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GUESS INC

EDGAR

GES Current report (8-K) · filed 2026-01-23

Annual consolidated revenue for 2025: about USD 2.995B, using the latest reported figures. The previous period, 2024, was about USD 2.777B.

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Watchlist

Latest quarter

Revenue

791 million USD

2025-11-01 · USD

Exact inputs and evidence

Revenue: 791427000 USD Source

Operating margin

2.93%

2025-11-01 · %

Exact inputs and evidence

Operating Income: 23183000 USD Source
Revenue: 791427000 USD Source

Operating cash flow

-39.5 million USD

2025-11-01 · USD

Exact inputs and evidence

Operating Cash Flow: -37956000 USD Source
Operating Cash Flow: 1500000 USD Source

Free cash flow

-56.3 million USD

2025-11-01 · USD

Exact inputs and evidence

Operating Cash Flow: -37956000 USD Source
Operating Cash Flow: 1500000 USD Source
Capital Expenditure: 60277000 USD Source
Capital Expenditure: 43387000 USD Source

Cash and cash equivalents: 154 million USD 2025-11-01 Source
Exact value

154236000 USD
Long-term debt including current maturities: 259 million USD 2021-01-30 Source
Exact value

258614000 USD
Shares outstanding: 52.2 million shares 2025-11-01 Source
Exact value

52151599 shares

Reported share-count change

1.37% · 706 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51445203 shares · 2024-11-02· Source
52151599 shares · 2025-11-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.14 billion USD

2024-11-03 – 2025-11-01

Exact inputs and evidence

Revenue: 2995273000 USD · 2024-02-04 – 2025-02-01 Source
Revenue: 2063021000 USD · 2024-02-04 – 2024-11-02 Source
Revenue: 647801000 USD · 2025-02-02 – 2025-05-03 Source
Revenue: 772937000 USD · 2025-05-04 – 2025-08-02 Source
Revenue: 791427000 USD · 2025-08-03 – 2025-11-01 Source

Net income

80.4 million USD

2024-11-03 – 2025-11-01

Exact inputs and evidence

Net income: 60423000 USD · 2024-02-04 – 2025-02-01 Source
Net income: -20976000 USD · 2024-02-04 – 2024-11-02 Source
Net income: -32928000 USD · 2025-02-02 – 2025-05-03 Source
Net income: 6242000 USD · 2025-05-04 – 2025-08-02 Source
Net income: 25648000 USD · 2025-08-03 – 2025-11-01 Source

Operating cash flow

145 million USD

2024-11-03 – 2025-11-01

Exact inputs and evidence

Operating cash flow: 121677000 USD · 2024-02-04 – 2025-02-01 Source
Operating cash flow: -61555000 USD · 2024-02-04 – 2024-11-02 Source
Operating cash flow: -73412000 USD · 2025-02-02 – 2025-05-03 Source
Operating cash flow: 1500000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: -73412000 USD · 2025-02-02 – 2025-05-03 Source
Operating cash flow: -37956000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 1500000 USD · 2025-02-02 – 2025-08-02 Source

Capital expenditure

82.8 million USD

2024-11-03 – 2025-11-01

Exact inputs and evidence

Capital expenditure: 86089000 USD · 2024-02-04 – 2025-02-01 Source
Capital expenditure: 63552000 USD · 2024-02-04 – 2024-11-02 Source
Capital expenditure: 21907000 USD · 2025-02-02 – 2025-05-03 Source
Capital expenditure: 43387000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 21907000 USD · 2025-02-02 – 2025-05-03 Source
Capital expenditure: 60277000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 43387000 USD · 2025-02-02 – 2025-08-02 Source

Free cash flow

62.5 million USD

2024-11-03 – 2025-11-01

Exact inputs and evidence

Operating cash flow: 121677000 USD · 2024-02-04 – 2025-02-01 Source
Operating cash flow: -61555000 USD · 2024-02-04 – 2024-11-02 Source
Operating cash flow: -73412000 USD · 2025-02-02 – 2025-05-03 Source
Operating cash flow: 1500000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: -73412000 USD · 2025-02-02 – 2025-05-03 Source
Operating cash flow: -37956000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 1500000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 86089000 USD · 2024-02-04 – 2025-02-01 Source
Capital expenditure: 63552000 USD · 2024-02-04 – 2024-11-02 Source
Capital expenditure: 21907000 USD · 2025-02-02 – 2025-05-03 Source
Capital expenditure: 43387000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 21907000 USD · 2025-02-02 – 2025-05-03 Source
Capital expenditure: 60277000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 43387000 USD · 2025-02-02 – 2025-08-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-23.

