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GUESS INC (GES)
GUESS INC (GES)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$56,346K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net earnings (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Repayments on borrowings and fin...
Inventories
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
$67,927K
Issuance of common stock,
net of income tax...
$836K
Net cash provided by
(used in) financing...
$30,613K
Canceled cashflow
$38,150K
Net change in cash,
cash equivalents and...
-$35,391K
Canceled cashflow
$30,613K
Net earnings (loss)
$29,387K
Depreciation and
amortization
$18,916K
Share-based compensation
expense
$6,489K
Net (gain) loss from
impairment and disposition...
-$4,847K
Operating lease assets and
liabilities, net
-$3,030K
Amortization of debt discount
and issuance costs
$1,524K
Deferred income taxes
$1,089K
Prepaid expenses and
other assets
-$826K
Proceeds from sale of
long-lived assets
$11K
Repayments on borrowings
and finance lease...
$25,739K
Dividends paid
$11,772K
Noncontrolling interest
capital distributions
$639K
Net cash used in
operating activities
-$39,456K
Canceled cashflow
$66,108K
Net cash used in
investing activities
-$25,485K
Effect of exchange
rates on cash, cash...
-$1,063K
Canceled cashflow
$11K
Accounts receivable
$39,561K
Inventories
$22,569K
Change in fair value
remeasurement of derivatives...
$17,941K
Accounts payable
-$12,295K
Accrued expenses and
other current...
-$7,051K
Other items, net
$2,311K
Other long-term
liabilities
-$2,144K
Forward contract losses
$1,692K
Purchases of property and
equipment
$16,890K
Business acquisition,
net of cash acquired
$6,867K
Purchases of investments
$2,066K
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