GES - Guess', Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Los Angeles,
United States
Type: Equity
GES price evolution
GES
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $220.25 | |||
| Short term investments | ||||
| Net receivables | $383.37 | $332.04 | $297.42 | |
| Inventory | $675.75 | $603.26 | $554.9 | |
| Total current assets | $1303.75 | $1255.86 | $1207.53 | |
| Long term investments | ||||
| Property, plant & equipment | $1030.55 | $1005.55 | $980.31 | |
| Goodwill & intangible assets | $34.34 | |||
| Total noncurrent assets | $1520.79 | |||
| Total investments | ||||
| Total assets | $2794.66 | $2776.64 | $2748.64 | |
| Current liabilities | ||||
| Accounts payable | $361.19 | $345.65 | $274.45 | |
| Deferred revenue | ||||
| Short long term debt | $228.92 | |||
| Total current liabilities | $848.78 | $855.51 | $768.12 | |
| Long term debt | $578.92 | $538.38 | $557.59 | |
| Total noncurrent liabilities | $1389.1 | |||
| Total debt | $1405.53 | |||
| Total liabilities | $2343.93 | $2285.43 | $2183.17 | |
| Shareholders' equity | ||||
| Retained earnings | $1223.62 | $1262.73 | $1289.94 | |
| Other shareholder equity | -$143.84 | -$137.66 | -$137.05 | |
| Total shareholder equity | $491.21 | |||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $360.29 | $275.76 | $415.56 | |
| Short term investments | ||||
| Net receivables | $314.77 | $341.94 | $328.86 | |
| Inventory | $466.3 | $510.9 | $462.3 | |
| Total current assets | $1225.47 | $1211.7 | $1284.09 | |
| Long term investments | ||||
| Property, plant & equipment | $913.68 | $876.5 | $914.56 | |
| Goodwill & intangible assets | $34.1 | $34.28 | $34.88 | |
| Total noncurrent assets | $1364.55 | $1213.74 | $1271.53 | |
| Total investments | ||||
| Total assets | $2590.02 | $2425.45 | $2555.63 | |
| Current liabilities | ||||
| Accounts payable | $272.83 | $289.44 | $325.8 | |
| Deferred revenue | ||||
| Short long term debt | $255.28 | $210.57 | $238.9 | |
| Total current liabilities | $791.56 | $763.05 | $817.87 | |
| Long term debt | $907.32 | $394.85 | $914.32 | |
| Total noncurrent liabilities | $1063.15 | $1089.64 | $1084.11 | |
| Total debt | $1162.6 | $1133.66 | $1153.22 | |
| Total liabilities | $1854.7 | $1891.34 | $1901.98 | |
| Shareholders' equity | ||||
| Retained earnings | $1412.43 | $1276.86 | $1158.66 | |
| Other shareholder equity | -$137.01 | -$134.07 | -$135.55 | |
| Total shareholder equity | $684.94 | $534.11 | $622.66 | |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2776.53 | $2591.63 | $1876.53 | |
| Cost of revenue | $1553.95 | $1422.13 | $1179.43 | |
| Gross Profit | $1222.58 | $1169.51 | $697.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $954.08 | $861.58 | $679.96 | |
| Total operating expenses | $959.3 | $864.47 | $757.6 | |
| Operating income | $263.28 | $305.04 | -$60.5 | |
| Income from continuing operations | ||||
| EBIT | $245.43 | $268.06 | -$64.7 | |
| Income tax expense | $25.42 | $73.68 | -$6.34 | |
| Interest expense | $21.82 | $23.02 | $22.87 | |
| Net income | ||||
| Net income | $198.2 | $171.36 | -$81.23 | |
| Income (for common shares) | $198.2 | $171.36 | -$81.23 | |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$85.33 | -$60.89 | -$77.92 | -$75.12 |
| Financing activities | ||||
| Dividends paid | -$167.19 | -$151.7 | -$135.63 | -$62.76 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$61.98 | -$95.44 | -$15.72 | -$168.84 |
| Effect of exchange rate | -$9.1 | -$5.43 | -$0.69 | -$1.85 |
| Change in cash and equivalents | -$217.96 | -$140.03 | -$117.25 | $84.58 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $198.2 | $149.61 | $171.36 | -$81.23 |
| Operating activities | ||||
| Depreciation | $61.35 | $61.47 | $56.8 | $63.5 |
| Business acquisitions & disposals | $0.2 | $3.65 | $2.74 | |
| Stock-based compensation | $20.25 | $20.39 | $21.12 | $18.83 |
| Total cash flows from operations | $330.38 | $169.19 | $131.64 | $209.05 |
| Investing activities | ||||
| Capital expenditures | -$74.21 | -$89.5 | -$63.52 | -$18.88 |
| Investments | -$1.1 | -$0.6 | -$2.02 | -$6.21 |
| Total cash flows from investing | -$75.14 | -$89.87 | -$62.28 | -$22.16 |
| Financing activities | ||||
| Dividends paid | -$62.79 | -$51.82 | -$36.75 | -$15.55 |
| Sale and purchase of stock | -$39.88 | -$185.47 | -$51.07 | -$38.46 |
| Net borrowings | $13.31 | $26.12 | -$5.78 | $44.11 |
| Total cash flows from financing | -$168.84 | -$217.19 | -$97.04 | -$9.91 |
| Effect of exchange rate | -$1.88 | -$1.93 | -$26.1 | $7.54 |
| Change in cash and equivalents | $84.52 | -$139.8 | -$53.78 | $184.52 |
News
Fundamentals
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