Financial data available through: 2025-02-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-02-01
Operating income: 10 of 11 periods available· newest 2025-02-01
Net income: 10 of 11 periods available· newest 2025-02-01
Operating cash flow: 10 of 11 periods available· newest 2025-02-01
Capital expenditure: 10 of 11 periods available· newest 2025-02-01
Total assets: 10 of 11 periods available· newest 2025-02-01
Total liabilities: 10 of 11 periods available· newest 2025-02-01
Current assets: 10 of 11 periods available· newest 2025-02-01
Current liabilities: 10 of 11 periods available· newest 2025-02-01
Cash and cash equivalents: 10 of 11 periods available· newest 2025-02-01
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-01-30
Shares outstanding: 10 of 11 periods available· newest 2025-02-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.9%

Prior period

USD 2.78 billion

2023-01-29 – 2024-02-03
Current period

USD 3 billion

2024-02-04 – 2025-02-01

Exact inputs and evidence

2995273000 − 2776530000 = 218743000 USD

2776530000 USD · 2023-01-29 – 2024-02-03
Inspect prior input Prior source
2995273000 USD · 2024-02-04 – 2025-02-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Year-over-year change in Revenue: 218743000 USD Concept: fundies:Revenue Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2995273000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#3520140 Filing: 000091246325000028 Input fundies:Revenue: 2776530000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#3521146 Filing: 000091246325000028
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Net income
-69.5%

Prior period

USD 198.2 million

2023-01-29 – 2024-02-03
Current period

USD 60.42 million

2024-02-04 – 2025-02-01

Exact inputs and evidence

60423000 − 198199000 = -137776000 USD

198199000 USD · 2023-01-29 – 2024-02-03
Inspect prior input Prior source
60423000 USD · 2024-02-04 – 2025-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Year-over-year change in Net income: -137776000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60423000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#3541210 Filing: 000091246325000028 Input fundies:NetIncome: 198199000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#3542076 Filing: 000091246325000028
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Operating cash flow
-63.2%

Prior period

USD 330.38 million

2023-01-29 – 2024-02-03
Current period

USD 121.68 million

2024-02-04 – 2025-02-01

Exact inputs and evidence

121677000 − 330381000 = -208704000 USD

330381000 USD · 2023-01-29 – 2024-02-03
Inspect prior input Prior source
121677000 USD · 2024-02-04 – 2025-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Year-over-year change in Operating cash flow: -208704000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121677000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2053418 Filing: 000091246325000028 Input fundies:OperatingCashFlow: 330381000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2054070 Filing: 000091246325000028
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Capital expenditure
+16%

Prior period

USD 74.21 million

2023-01-29 – 2024-02-03
Current period

USD 86.09 million

2024-02-04 – 2025-02-01

Exact inputs and evidence

86089000 − 74207000 = 11882000 USD

74207000 USD · 2023-01-29 – 2024-02-03
Inspect prior input Prior source
86089000 USD · 2024-02-04 – 2025-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Year-over-year change in Capital expenditure: 11882000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86089000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2056671 Filing: 000091246325000028 Input fundies:CapitalExpenditure: 74207000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2057260 Filing: 000091246325000028
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-02-04 – 2025-02-01

Revenue USD 3 billion 100% of revenue
Operating costs Derived USD 2.82 billion 94% of revenue
Operating income USD 173.81 million 5.8% of revenue
Tax, interest and other Derived USD 113.39 million 3.8% of revenue
Net income USD 60.42 million 2% of revenue

