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GES Guess

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  • 13.900
  • -0.450-3.14%
Close Dec 26 16:00 ET
715.25MMarket Cap10.15P/E (TTM)

Guess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,203.02%-83.29M
-25.49%44.66M
-81.08%-22.92M
95.27%330.38M
51.88%289.5M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
28.52%169.19M
50.01%190.61M
Net income from continuing operations
-135.00%-20.76M
-120.58%-8.64M
248.74%15.91M
30.44%210.72M
21.98%120.15M
135.74%59.3M
52.92%41.96M
-202.30%-10.69M
-10.28%161.54M
37.44%98.49M
Operating gains losses
709.98%38.7M
1,706.22%41.31M
-2,012.48%-36.01M
-102.80%-297K
-18.96%6.74M
-3,664.61%-6.35M
-171.74%-2.57M
228.80%1.88M
542.07%10.61M
608.44%8.31M
Depreciation and amortization
15.15%17.53M
11.82%17.2M
6.02%16.38M
-0.19%61.35M
-4.30%15.29M
1.80%15.23M
1.02%15.38M
0.95%15.45M
8.22%61.47M
5.21%15.98M
Deferred tax
----
----
----
-237.37%-12.79M
168.55%9.56M
----
----
----
109.75%9.31M
-85.35%3.56M
Other non cash items
-70.44%-6.93M
80.47%6.39M
69.98%10.14M
-111.25%-2.21M
-16.05%-7.65M
-197.62%-4.07M
1,842.86%3.54M
-73.24%5.97M
-31.23%19.67M
-249.16%-6.59M
Change In working capital
-132.70%-128.11M
33.00%-4.5M
-9.34%-35.38M
136.24%45.23M
124.64%139.36M
32.04%-55.06M
-740.42%-6.72M
69.72%-32.36M
-99.03%-124.8M
883.78%62.04M
-Change in receivables
-40.83%-50.9M
-11.18%-33.43M
-30.28%40.02M
228.07%24.33M
949.07%33.14M
-34.96%-36.14M
-91.57%-30.07M
182.50%57.4M
55.02%-19M
115.85%3.16M
-Change in inventory
-178.43%-79.9M
-132.44%-50.53M
-125.32%-38.15M
172.19%39.28M
5.61%106.65M
46.09%-28.7M
66.28%-21.74M
55.09%-16.93M
40.24%-54.41M
1,695.18%100.98M
-Change in prepaid assets
-165.91%-4.72M
-43.21%8.17M
-39.70%-19.44M
84.36%-205K
12.74%-7.83M
-43.71%7.16M
57.56%14.38M
1.87%-13.91M
91.69%-1.31M
-223.39%-8.97M
-Change in payables and accrued expense
-10.63%6.22M
97.14%74.37M
41.62%-30.24M
126.96%5.52M
148.11%12.64M
196.00%6.95M
-47.90%37.72M
12.73%-51.8M
-120.14%-20.46M
-189.96%-26.26M
-Change in other current liabilities
179.25%1.19M
-874.44%-2.42M
894.25%17M
-139.55%-2.44M
156.37%885K
35.00%-1.5M
-86.93%313K
-563.20%-2.14M
-108.72%-1.02M
75.40%-1.57M
-Change in other working capital
99.93%-2K
90.95%-664K
8.04%-4.58M
25.71%-21.25M
-15.43%-6.11M
32.05%-2.83M
-170.04%-7.34M
69.72%-4.98M
-6.39%-28.61M
44.08%-5.3M
Cash from discontinued investing activities
Operating cash flow
-1,203.02%-83.29M
-25.49%44.66M
-81.08%-22.92M
95.27%330.38M
51.88%289.5M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
28.52%169.19M
50.01%190.61M
Investing cash flow
Cash flow from continuing investing activities
-17.56%-24.44M
192.29%17.03M
-348.25%-77.92M
16.38%-75.15M
-3.48%-18.52M
