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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guess?'s interest expense for the three months ended in Jan. 2024 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-22 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Guess?'s Operating Income for the three months ended in Jan. 2024 was $ 146 Mil. Guess?'s Interest Expense for the three months ended in Jan. 2024 was $ -6 Mil. Guess?'s Interest Coverage for the quarter that ended in Jan. 2024 was 24.55. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Guess?'s Interest Expense 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.
Guess? Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -16.13 | -22.87 | -23.02 | -13.19 | -21.82 |
Guess? Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Interest Expense | Get a 7-Day Free Trial | -3.45 | -4.22 | -5.74 | -5.92 | -5.93 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense 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 $-22 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? (NYSE:GES) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Guess?'s Interest Expense for the three months ended in Jan. 2024 was $-6 Mil. Its Operating Income for the three months ended in Jan. 2024 was $146 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $907 Mil.
Guess?'s Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Jan. 2024 ) | / | Interest Expense (Q: Jan. 2024 ) |
= | -1 | * | 145.652 | / | -5.933 | |
= | 24.55 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Paul Marciano | director, 10 percent owner, officer: Co-Chairman and Co-CEO | C/O GUESS INC, 1444 S ALAMEDA ST, LOS ANGELES CA 90021 |
Maurice Marciano | director, 10 percent owner, officer: Co-Chairman and Co-CEO | 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021 |
Deborah Weinswig | director | C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018 |
Markus Neubrand | officer: Chief Financial Officer | C/O GUESS?, INC., 1444 SOUTH ALAMEDA ST, LOS ANGELES CA 90021 |
Thomas Jr Barrack | director | C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071 |
Fabrice Benarouche | officer: SVP Finance and IR, CAO | C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021 |
Anthony Chidoni | director | C/O GUESS INC, 1444 S ALAMEDA STREET, LOS ANGELES CA 90021 |
Dennis R Secor | officer: Chief Financial Officer | 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080 |
Carlos Alberini | director, officer: CEO and Director | C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013 |
Alex Yemenidjian | director, other: Chairman of the Board | C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021 |
Cynthia R Livingston | director | C/O GUESS, INC, 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021 |
Laurie Ann Goldman | director | 3344 PEACHTREE ROAD, SUITE 1700, ATLANTA GA 30326 |
Kathryn Low Anderson | officer: Chief Financial Officer | C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021 |
Gianluca Bolla | director | C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021 |
Reddy Sandeep | officer: CFO | C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021 |
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