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Guess Inc (GES) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GES quarterly Cash Flow →
The quarterly cash flow data below helps track how Guess Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
12 Months 		(Feb 03 2024) (Jan 28 2023) (Jan 29 2022) (Feb 01 2020)
Operating Activities
Income70.78
Depreciation & amortization68.19
Amortization of Other Assets5.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-62.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-6.52
Share-based Compensation19.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.95
Increase Decrease In Operating Lease Assets And Liabilities-1.92
Income taxes3.31
Unrealized Gain (Loss) on Derivatives60.74
Increase (Decrease) in Receivables-66.82
Increase (Decrease) in Accounts Payable23.46
Increase (Decrease) in Accrued Liabilities38.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.78
Other Working Capital-9.31
Other Noncash Income (Expense)-0.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.51
Discontinued operations0.00
Net Cash flow from Operating Activities121.68
Investing Activities
Capital Expenditures-86.09
Sale of Capital Items39.82
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds from Sale of Businesses and Other Longterm Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-5.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-60.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.99
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.40
Long-term debt - borrowings340.21
Long-term debt - repayments-33.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.67
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-213.32
Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax5.32
Payments for Repurchase of Equity Forward Contract-
Proceeds From Termination Of Convertible Note Hedge1.35
Payments For Termination Of Warrants-0.55
Payments of Ordinary Dividends, Noncontrolling Interest-14.23
Dividends paid-184.61
Net Cash Flow from Financing Activities-165.51
Effect of exchange rate on cash flow-14.81
Discontinued operations0.00
Free Cash Flow75.40
Total Cash Flow-171.79
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About Guess Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250201)
  • Filed with the SEC: April 11, 2025
  • Source: ges-20250201.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000912463-25-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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