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GES (Guess?) Net Change in Cash : $-172 Mil (TTM As of Jan. 2025)


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What is Guess? Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Guess?'s Net Change in Cash for the three months ended in Jan. 2025 was $46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $-172 Mil.

Guess? Net Change in Cash Historical Data

The historical data trend for Guess?'s Net Change in Cash 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? Net Change in Cash Chart

Guess? Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.52 -53.78 -139.80 84.52 -171.79

Guess? Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Change in Cash 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 116.18 -117.25 -22.78 -77.93 46.17

Guess? Net Change in Cash Calculation

Guess?'s Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=121.677+-113.155+-165.505+-14.81
=-172

Guess?'s Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=183.232+-27.822+-103.528+-5.712
=46

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-172 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? Net Change in Cash Related Terms

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Guess? Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (NYSE:GES) » Definitions » Net Change in Cash
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Traded in Other Exchanges
GU9:Germany GU9:Germany
Address
Strada Regina 44, Bioggio, CHE, CH-6934
Website
https://investors.guess.com
Guess? Inc designs, markets distributes, and licenses contemporary apparel and accessories that reflect European fashion sensibilities and American Lifestyle under brands including Guess, Marciano, and G by Guess. The company has five reportable segments: Americas Retail, Americas Wholesale, Europe, Asia, and licensing. Geographically, the company derives maximum revenue from the United States.
Executives
Carlos Alberini director, officer: CEO and Director C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013
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
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