GES - GUESS INC

16.81
-0.050   -0.297%

Share volume: 9,116,658
Last Updated: 01-22-2026
Apparel/Apparel And Other Finished Products: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$16.86
-0.05
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-29-2023 02-03-2024 05-04-2024 08-03-2024 11-02-2024 05-03-2025 08-02-2025 11-01-2025
Fiscal Quarter Q2 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 08-31-2023 01-07-2025 06-07-2024 09-06-2024 12-06-2024 06-11-2025 09-05-2025 12-05-2025
Cash flow financing -40.052 M -159.044 M -15.720 M -79.721 M 33.464 M 52.551 M -14.387 M 30.613 M
Other financing cash flows 0.000 -17.244 M 108.000 K 174.000 K 358.000 K 153.000 K -18.000 K 836.000 K
Cash flow 59.931 M 111.935 M -116.564 M -18.037 M -74.264 M -43.340 M 36.694 M -34.328 M
Net income 38.531 M 120.145 M 15.906 M -8.636 M -20.755 M -31.239 M 8.290 M 29.387 M
Depreciation 15.384 M 15.290 M 16.379 M 17.202 M 17.533 M 17.826 M 18.020 M 18.916 M
Changes in inventories 554.425 M 0.000 38.145 M 0.000 0.000 40.792 M 0.000 0.000
Changes in receivables 318.364 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -18.452 M -18.521 M -77.923 M 17.029 M -24.439 M -22.479 M -23.831 M -25.485 M
Net Borrowings 177.279 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 1.060 M -2.022 M -2.479 M 2.939 M -861.000 K -1.367 M -544.000 K
Dividends Paid 0.000 -16.967 M -144.427 M -16.070 M -20.920 M -16.008 M -17.666 M -12.411 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -17.446 M 21.738 M 21.100 M 20.378 M 22.071 M 21.907 M 21.480 M 16.879 M
Cash Change 302.626 M 116.182 M -117.254 M -22.781 M -77.928 M -36.496 M 38.451 M -35.391 M