Cash

Operating cash flow USD 121.68 million 4.1% of revenue
Capital expenditure USD 86.09 million 2.9% of revenue
Free cash flow Derived USD 35.59 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 99%
2018 Net loss: net income was −0.3% of revenue.
2019 98%
2020 95%
2021 Operating loss: operating costs were 103% of revenue.
2022 88%
2023 91%
2024 91%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-02-01 – 2016-01-30	2184495000	2063145000 Derived	121350000	39499000 Derived	81851000	95824000 Derived	Source 2015-02-01 – 2016-01-30: 2184495000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-30: 121350000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-30: 81851000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-30: 179668000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-30: 83844000 USD Inspect Capital Expenditure Open source
2017 2016-01-31 – 2017-01-28	2190453000	2165690000 Derived	24763000	2002000 Derived	22761000	-18841000 Derived	Source 2016-01-31 – 2017-01-28: 2190453000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: 24763000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: 22761000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 71740000 USD Inspect Operating Cash Flow Open source 2016-01-31 – 2017-01-28: 90581000 USD Inspect Capital Expenditure Open source
2018 2017-01-29 – 2018-02-03	2363754000	2296399000 Derived	67355000	75249000 Derived	-7894000	63715000 Derived	Source 2017-01-29 – 2018-02-03: 2363754000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 67355000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: -7894000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 148370000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 84655000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	2609694000	2557482000 Derived	52212000	38113000 Derived	14099000	-26438000 Derived	Source 2018-02-04 – 2019-02-02: 2609694000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 52212000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 14099000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 81679000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 108117000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	2678109000	2537438000 Derived	140671000	44696000 Derived	95975000	136045000 Derived	Source 2019-02-03 – 2020-02-01: 2678109000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 140671000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 95975000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 197913000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 61868000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	1876529000	1937026000 Derived	-60497000	20732000 Derived	-81229000	190174000 Derived	Source 2020-02-02 – 2021-01-30: 1876529000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -60497000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -81229000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 209050000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 18876000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	2591631000	2286594000 Derived	305037000	133674000 Derived	171363000	68121000 Derived	Source 2021-01-31 – 2022-01-29: 2591631000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 305037000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 171363000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 131642000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 63521000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	2687350000	2439177000 Derived	248173000	98563000 Derived	149610000	79685000 Derived	Source 2022-01-30 – 2023-01-28: 2687350000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 248173000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 149610000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 169188000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 89503000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	2776530000	2513253000 Derived	263277000	65078000 Derived	198199000	256174000 Derived	Source 2023-01-29 – 2024-02-03: 2776530000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 263277000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: 198199000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 330381000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 74207000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	2995273000	2821460000 Derived	173813000	113390000 Derived	60423000	35588000 Derived	Source 2024-02-04 – 2025-02-01: 2995273000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: 173813000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: 60423000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 121677000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 86089000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-30	Revenue	2184495000	Revenue: 2184495000 Open source
20172017-01-28	Revenue	2190453000	Revenue: 2190453000 Open source
20182018-02-03	Revenue	2363754000	Revenue: 2363754000 Open source
20192019-02-02	Revenue	2609694000	Revenue: 2609694000 Open source
20202020-02-01	Revenue	2678109000	Revenue: 2678109000 Open source
20212021-01-30	Revenue	1876529000	Revenue: 1876529000 Open source
20222022-01-29	Revenue	2591631000	Revenue: 2591631000 Open source
20232023-01-28	Revenue	2687350000	Revenue: 2687350000 Open source
20242024-02-03	Revenue	2776530000	Revenue: 2776530000 Open source
20252025-02-01	Revenue	2995273000	Revenue: 2995273000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-01-30	Year over year	No prior comparable period	Revenue: 2184495000 Open source
20172017-01-28	Year over year	0.3%	Revenue: 2190453000 Open source Revenue: 2184495000 Open source
20182018-02-03	Year over year	7.9%	Revenue: 2363754000 Open source Revenue: 2190453000 Open source
20192019-02-02	Year over year	10.4%	Revenue: 2609694000 Open source Revenue: 2363754000 Open source
20202020-02-01	Year over year	2.6%	Revenue: 2678109000 Open source Revenue: 2609694000 Open source
20212021-01-30	Year over year	-29.9%	Revenue: 1876529000 Open source Revenue: 2678109000 Open source
20222022-01-29	Year over year	38.1%	Revenue: 2591631000 Open source Revenue: 1876529000 Open source
20232023-01-28	Year over year	3.7%	Revenue: 2687350000 Open source Revenue: 2591631000 Open source
20242024-02-03	Year over year	3.3%	Revenue: 2776530000 Open source Revenue: 2687350000 Open source
20252025-02-01	Year over year	7.9%	Revenue: 2995273000 Open source Revenue: 2776530000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2025

