Guess Inc financial data

Symbol
GES on NYSE
Location
Attn: Anne Deedwania, 1444 South Alameda Street, Los Angeles, CA
Fiscal year end
February 1
Latest financial report
Jun 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +0.4%
Quick Ratio 74.8 % +13.8%
Debt-to-equity 471 % +34.9%
Return On Equity 2.75 % -92.5%
Return On Assets 0.52 % -94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares -2.82%
Common Stock, Shares, Outstanding 52M shares -2.79%
Entity Public Float 570M USD +3.08%
Common Stock, Value, Issued 520K USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 51.4M shares -7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.05B USD +9.02%
Operating Income (Loss) 160M USD -34.3%
Nonoperating Income (Expense) -129M USD -907%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.5M USD -87.9%
Income Tax Expense (Benefit) 7.88M USD -65.7%
Net Income (Loss) Attributable to Parent 14.5M USD -93.5%
Earnings Per Share, Basic 0 USD/shares -93.7%
Earnings Per Share, Diluted 0 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -37.4%
Inventory, Net 638M USD +15%
Other Assets, Current 22.5M USD -80.2%
Assets, Current 1.23B USD +1.63%
Deferred Income Tax Assets, Net 187M USD +5.8%
Operating Lease, Right-of-Use Asset 932M USD +29.2%
Goodwill 35.1M USD +3.25%
Other Assets, Noncurrent 229M USD -34.2%
Assets 2.86B USD +4.18%
Accounts Payable, Current 290M USD +5.76%
Accrued Liabilities, Current 265M USD -2%
Liabilities, Current 780M USD +1.55%
Long-term Debt and Lease Obligation 242M USD +22.7%
Operating Lease, Liability, Noncurrent 791M USD +31.8%
Other Liabilities, Noncurrent 180M USD -16.1%
Liabilities 2.33B USD +8.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -0.06%
Retained Earnings (Accumulated Deficit) 1.24B USD -3.85%
Stockholders' Equity Attributable to Parent 484M USD -14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 533M USD -12.2%
Liabilities and Equity 2.86B USD +4.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.4M USD -220%
Net Cash Provided by (Used in) Financing Activities 52.6M USD
Net Cash Provided by (Used in) Investing Activities -22.5M USD +71.2%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 143M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.5M USD +68.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD -37.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.63M USD +19.6%
Deferred Tax Assets, Valuation Allowance 54.2M USD -1.93%
Deferred Tax Assets, Gross 407M USD +5.34%
Payments to Acquire Property, Plant, and Equipment 21.9M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.4M USD -93.6%
Operating Lease, Liability, Current 190M USD +4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 42.7M USD -2.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 32.2M USD -37.7%
Operating Lease, Payments 63.6M USD +24.2%
Additional Paid in Capital 606M USD +1.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.8M USD +8.83%
Share-based Payment Arrangement, Expense 20.2M USD -0.46%
Interest Expense 24M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%