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 | 178.77M | 144.91M | 129.84M | 149.61M | 122.18M |
| Total Depreciation and Amortization | 62.04M | 61.77M | 61.61M | 61.47M | 60.68M |
| Total Amortization of Deferred Charges | 1.92M | 1.82M | 1.57M | 1.56M | 4.44M |
| Total Other Non-Cash Items | 20.86M | 64.52M | 68.37M | 81.35M | 98.88M |
| Change in Net Operating Assets | -32.10M | -58.05M | -50.28M | -124.80M | -180.53M |
| Cash from Operations | 231.49M | 214.96M | 211.10M | 169.19M | 105.64M |
| Capital Expenditure | -70.24M | -73.08M | -78.11M | -89.50M | -94.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00K | 4.00K | 4.00K | 4.00K | 28.00K |
| Other Investing Activities | -4.28M | -1.40M | 48.00K | -369.00K | 753.00K |
| Cash from Investing | -74.52M | -74.47M | -78.06M | -89.87M | -93.87M |
| Total Debt Issued | 208.81M | 259.02M | 316.21M | 207.08M | 208.87M |
| Total Debt Repaid | -159.69M | -141.91M | -174.89M | -178.94M | -110.53M |
| Issuance of Common Stock | 2.57M | 859.00K | 548.00K | 2.22M | 2.22M |
| Repurchase of Common Stock | -44.04M | -44.04M | -149.04M | -187.69M | -240.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.51M | -54.65M | -52.01M | -51.82M | -53.97M |
| Other Financing Activities | -44.35M | -42.06M | 72.09M | -8.04M | -6.27M |
| Cash from Financing | -95.20M | -22.79M | 12.91M | -217.19M | -200.33M |
| Foreign Exchange rate Adjustments | 8.28M | 10.55M | 4.79M | -1.93M | -28.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.04M | 128.25M | 150.75M | -139.80M | -217.22M |