GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (FRA:GU9) » Definitions » Capital Expenditure

Guess? (FRA:GU9) Capital Expenditure : €-68.29 Mil (TTM As of Jan. 2024)


View and export this data going back to . Start your Free Trial

What is Guess? Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Guess?'s cash flow for capital expenditures for the three months ended in Jan. 2024 was €-20 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2024 was €-68.29 Mil.

Guess? Capital Expenditure Historical Data

The historical data trend for Guess?'s Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guess? Capital Expenditure Chart

Guess? Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.74 -15.50 -56.15 -83.06 -68.12

Guess? Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.49 -15.82 -15.77 -16.74 -19.96

Guess? Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-68.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guess? (FRA:GU9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (FRA:GU9) » Definitions » Capital Expenditure
Comparable Companies
VSCO CAL HIBB SCVL BKE FL CURV LE ZUMZ GCO XMAD:ITX TJX TSE:9983 LULU ROST BOM:500251 LSE:NXT BURL GPS LSE:JD.
Traded in Other Exchanges
GES:USA
Address
Strada Regina 44, Bioggio, CHE, CH-6934
Website
https://investors.guess.com
Guess? Inc designs, markets distribute, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.

Guess? (FRA:GU9) Headlines

No Headlines