The latest financial statement is for the quarter ending 2025-11-01.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net earnings (loss) | 29,387 | -22,949 |
| Depreciation and amortization | 18,916 | 35,846 |
| Amortization of debt discount and issuance costs | 1,524 | 2,940 |
| Share-based compensation expense | 6,489 | 10,913 |
| Forward contract losses | 1,692 | -5,624 |
| Deferred income taxes | 1,089 | - |
| Net (gain) loss from impairment and disposition of long-term assets | -4,847 | -9,031 |
| Change in fair value remeasurement of derivatives related to convertible senior notes | 17,941 | -3,181 |
| Loss on extinguishment of debt | 0 | 0 |
| Other items, net | 2,311 | 9,637 |
| Accounts receivable | 39,561 | -58,286 |
| Inventories | 22,569 | 61,933 |
| Prepaid expenses and other assets | -826 | -15,463 |
| Operating lease assets and liabilities, net | -3,030 | 4,252 |
| Accounts payable | -12,295 | -2,116 |
| Accrued expenses and other current liabilities | -7,051 | -27,168 |
| Other long-term liabilities | -2,144 | -11,729 |
| Net cash used in operating activities | -39,456 | 1,500 |
| Purchases of property and equipment | 16,890 | 43,387 |
| Proceeds from sale of long-lived assets | 11 | 176 |
| Business acquisition, net of cash acquired | 6,867 | 0 |
| Net cash settlement of forward contract | - | 871 |
| Purchases of investments | 2,066 | - |
| Other investing activities | 544 | 2,228 |
| Net cash used in investing activities | -25,485 | -46,310 |
| Proceeds from borrowings | 67,927 | 106,437 |
| Repayments on borrowings and finance lease obligations | 25,739 | 35,877 |
| Repayments of convertible senior notes | 0 | 0 |
| Proceeds from issuance of warrant | 0 | 0 |
| Purchase of convertible note hedge | 0 | 0 |
| Proceeds from termination of convertible senior note hedge | 0 | 0 |
| Payments for termination of common stock warrant | 0 | 0 |
| Debt issuance costs | 0 | 168 |
| Dividends paid | 11,772 | 31,641 |
| Noncontrolling interest capital contributions | 0 | 1,639 |
| Noncontrolling interest capital distributions | 639 | 2,033 |
| Issuance of common stock, net of income tax withholdings on vesting of stock awards | 836 | 135 |
| Purchase of treasury stock | 0 | 328 |
| Net cash provided by (used in) financing activities | 30,613 | 38,164 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -1,063 | 8,601 |
| Net change in cash, cash equivalents and restricted cash | -35,391 | 1,955 |
| Cash and cash equivalents at beginning of period | 188,492 | - |
| Cash and cash equivalents at end of period | 155,056 | - |
GUESS INC (GES)
GUESS INC (GES)