Net margin 2% 2025

Free cash flow margin 1.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-01-30	Operating margin	5.6%	Operating Income: 121350000 Open source Revenue: 2184495000 Open source
20172017-01-28	Operating margin	1.1%	Operating Income: 24763000 Open source Revenue: 2190453000 Open source
20182018-02-03	Operating margin	2.8%	Operating Income: 67355000 Open source Revenue: 2363754000 Open source
20192019-02-02	Operating margin	2%	Operating Income: 52212000 Open source Revenue: 2609694000 Open source
20202020-02-01	Operating margin	5.3%	Operating Income: 140671000 Open source Revenue: 2678109000 Open source
20212021-01-30	Operating margin	-3.2%	Operating Income: -60497000 Open source Revenue: 1876529000 Open source
20222022-01-29	Operating margin	11.8%	Operating Income: 305037000 Open source Revenue: 2591631000 Open source
20232023-01-28	Operating margin	9.2%	Operating Income: 248173000 Open source Revenue: 2687350000 Open source
20242024-02-03	Operating margin	9.5%	Operating Income: 263277000 Open source Revenue: 2776530000 Open source
20252025-02-01	Operating margin	5.8%	Operating Income: 173813000 Open source Revenue: 2995273000 Open source
20162016-01-30	Net margin	3.7%	Net Income: 81851000 Open source Revenue: 2184495000 Open source
20172017-01-28	Net margin	1%	Net Income: 22761000 Open source Revenue: 2190453000 Open source
20182018-02-03	Net margin	-0.3%	Net Income: -7894000 Open source Revenue: 2363754000 Open source
20192019-02-02	Net margin	0.5%	Net Income: 14099000 Open source Revenue: 2609694000 Open source
20202020-02-01	Net margin	3.6%	Net Income: 95975000 Open source Revenue: 2678109000 Open source
20212021-01-30	Net margin	-4.3%	Net Income: -81229000 Open source Revenue: 1876529000 Open source
20222022-01-29	Net margin	6.6%	Net Income: 171363000 Open source Revenue: 2591631000 Open source
20232023-01-28	Net margin	5.6%	Net Income: 149610000 Open source Revenue: 2687350000 Open source
20242024-02-03	Net margin	7.1%	Net Income: 198199000 Open source Revenue: 2776530000 Open source
20252025-02-01	Net margin	2%	Net Income: 60423000 Open source Revenue: 2995273000 Open source
20162016-01-30	Free cash flow margin	4.4%	Revenue: 2184495000 Open source Operating Cash Flow: 179668000 Open source Capital Expenditure: 83844000 Open source
20172017-01-28	Free cash flow margin	-0.9%	Revenue: 2190453000 Open source Operating Cash Flow: 71740000 Open source Capital Expenditure: 90581000 Open source
20182018-02-03	Free cash flow margin	2.7%	Revenue: 2363754000 Open source Operating Cash Flow: 148370000 Open source Capital Expenditure: 84655000 Open source
20192019-02-02	Free cash flow margin	-1%	Revenue: 2609694000 Open source Operating Cash Flow: 81679000 Open source Capital Expenditure: 108117000 Open source
20202020-02-01	Free cash flow margin	5.1%	Revenue: 2678109000 Open source Operating Cash Flow: 197913000 Open source Capital Expenditure: 61868000 Open source
20212021-01-30	Free cash flow margin	10.1%	Revenue: 1876529000 Open source Operating Cash Flow: 209050000 Open source Capital Expenditure: 18876000 Open source
20222022-01-29	Free cash flow margin	2.6%	Revenue: 2591631000 Open source Operating Cash Flow: 131642000 Open source Capital Expenditure: 63521000 Open source
20232023-01-28	Free cash flow margin	3%	Revenue: 2687350000 Open source Operating Cash Flow: 169188000 Open source Capital Expenditure: 89503000 Open source
20242024-02-03	Free cash flow margin	9.2%	Revenue: 2776530000 Open source Operating Cash Flow: 330381000 Open source Capital Expenditure: 74207000 Open source
20252025-02-01	Free cash flow margin	1.2%	Revenue: 2995273000 Open source Operating Cash Flow: 121677000 Open source Capital Expenditure: 86089000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 121.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-30	Operating cash flow	179668000	Operating Cash Flow: 179668000 Open source
20172017-01-28	Operating cash flow	71740000	Operating Cash Flow: 71740000 Open source
20182018-02-03	Operating cash flow	148370000	Operating Cash Flow: 148370000 Open source
20192019-02-02	Operating cash flow	81679000	Operating Cash Flow: 81679000 Open source
20202020-02-01	Operating cash flow	197913000	Operating Cash Flow: 197913000 Open source