-0.27%-20.79M
16.28%-18.45M
40.46%-17.38M
-44.30%-89.87M
18.28%-17.9M
Net PPE purchase and sale
200.48%17.74M
-16.81%-20.38M
-21.63%-21.1M
17.09%-74.21M
-22.43%-21.76M
13.92%-17.65M
22.39%-17.45M
39.65%-17.35M
-40.90%-89.5M
22.46%-17.77M
Net business purchase and sale
--0
--0
---54.98M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-108.85%-5.31M
119.64%77K
154.71%180K
---1.11M
662.19%2.16M
-797.88%-2.54M
-232.20%-392K
-378.81%-329K
--0
-87.83%283K
Net other investing changes
-6,107.07%-36.87M
6,179.80%37.33M
-792.47%-2.02M
145.75%167K
365.44%1.08M
-1,124.14%-594K
-210.23%-614K
151.05%292K
-121.42%-365K
-117.58%-408K
Cash from discontinued investing activities
Investing cash flow
-17.56%-24.44M
192.29%17.03M
-348.25%-77.92M
16.38%-75.15M
-3.48%-18.52M
-0.27%-20.79M
16.28%-18.45M
40.46%-17.38M
-44.30%-89.87M
18.28%-17.9M
Financing cash flow
Cash flow from continuing financing activities
245.21%33.46M
-99.04%-79.72M
-129.49%-15.72M
22.26%-168.84M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.31M
-123.81%-217.19M
-24.60%-85.41M
Net issuance payments of debt
955.83%54.53M
11.03%-12.67M
-2.29%136.74M
-60.42%11.14M
-54.09%-108.2M
-110.34%-6.37M
-242.78%-14.24M
422.74%139.94M
587.14%28.14M
-702,040.00%-70.21M
Net common stock issuance
-101.05%-19K
-6,638.85%-49.83M
89.71%-4.43M
65.13%-64.68M
-2,454.02%-24.16M
1,767.01%1.81M
100.73%762K
46.19%-43.09M
-263.18%-185.47M
98.25%-946K
Cash dividends paid
3.85%-15.49M
-0.06%-16.07M
-878.54%-135.63M
-21.16%-62.79M
-34.29%-16.76M
-31.51%-16.11M
-19.72%-16.06M
-1.35%-13.86M
-41.03%-51.82M
14.68%-12.48M
Proceeds from stock option exercised by employees
--0
--0
-83.71%3.12M
--24.8M
--5.66M
--0
--0
--19.13M
--0
--0
Net other financing activities
-133.82%-5.55M
88.98%-1.16M
68.21%-15.52M
-861.61%-77.3M
-779.97%-15.59M
-2,567.42%-2.37M
-110.15%-10.52M
55.54%-48.82M
-132.88%-8.04M
---1.77M
Cash from discontinued financing activities
Financing cash flow
245.21%33.46M
-99.04%-79.72M
-129.49%-15.72M
22.26%-168.84M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.31M
-123.81%-217.19M
-24.60%-85.41M
Net cash flow
Beginning cash position
-27.22%220.25M
-18.62%243.03M
30.65%360.29M
-33.64%275.77M
40.24%244.1M
73.55%302.63M
101.93%298.64M
-33.64%275.77M
-11.46%415.57M
-55.51%174.07M
Current changes in cash
-47.86%-74.26M
-1,363.98%-18.04M
-601.07%-116.56M
162.67%86.4M
28.22%111.94M
-978.54%-50.23M
-95.19%1.43M
108.93%23.26M
-398.10%-137.87M
138.46%87.3M
Effect of exchange rate changes
55.84%-3.66M
-285.53%-4.74M
-78.76%-690K
2.64%-1.88M
-70.52%4.25M
-37.73%-8.3M
179.86%2.56M
94.57%-386K
92.61%-1.93M
216.79%14.4M
End cash Position
-41.70%142.32M
-27.22%220.25M
-18.62%243.03M
30.65%360.29M
30.65%360.29M
40.24%244.1M
73.55%302.63M
