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Guess? Inc. logo

Guess? Inc.

Sector: Consumer Cyclical   

Industry: Apparel Stores

31.47
 
USD
  
0.27
  
(0.87%)
Optionable: Yes  Market Cap: 1,631 M  90-day average vol: 1,012,000

Previous close: 31.2  Open: 31.24  Bid: 31.16  Ask: 31.74
52 week range    
17.21   
   32.52
Peers   
ANF / 
GPS / 
AEO / 
URBN / 
PVH / 
SHOO / 
CRI / 
BEBE / 
ROST / 
Last updated: Friday 29th March 2024
76
MarketXLS Rank
80
Value
84
Technical
65
Quality

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Financials

GES Cash Flow

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories17 M2 M-2 M-57 M-28 M-74 M65 M18 M-91 M-54 M
(Increase) Decrease in other current liabilities8 M-11 M-15 M-5 M14 M9 M-949000.0
(Increase) Decrease in other working capital-5 M12 M-1 M
(Increase) Decrease in payables-23 M-55 M34 M19 M69 M85 M-87 M31 M102 M-20 M
(Increase) Decrease in receivables38 M31 M-6 M-11 M-12 M-42 M-12 M35 M-42 M-19 M
Acquisitions-2 M-887000.0-1 M-2 M-5 M-6 M
Amortization of intangibles3 M3 M2 M2 M2 M4 M
CapitalExpenditureReported75 M71 M84 M91 M85 M108 M62 M19 M64 M90 M
Cash at beginning of period329 M503 M483 M446 M398 M368 M211 M285 M469 M416 M
Cash at end of period503 M483 M445 M398 M368 M211 M285 M469 M416 M276 M
Cash flow328 M154 M179 M72 M148 M82 M198 M209 M132 M169 M
CashFlowFromContinuingInvestingActivities-63 M-58 M-74 M-49 M-90 M-124 M-56 M-22 M-62 M-90 M
ChangeInAccountPayable-23 M-55 M34 M19 M69 M85 M-87 M31 M102 M-20 M
ChangeInPayablesAndAccruedExpense-23 M-55 M34 M19 M69 M85 M-87 M31 M102 M-20 M
ChangeInPrepaidAssets35 M-9 M-306000.0-2 M-429000.0-27 M15 M1 M-16 M-1 M
ChangeInWorkingCapital76 M-41 M10 M-56 M43 M-50 M-21 M79 M-36 M-96 M
CommonStockDividendPaid-70 M-77 M-81 M-79 M-77 M-77 M-43 M-16 M-40 M-58 M
CommonStockPayments-22 M-44 M-4 M-50 M-24 M-288 M-39 M-51 M-187 M
Current deferred income taxes-18 M-8 M723000.0408000.024 M5 M-6 M-5 M-96 M9 M
Deferred income taxes-18 M-8 M723000.0408000.024 M5 M-6 M-5 M-96 M9 M
Depreciation86 M82 M69 M67 M62 M64 M
Depreciation unreconciled88 M85 M71 M69 M64 M68 M8 M12 M13 M2 M
DepreciationAndAmortization88 M85 M71 M69 M64 M68 M8 M12 M13 M2 M
Effect of exchange rate changes-6 M-36 M-16 M-2 M41 M-18 M-3 M8 M-26 M-2 M
FinancingCashFlow-85 M-80 M-128 M-69 M-129 M-97 M-64 M-10 M-97 M-217 M
Free cash flow253 M82 M96 M25 M65 M-26 M136 M190 M68 M80 M
GainLossOnInvestmentSecurities-138000.0-542000.04 M-2 M11 M
GainLossOnSaleOfPPE16 M24 M-4 M12 M7 M7 M11 M82 M6 M11 M
IncomeTaxPaidSupplementalData113 M78 M31 M25 M27 M41 M15 M8 M153 M26 M
InterestPaidSupplementalData1 M2 M868000.01 M2 M3 M5 M12 M10 M11 M
