GUESS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Guess Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to 2023.
  • Guess Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 4, 2024 was $8.05M, a 75.4% increase year-over-year.
  • Guess Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $17.1M, a 54.8% increase from 2022.
  • Guess Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11M, a 9.49% increase from 2021.
  • Guess Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $10.1M, a 15.6% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $17.1M +$6.04M +54.8% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-01
2022 $11M +$956K +9.49% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-01
2021 $10.1M -$1.86M -15.6% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-01
2020 $11.9M +$6.68M +127% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 $5.25M +$2.52M +92.2% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-24
2018 $2.73M +$653K +31.4% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-09
2017 $2.08M +$853K +69.6% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-01
2016 $1.23M +$357K +41.1% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 $868K -$688K -44.2% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-29
2014 $1.56M +$96K +6.58% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-27
2013 $1.46M +$619K +73.6% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-25
2012 $841K -$755K -47.3% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-27
2011 $1.6M +$879K +123% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-28
2010 $717K -$1.18M -62.1% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-01
2009 $1.89M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.