101.93%298.64M
-33.64%275.77M
-33.64%275.77M
Free cash flow
-337.77%-105.36M
-42.86%24.28M
-46.71%-44.02M
221.48%256.17M
54.93%267.76M
44.58%-24.07M
26.47%42.49M
63.98%-30.01M
16.98%79.69M
65.96%172.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,203.02%-83.29M-25.49%44.66M-81.08%-22.92M95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M28.52%169.19M50.01%190.61M
Net income from continuing operations -135.00%-20.76M-120.58%-8.64M248.74%15.91M30.44%210.72M21.98%120.15M135.74%59.3M52.92%41.96M-202.30%-10.69M-10.28%161.54M37.44%98.49M
Operating gains losses 709.98%38.7M1,706.22%41.31M-2,012.48%-36.01M-102.80%-297K-18.96%6.74M-3,664.61%-6.35M-171.74%-2.57M228.80%1.88M542.07%10.61M608.44%8.31M
Depreciation and amortization 15.15%17.53M11.82%17.2M6.02%16.38M-0.19%61.35M-4.30%15.29M1.80%15.23M1.02%15.38M0.95%15.45M8.22%61.47M5.21%15.98M
Deferred tax -------------237.37%-12.79M168.55%9.56M------------109.75%9.31M-85.35%3.56M
Other non cash items -70.44%-6.93M80.47%6.39M69.98%10.14M-111.25%-2.21M-16.05%-7.65M-197.62%-4.07M1,842.86%3.54M-73.24%5.97M-31.23%19.67M-249.16%-6.59M
Change In working capital -132.70%-128.11M33.00%-4.5M-9.34%-35.38M136.24%45.23M124.64%139.36M32.04%-55.06M-740.42%-6.72M69.72%-32.36M-99.03%-124.8M883.78%62.04M
-Change in receivables -40.83%-50.9M-11.18%-33.43M-30.28%40.02M228.07%24.33M949.07%33.14M-34.96%-36.14M-91.57%-30.07M182.50%57.4M55.02%-19M115.85%3.16M
-Change in inventory -178.43%-79.9M-132.44%-50.53M-125.32%-38.15M172.19%39.28M5.61%106.65M46.09%-28.7M66.28%-21.74M55.09%-16.93M40.24%-54.41M1,695.18%100.98M
-Change in prepaid assets -165.91%-4.72M-43.21%8.17M-39.70%-19.44M84.36%-205K12.74%-7.83M-43.71%7.16M57.56%14.38M1.87%-13.91M91.69%-1.31M-223.39%-8.97M
-Change in payables and accrued expense -10.63%6.22M97.14%74.37M41.62%-30.24M126.96%5.52M148.11%12.64M196.00%6.95M-47.90%37.72M12.73%-51.8M-120.14%-20.46M-189.96%-26.26M
-Change in other current liabilities 179.25%1.19M-874.44%-2.42M894.25%17M-139.55%-2.44M156.37%885K35.00%-1.5M-86.93%313K-563.20%-2.14M-108.72%-1.02M75.40%-1.57M
-Change in other working capital 99.93%-2K90.95%-664K8.04%-4.58M25.71%-21.25M-15.43%-6.11M32.05%-2.83M-170.04%-7.34M69.72%-4.98M-6.39%-28.61M44.08%-5.3M
Cash from discontinued investing activities
Operating cash flow -1,203.02%-83.29M-25.49%44.66M-81.08%-22.92M95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M28.52%169.19M50.01%190.61M
Investing cash flow
Cash flow from continuing investing activities -17.56%-24.44M192.29%17.03M-348.25%-77.92M16.38%-75.15M-3.48%-18.52M-0.27%-20.79M16.28%-18.45M40.46%-17.38M-44.30%-89.87M18.28%-17.9M
Net PPE purchase and sale 200.48%17.74M-16.81%-20.38M-21.63%-21.1M17.09%-74.21M-22.43%-21.76M13.92%-17.65M22.39%-17.45M39.65%-17.35M-40.90%-89.5M22.46%-17.77M
