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GES Guess

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  • 23.010
  • -0.680-2.87%
Close Jul 19 16:00 ET
1.23BMarket Cap6.50P/E (TTM)

Guess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 28, 2022
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
40.30%-22.92M
-41.97%56.07M
Net income from continuing operations
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
-22.28%25.16M
-56.55%27.44M
Operating gains losses
-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
151.59%178K
1,220.31%3.59M
Depreciation and amortization
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
9.22%14.96M
10.92%15.23M
Deferred tax
----
-237.37%-12.79M
168.55%9.56M
----
----
----
109.75%9.31M
-85.35%3.56M
----
----
Other non cash items
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
-56.50%4.17M
-102.22%-203K
Change In working capital
-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
-546.57%-81.01M
-73.62%1.05M
-Change in receivables
-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
-2.02%-26.78M
-3,584.04%-15.69M
-Change in inventory
-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
7.34%-53.23M
-117.38%-64.47M
-Change in prepaid assets
-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
584.54%12.71M
195.35%9.13M
-Change in payables and accrued expense
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
-108.15%-7.24M
41.33%72.4M
-Change in other current liabilities
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
-112.66%-2.31M
209.83%2.4M
-Change in other working capital
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
41.37%-4.16M
67.54%-2.72M
Cash from discontinued investing activities
Operating cash flow
-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
40.30%-22.92M
-41.97%56.07M
Investing cash flow
Cash flow from continuing investing activities
-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
-5.95%-20.73M
-69.30%-22.04M
Net PPE purchase and sale
-21.63%-21.1M
17.09%-74.21M
-22.30%-21.74M
13.81%-17.68M
22.39%-17.45M
39.65%-17.35M
-40.90%-89.5M
22.46%-17.77M
-7.95%-20.51M
-80.38%-22.48M
Net business purchase and sale
---54.98M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
154.71%180K
---1.11M
662.19%2.16M
-797.88%-2.54M
-232.20%-392K
-378.81%-329K
--0
-87.83%283K
---283K
---118K
Net other investing changes
-792.47%-2.02M
145.75%167K
359.80%1.06M
-1,084.48%-571K
-210.23%-614K
151.05%292K
-121.42%-365K
-117.58%-408K
-75.42%58K
200.18%557K
Cash from discontinued investing activities
Investing cash flow
-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
-5.95%-20.73M
-69.30%-22.04M
Financing cash flow
Cash flow from continuing financing activities
-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
2,761.46%49.37M
74.26%-4.36M
Net issuance payments of debt
-2.29%136.74M
-60.42%11.14M
-64.40%-115.43M
-110.34%-6.37M
-170.22%-7M
422.74%139.94M
587.14%28.14M
-702,040.00%-70.21M
1,098.48%61.61M
247.61%9.97M
Net common stock issuance
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
-68.40%97K
-17,700.84%-104.55M
Cash dividends paid
-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
-67.77%-12.25M
-83.60%-13.42M
Proceeds from stock option exercised by employees
-83.71%3.12M
--24.8M
--5.66M
--0
--0
--19.13M
--0
--0
--0
--0
Net other financing activities
68.21%-15.52M
-861.61%-77.3M
-371.67%-8.36M
-2,567.42%-2.37M
-117.13%-17.75M
55.54%-48.82M
-132.88%-8.04M
---1.77M
---89K
--103.64M
Cash from discontinued financing activities
Financing cash flow
-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
2,761.46%49.37M
74.26%-4.36M
Net cash flow
Beginning cash position
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
-62.02%174.37M
-62.59%147.9M
Current changes in cash
-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
109.56%5.72M
-55.49%29.68M
Effect of exchange rate changes
-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
25.04%-6.02M
-10.49%-3.2M
End cash Position
-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
-55.51%174.07M
-62.02%174.37M
Free cash flow
-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
24.33%-43.43M
-60.08%33.59M
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
--
--
--
--
--
--
--
--
(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(Q3)Oct 28, 2022(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.08%-22.92M95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M28.52%169.19M50.01%190.61M40.30%-22.92M-41.97%56.07M
