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Guess?, Inc. (GES)
NYSE:GES
Holding GES?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 738.52M | $ 732.56M | $ 591.94M | $ 891.05M | $ 651.17M |
| Gross Profit | $ 321.88M | $ 319.94M | $ 248.10M | $ 404.98M | $ 291.17M |
| EBIT | $ -9.07M | $ 3.15M | $ 14.69M | $ 156.87M | $ 46.95M |
| EBITDA | $ -7.67M | $ 4.52M | $ 15.99M | $ 172.16M | $ 62.18M |
| Net Income Common Stockholders | $ -23.39M | $ -10.76M | $ 13.02M | $ 113.97M | $ 55.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.91M | $ 218.86M | $ 241.65M | $ 360.29M | $ 244.10M |
| Total Assets | $ 2.79B | $ 2.78B | $ 2.75B | $ 2.59B | $ 2.48B |
| Total Debt | $ 1.13B | $ 1.05B | $ 1.02B | $ 777.83M | $ 877.67M |
| Net Debt | $ 991.50M | $ 836.13M | $ 778.76M | $ 417.55M | $ 633.56M |
| Total Liabilities | $ 2.30B | $ 2.24B | $ 2.14B | $ 1.85B | $ 1.92B |
| Stockholders Equity | $ 450.73M | $ 491.21M | $ 565.47M | $ 684.94M | $ 514.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.36M | $ 64.09M | $ -44.02M | $ 267.76M | $ -24.07M |
| Operating Cash Flow | $ -83.29M | $ 44.66M | $ -22.92M | $ 289.50M | $ -6.39M |
| Investing Cash Flow | $ -24.44M | $ 17.03M | $ -77.92M | $ -18.52M | $ -20.79M |
| Financing Cash Flow | $ 33.46M | $ -79.72M | $ -15.72M | $ -159.04M | $ -23.05M |