20212021-01-30	Operating cash flow	209050000	Operating Cash Flow: 209050000 Open source
20222022-01-29	Operating cash flow	131642000	Operating Cash Flow: 131642000 Open source
20232023-01-28	Operating cash flow	169188000	Operating Cash Flow: 169188000 Open source
20242024-02-03	Operating cash flow	330381000	Operating Cash Flow: 330381000 Open source
20252025-02-01	Operating cash flow	121677000	Operating Cash Flow: 121677000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 35.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-30	Free cash flow	95824000	Operating Cash Flow: 179668000 Open source Capital Expenditure: 83844000 Open source
20172017-01-28	Free cash flow	-18841000	Operating Cash Flow: 71740000 Open source Capital Expenditure: 90581000 Open source
20182018-02-03	Free cash flow	63715000	Operating Cash Flow: 148370000 Open source Capital Expenditure: 84655000 Open source
20192019-02-02	Free cash flow	-26438000	Operating Cash Flow: 81679000 Open source Capital Expenditure: 108117000 Open source
20202020-02-01	Free cash flow	136045000	Operating Cash Flow: 197913000 Open source Capital Expenditure: 61868000 Open source
20212021-01-30	Free cash flow	190174000	Operating Cash Flow: 209050000 Open source Capital Expenditure: 18876000 Open source
20222022-01-29	Free cash flow	68121000	Operating Cash Flow: 131642000 Open source Capital Expenditure: 63521000 Open source
20232023-01-28	Free cash flow	79685000	Operating Cash Flow: 169188000 Open source Capital Expenditure: 89503000 Open source
20242024-02-03	Free cash flow	256174000	Operating Cash Flow: 330381000 Open source Capital Expenditure: 74207000 Open source
20252025-02-01	Free cash flow	35588000	Operating Cash Flow: 121677000 Open source Capital Expenditure: 86089000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-01-30	Liabilities / assets	32.6%	Total Liabilities: 502203000 Open source Total Assets: 1538748000 Open source
20172017-01-28	Liabilities / assets	35.8%	Total Liabilities: 549039000 Open source Total Assets: 1534485000 Open source
20182018-02-03	Liabilities / assets	43.3%	Total Liabilities: 716569000 Open source Total Assets: 1655634000 Open source
20192019-02-02	Liabilities / assets	47.9%	Total Liabilities: 790707000 Open source Total Assets: 1649205000 Open source
20202020-02-01	Liabilities / assets	72.6%	Total Liabilities: 1762884000 Open source Total Assets: 2428962000 Open source
20212021-01-30	Liabilities / assets	76.9%	Total Liabilities: 1896368000 Open source Total Assets: 2465868000 Open source
20222022-01-29	Liabilities / assets	74.1%	Total Liabilities: 1892485000 Open source Total Assets: 2555628000 Open source
20232023-01-28	Liabilities / assets	76%	Total Liabilities: 1843543000 Open source Total Assets: 2425448000 Open source
20242024-02-03	Liabilities / assets	71.6%	Total Liabilities: 1854705000 Open source Total Assets: 2590021000 Open source
20252025-02-01	Liabilities / assets	80.1%	Total Liabilities: 2215903000 Open source Total Assets: 2766678000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-01-30	Current assets / current liabilities	3.17×	Current Assets: 1036252000 Open source Current Liabilities: 327059000 Open source
20172017-01-28	Current assets / current liabilities	3.02×	Current Assets: 1044012000 Open source Current Liabilities: 345453000 Open source
20182018-02-03	Current assets / current liabilities	2.37×	Current Assets: 1108705000 Open source Current Liabilities: 467845000 Open source
20192019-02-02	Current assets / current liabilities	2×	Current Assets: 1088695000 Open source Current Liabilities: 543364000 Open source
20202020-02-01	Current assets / current liabilities	1.67×	Current Assets: 1064235000 Open source Current Liabilities: 638413000 Open source
20212021-01-30	Current assets / current liabilities	1.62×	Current Assets: 1232524000 Open source Current Liabilities: 762539000 Open source
20222022-01-29	Current assets / current liabilities	1.57×	Current Assets: 1284094000 Open source Current Liabilities: 817874000 Open source
20232023-01-28	Current assets / current liabilities	1.59×	Current Assets: 1211705000 Open source Current Liabilities: 763052000 Open source
20242024-02-03	Current assets / current liabilities	1.55×	Current Assets: 1225473000 Open source Current Liabilities: 791557000 Open source
