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 | 46.32% | 11.27% | -22.41% | -12.69% | -29.52% |
| Total Depreciation and Amortization | 2.24% | 3.96% | 6.38% | 8.22% | 6.25% |
| Total Amortization of Deferred Charges | -56.85% | -74.00% | -83.87% | -87.51% | -63.93% |
| Total Other Non-Cash Items | -78.90% | 357.14% | 365.05% | 275.59% | 238.04% |
| Change in Net Operating Assets | 82.22% | 28.67% | 35.91% | -99.03% | -223.13% |
| Cash from Operations | 119.12% | 138.40% | 61.50% | 28.52% | -8.36% |
| Capital Expenditure | 25.79% | 21.54% | 6.03% | -40.90% | -100.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.71% | -99.80% | -99.80% | -99.89% | -99.41% |
| Other Investing Activities | -668.92% | 11.08% | 101.87% | 84.68% | 113.41% |
| Cash from Investing | 20.61% | 19.67% | 6.73% | -44.30% | -95.74% |
| Total Debt Issued | -0.03% | 105.09% | 339.02% | 543.72% | 523.09% |
| Total Debt Repaid | -44.48% | -68.10% | -273.08% | -371.56% | -173.93% |
| Issuance of Common Stock | 15.74% | -64.69% | -78.73% | -21.89% | -62.86% |
| Repurchase of Common Stock | 81.70% | 81.70% | -9.86% | -248.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42% | -11.49% | -21.19% | -41.03% | -82.58% |
| Other Financing Activities | -607.66% | -580.87% | 163.65% | -132.88% | -81.55% |
| Cash from Financing | 52.48% | 90.94% | 104.89% | -123.81% | -491.76% |
| Foreign Exchange rate Adjustments | 128.88% | 134.39% | 115.78% | 92.61% | -274.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.24% | 145.04% | 160.92% | -159.95% | -941.82% |