.87% | -84.95% | 108.55% | 318.93% | 99.55% |