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Guess?, Inc. (GU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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21.40+0.40 (+1.90%)
As of 10:31AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
122,182
198,199
149,610
171,363
-81,229
-
Depreciation & amortization
60,676
61,349
61,467
56,799
63,501
-
Deferred income taxes
30,061
-12,793
9,313
-95,544
-5,413
-
Stock based compensation
22,598
20,246
20,395
21,119
18,830
-
Change in working capital
-180,534
45,227
-124,803
-62,706
102,061
-
Accounts receivable
-42,090
24,330
-18,997
-42,235
34,531
-
Inventory
-149,766
39,282
-54,412
-91,048
17,838
-
Other working capital
10,991
256,174
79,685
68,121
190,174
-
Other non-cash items
30,678
-2,213
19,665
28,595
24,141
-
Net cash provided by operating activites
105,643
330,381
169,188
131,642
209,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,652
-74,207
-89,503
-63,521
-18,876
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
940
-1,105
0
-460
-6,205
-
Sales/Maturities of investments
-
-
-
-
-
162
Other investing activites
-379
167
-365
1,704
181
-
Net cash used for investing activites
-93,871
-75,145
-89,868
-62,277
-22,161
-
Cash flows from financing activities
Debt repayment
-110,526
-197,464
-178,937
-37,946
-264,999
-
Common stock issued
-
-
1,277
-
415
3,584
Common stock repurchased
-237,815
-64,678
-186,747
-51,068
-38,876
-
Dividends Paid
-53,970
-62,791
-51,823
-36,747
-15,552
-
Other financing activites
-6,267
-77,304
-8,039
-3,452
-
-66,934
Net cash used privided by (used for) financing activities
-200,329
-168,837
-217,190
-97,044
-9,907
-
Net change in cash
-217,224
84,520
-139,800
-53,780
184,517
-
Cash at beginning of period
391,289
275,765
415,565
469,345
284,828
-
Cash at end of period
202,732
360,285
275,765
415,565
469,345
-
Free Cash Flow
Operating Cash Flow
105,643
330,381
169,188
131,642
209,050
-
Capital Expenditure
-94,652
-74,207
-89,503
-63,521
-18,876
-
Free Cash Flow
10,991
256,174
79,685
68,121
190,174
-