Net income from continuing operations 248.74%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-22.28%25.16M-56.55%27.44M
Operating gains losses -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%8.31M151.59%178K1,220.31%3.59M
Depreciation and amortization 6.02%16.38M-0.19%61.35M-4.30%15.29M1.80%15.23M1.02%15.38M0.95%15.45M8.22%61.47M5.21%15.98M9.22%14.96M10.92%15.23M
Deferred tax -----237.37%-12.79M168.55%9.56M------------109.75%9.31M-85.35%3.56M--------
Other non cash items 69.98%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-56.50%4.17M-102.22%-203K
Change In working capital -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-546.57%-81.01M-73.62%1.05M
-Change in receivables -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-2.02%-26.78M-3,584.04%-15.69M
-Change in inventory -125.32%-38.15M172.19%39.28M5.61%106.65M46.09%-28.7M66.28%-21.74M55.09%-16.93M40.24%-54.41M1,695.18%100.98M7.34%-53.23M-117.38%-64.47M
-Change in prepaid assets -39.70%-19.44M84.36%-205K12.74%-7.83M-43.71%7.16M57.56%14.38M1.87%-13.91M91.69%-1.31M-223.39%-8.97M584.54%12.71M195.35%9.13M
-Change in payables and accrued expense 41.62%-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-108.15%-7.24M41.33%72.4M
-Change in other current liabilities 894.25%17M-139.55%-2.44M156.37%885K35.00%-1.5M-86.93%313K-563.20%-2.14M-108.72%-1.02M75.40%-1.57M-112.66%-2.31M209.83%2.4M
-Change in other working capital 8.04%-4.58M25.71%-21.25M-15.43%-6.11M32.05%-2.83M-170.04%-7.34M69.72%-4.98M-6.39%-28.61M44.08%-5.3M41.37%-4.16M67.54%-2.72M
Cash from discontinued investing activities
Operating cash flow -81.08%-22.92M95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M28.52%169.19M50.01%190.61M40.30%-22.92M-41.97%56.07M
Investing cash flow
Cash flow from continuing investing activities -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-5.95%-20.73M-69.30%-22.04M
Net PPE purchase and sale -21.63%-21.1M17.09%-74.21M-22.30%-21.74M13.81%-17.68M22.39%-17.45M39.65%-17.35M-40.90%-89.5M22.46%-17.77M-7.95%-20.51M-80.38%-22.48M
Net business purchase and sale ---54.98M------------------0----------------
Net investment purchase and sale 154.71%180K---1.11M662.19%2.16M-797.88%-2.54M-232.20%-392K-378.81%-329K--0-87.83%283K---283K---118K
Net other investing changes -792.47%-2.02M145.75%167K359.80%1.06M-1,084.48%-571K-210.23%-614K151.05%292K-121.42%-365K-117.58%-408K-75.42%58K200.18%557K
Cash from discontinued investing activities
Investing cash flow -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-5.95%-20.73M-69.30%-22.04M
Financing cash flow
Cash flow from continuing financing activities -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%-85.41M2,761.46%49.37M74.26%-4.36M
Net issuance payments of debt -2.29%136.74M-60.42%11.14M-64.40%-115.43M-110.34%-6.37M-170.22%-7M422.74%139.94M587.14%28.14M-702,040.00%-70.21M1,098.48%61.61M247.61%9.97M
Net common stock issuance 89.71%-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-68.40%97K-17,700.84%-104.55M
Cash dividends paid -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-67.77%-12.25M-83.60%-13.42M
Proceeds from stock option exercised by employees -83.71%3.12M--24.8M--5.66M--0--0--19.13M--0--0--0--0
Net other financing activities 68.21%-15.52M-861.61%-77.3M-371.67%-8.36M-2,567.42%-2.37M-117.13%-17.75M55.54%-48.82M-132.88%-8.04M---1.77M---89K--103.64M
Cash from discontinued financing activities
Financing cash flow -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%-85.41M2,761.46%49.37M74.26%-4.36M
Net cash flow
Beginning cash position 30.65%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-62.02%174.37M-62.59%147.9M
Current changes in cash -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%87.3M109.56%5.72M-55.49%29.68M
Effect of exchange rate changes -78.76%-690K2.64%-1.88M-70.52%4.25M-37.73%-8.3M179.86%2.56M94.57%-386K92.61%-1.93M216.79%14.4M25.04%-6.02M-10.49%-3.2M
End cash Position -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-55.51%174.07M-62.02%174.37M
Free cash flow -46.71%-44.02M221.48%256.17M54.93%267.76M44.58%-24.07M26.47%42.49M63.98%-30.01M16.98%79.69M65.96%172.83M24.33%-43.43M-60.08%33.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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