Net business purchase and sale --0--0---54.98M----------0--0--0--------
Net investment purchase and sale -108.85%-5.31M119.64%77K154.71%180K---1.11M662.19%2.16M-797.88%-2.54M-232.20%-392K-378.81%-329K--0-87.83%283K
Net other investing changes -6,107.07%-36.87M6,179.80%37.33M-792.47%-2.02M145.75%167K365.44%1.08M-1,124.14%-594K-210.23%-614K151.05%292K-121.42%-365K-117.58%-408K
Cash from discontinued investing activities
Investing cash flow -17.56%-24.44M192.29%17.03M-348.25%-77.92M16.38%-75.15M-3.48%-18.52M-0.27%-20.79M16.28%-18.45M40.46%-17.38M-44.30%-89.87M18.28%-17.9M
Financing cash flow
Cash flow from continuing financing activities 245.21%33.46M-99.04%-79.72M-129.49%-15.72M22.26%-168.84M-86.21%-159.04M-146.68%-23.05M-819.68%-40.05M130.15%53.31M-123.81%-217.19M-24.60%-85.41M
Net issuance payments of debt 955.83%54.53M11.03%-12.67M-2.29%136.74M-60.42%11.14M-54.09%-108.2M-110.34%-6.37M-242.78%-14.24M422.74%139.94M587.14%28.14M-702,040.00%-70.21M
Net common stock issuance -101.05%-19K-6,638.85%-49.83M89.71%-4.43M65.13%-64.68M-2,454.02%-24.16M1,767.01%1.81M100.73%762K46.19%-43.09M-263.18%-185.47M98.25%-946K
Cash dividends paid 3.85%-15.49M-0.06%-16.07M-878.54%-135.63M-21.16%-62.79M-34.29%-16.76M-31.51%-16.11M-19.72%-16.06M-1.35%-13.86M-41.03%-51.82M14.68%-12.48M
Proceeds from stock option exercised by employees --0--0-83.71%3.12M--24.8M--5.66M--0--0--19.13M--0--0
Net other financing activities -133.82%-5.55M88.98%-1.16M68.21%-15.52M-861.61%-77.3M-779.97%-15.59M-2,567.42%-2.37M-110.15%-10.52M55.54%-48.82M-132.88%-8.04M---1.77M
Cash from discontinued financing activities
Financing cash flow 245.21%33.46M-99.04%-79.72M-129.49%-15.72M22.26%-168.84M-86.21%-159.04M-146.68%-23.05M-819.68%-40.05M130.15%53.31M-123.81%-217.19M-24.60%-85.41M
Net cash flow
Beginning cash position -27.22%220.25M-18.62%243.03M30.65%360.29M-33.64%275.77M40.24%244.1M73.55%302.63M101.93%298.64M-33.64%275.77M-11.46%415.57M-55.51%174.07M
Current changes in cash -47.86%-74.26M-1,363.98%-18.04M-601.07%-116.56M162.67%86.4M28.22%111.94M-978.54%-50.23M-95.19%1.43M108.93%23.26M-398.10%-137.87M138.46%87.3M
Effect of exchange rate changes 55.84%-3.66M-285.53%-4.74M-78.76%-690K2.64%-1.88M-70.52%4.25M-37.73%-8.3M179.86%2.56M94.57%-386K92.61%-1.93M216.79%14.4M
End cash Position -41.70%142.32M-27.22%220.25M-18.62%243.03M30.65%360.29M30.65%360.29M40.24%244.1M73.55%302.63M101.93%298.64M-33.64%275.77M-33.64%275.77M
Free cash flow -337.77%-105.36M-42.86%24.28M-46.71%-44.02M221.48%256.17M54.93%267.76M44.58%-24.07M26.47%42.49M63.98%-30.01M16.98%79.69M65.96%172.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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