20252025-02-01	Current assets / current liabilities	1.5×	Current Assets: 1249370000 Open source Current Liabilities: 831332000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-02-01 – 2016-01-30	USD 81.85 million Exact value Exact value: 81851000 USD 2015-02-01 – 2016-01-30: 81851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2016-01-30 GUESS INC (edgar:912463) Net Income: 81851000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 81851000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246318000025/ges-20180203.xml#675400 Filing: 000091246318000025 The citation records this snapshot. The page link may show a newer release later.	USD 179.67 million Exact value Exact value: 179668000 USD 2015-02-01 – 2016-01-30: 179668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2016-01-30 GUESS INC (edgar:912463) Operating Cash Flow: 179668000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179668000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246318000025/ges-20180203.xml#674147 Filing: 000091246318000025 The citation records this snapshot. The page link may show a newer release later.	USD 83.84 million Exact value Exact value: 83844000 USD 2015-02-01 – 2016-01-30: 83844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2016-01-30 GUESS INC (edgar:912463) Capital Expenditure: 83844000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83844000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246318000025/ges-20180203.xml#771628 Filing: 000091246318000025 The citation records this snapshot. The page link may show a newer release later.	USD 95.82 million Calculation and evidence 179668000 − 83844000 USD Exact free cash flow: 95824000 USD 2015-02-01 – 2016-01-30: 179668000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-30: 83844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2016-01-30 GUESS INC (edgar:912463) Free cash flow: 95824000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179668000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246318000025/ges-20180203.xml#674147 Filing: 000091246318000025 Input fundies:CapitalExpenditure: 83844000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246318000025/ges-20180203.xml#771628 Filing: 000091246318000025 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-31 – 2017-01-28	USD 22.76 million Exact value Exact value: 22761000 USD 2016-01-31 – 2017-01-28: 22761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2017-01-28 GUESS INC (edgar:912463) Net Income: 22761000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 22761000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246319000013/ges-20190202.xml#650533 Filing: 000091246319000013 The citation records this snapshot. The page link may show a newer release later.	USD 71.74 million Exact value Exact value: 71740000 USD 2016-01-31 – 2017-01-28: 71740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2017-01-28 GUESS INC (edgar:912463) Operating Cash Flow: 71740000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71740000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246319000013/ges-20190202.xml#649899 Filing: 000091246319000013 The citation records this snapshot. The page link may show a newer release later.	USD 90.58 million Exact value Exact value: 90581000 USD 2016-01-31 – 2017-01-28: 90581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2017-01-28 GUESS INC (edgar:912463) Capital Expenditure: 90581000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90581000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246319000013/ges-20190202.xml#737499 Filing: 000091246319000013 The citation records this snapshot. The page link may show a newer release later.	−USD 18.84 million Calculation and evidence 71740000 − 90581000 USD Exact free cash flow: -18841000 USD 2016-01-31 – 2017-01-28: 71740000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 90581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2017-01-28 GUESS INC (edgar:912463) Free cash flow: -18841000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71740000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246319000013/ges-20190202.xml#649899 Filing: 000091246319000013 Input fundies:CapitalExpenditure: 90581000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246319000013/ges-20190202.xml#737499 Filing: 000091246319000013 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	−USD 7.89 million Exact value Exact value: -7894000 USD 2017-01-29 – 2018-02-03: -7894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2018-02-03 GUESS INC (edgar:912463) Net Income: -7894000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: -7894000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246320000020/a10k-q4fy20.htm#3742107 Filing: 000091246320000020 The citation records this snapshot. The page link may show a newer release later.	