Issuance of capital stock87000.0-2 M-594000.0-690000.06 M
Issuance of debt-296000.05 M
IssuanceOfCapitalStock87000.0-2 M-594000.0-690000.06 M
IssuanceOfDebt2 M-3 M-570000.017 M-1 M-2 M301 M44 M-6 M26 M
Net cash from financing activities-85 M-80 M-128 M-69 M-129 M-97 M-64 M-10 M-97 M-217 M
Net cash from investing activities-63 M-58 M-74 M-49 M-90 M-124 M-56 M-22 M-62 M-90 M
Net cash from operating activities328 M154 M179 M72 M148 M82 M198 M209 M132 M169 M
Net change in cash & cash equivalents174 M-19 M-38 M-48 M-30 M-157 M74 M185 M-54 M-140 M
Net income from continuing operations158 M97 M85 M25 M-4 M17 M101 M-81 M180 M162 M
NetBusinessPurchaseAndSale-2 M-887000.0-1 M-2 M-5 M-6 M4 M3 M4 M196000.0
NetCommonStockIssuance-22 M87000.0-46 M-4 M-51 M-24 M-288 M-39 M-51 M-187 M
NetForeignCurrencyExchangeGainLoss-562000.0-8 M-2 M-3 M
NetInvestmentPropertiesPurchaseAndSale14 M15 M11 M266000.0-2 M-9 M924000.0-6 M-2 M-561000.0
NetInvestmentPurchaseAndSale14 M15 M11 M266000.0-2 M-9 M924000.0-6 M-2 M-561000.0
NetIssuancePaymentsOfDebt2 M-3 M-570000.017 M-1 M-2 M301 M44 M-6 M26 M
NetLongTermDebtIssuance2 M-3 M-570000.017 M-1 M-2 M301 M44 M-6 M26 M
NetPPEPurchaseAndSale-75 M-71 M-84 M-47 M-84 M-108 M-62 M-19 M-64 M-90 M
Operating (gains) losses16 M16 M-6 M12 M7 M7 M11 M87 M3 M22 M
Other financing charges net2 M440000.01 M-2 M962000.06 M-57 M415000.0-38000.01 M
Other investing changes net7 M9 M11 M266000.0-1 M1 M924000.0181000.0-387000.037000.0
Other non-cash items8 M5 M19 M20 M15 M102 M104 M117 M67 M71 M
Payment of cash dividends70 M77 M81 M79 M77 M77 M43 M16 M40 M58 M
ProceedsFromIssuanceOfWarrants28 M
ProceedsFromStockOptionExercised4 M87000.0
Purchase of Float term investments-497000.0-10 M-5 M-2 M-598000.0
Purchase of property plant & equipment-75 M-71 M-84 M-47 M-84 M-108 M-62 M-19 M-64 M-90 M
Purchase of short term investments3 M2 M948000.022 M166000.023 M437 M309 M32 M207 M
PurchaseOfInvestment-497000.0-10 M-6 M-2 M-598000.0
PurchaseOfLongTermInvestments-1 M-460000.0
PurchaseOfPPE-75 M-71 M-84 M-91 M-85 M-108 M-62 M-19 M-64 M-90 M
Repayment of debt-1 M-5 M-2 M-5 M-2 M-2 M-136 M-265 M-38 M-181 M
RepaymentOfDebt-1 M-5 M-2 M-5 M-2 M-25 M-136 M-265 M-38 M-181 M
Repurchase of capital stock-22 M-44 M-4 M-50 M-24 M-288 M-39 M-51 M-187 M
Revenue per share3 M3 M2 M2 M2 M4 M8 M12 M13 M2 M
Sale of short term investments7 M6 M
SaleOfBusiness4 M3 M4 M196000.0
SaleOfInvestment7 M6 M
SaleOfPPE43 M1 M
ShortTermDebtIssuance23 M137 M
ShortTermDebtPayments-23 M-133 M
StockBasedCompensation14 M15 M19 M17 M19 M20 M24 M19 M21 M20 M
UnrealizedGainLossOnInvestmentSecurities-3 M3 M-138000.0
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