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Guess Inc (GES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GES Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 01 2025)
9 Months 		(Aug 02 2025) (May 03 2025) (Feb 01 2025) (Nov 02 2024)
Operating Activities
Income6.44
Depreciation & amortization54.76
Amortization of Other Assets4.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-84.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges13.88
Share-based Compensation17.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Lease Assets And Liabilities-1.22
Income taxes1.09
Unrealized Gain (Loss) on Derivatives-14.76
Increase (Decrease) in Receivables18.73
Increase (Decrease) in Accounts Payable-14.41
Increase (Decrease) in Accrued Liabilities-34.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.29
Other Working Capital-13.87
Other Noncash Income (Expense)-11.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.93
Discontinued operations0.00
Net Cash flow from Operating Activities-37.96
Investing Activities
Capital Expenditures-60.28
Sale of Capital Items0.19
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-2.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.87
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings174.36
Long-term debt - repayments-61.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.64
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax0.97
Payments for Repurchase of Equity Forward Contract-
Proceeds From Termination Of Convertible Note Hedge-
Payments For Termination Of Warrants-
Payments of Ordinary Dividends, Noncontrolling Interest-2.67
Dividends paid-43.41
Net Cash Flow from Financing Activities68.78
Effect of exchange rate on cash flow7.54
Discontinued operations0.00
Free Cash Flow-98.05
Total Cash Flow-33.44
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About Guess Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20251101)
  • Filed with the SEC: December 5, 2025
  • Source: ges-20251101.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000912463-25-000086

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