USD 148.37 million Exact value Exact value: 148370000 USD 2017-01-29 – 2018-02-03: 148370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2018-02-03 GUESS INC (edgar:912463) Operating Cash Flow: 148370000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148370000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246320000020/a10k-q4fy20.htm#2082533 Filing: 000091246320000020 The citation records this snapshot. The page link may show a newer release later.	USD 84.66 million Exact value Exact value: 84655000 USD 2017-01-29 – 2018-02-03: 84655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2018-02-03 GUESS INC (edgar:912463) Capital Expenditure: 84655000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84655000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246320000020/a10k-q4fy20.htm#3667418 Filing: 000091246320000020 The citation records this snapshot. The page link may show a newer release later.	USD 63.72 million Calculation and evidence 148370000 − 84655000 USD Exact free cash flow: 63715000 USD 2017-01-29 – 2018-02-03: 148370000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 84655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2018-02-03 GUESS INC (edgar:912463) Free cash flow: 63715000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148370000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246320000020/a10k-q4fy20.htm#2082533 Filing: 000091246320000020 Input fundies:CapitalExpenditure: 84655000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246320000020/a10k-q4fy20.htm#3667418 Filing: 000091246320000020 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 14.1 million Exact value Exact value: 14099000 USD 2018-02-04 – 2019-02-02: 14099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2019-02-02 GUESS INC (edgar:912463) Net Income: 14099000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 14099000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246321000020/ges-20210130.htm#3571325 Filing: 000091246321000020 The citation records this snapshot. The page link may show a newer release later.	USD 81.68 million Exact value Exact value: 81679000 USD 2018-02-04 – 2019-02-02: 81679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2019-02-02 GUESS INC (edgar:912463) Operating Cash Flow: 81679000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81679000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246321000020/ges-20210130.htm#1829802 Filing: 000091246321000020 The citation records this snapshot. The page link may show a newer release later.	USD 108.12 million Exact value Exact value: 108117000 USD 2018-02-04 – 2019-02-02: 108117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2019-02-02 GUESS INC (edgar:912463) Capital Expenditure: 108117000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108117000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246321000020/ges-20210130.htm#3491346 Filing: 000091246321000020 The citation records this snapshot. The page link may show a newer release later.	−USD 26.44 million Calculation and evidence 81679000 − 108117000 USD Exact free cash flow: -26438000 USD 2018-02-04 – 2019-02-02: 81679000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 108117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2019-02-02 GUESS INC (edgar:912463) Free cash flow: -26438000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81679000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246321000020/ges-20210130.htm#1829802 Filing: 000091246321000020 Input fundies:CapitalExpenditure: 108117000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246321000020/ges-20210130.htm#3491346 Filing: 000091246321000020 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	USD 95.98 million Exact value Exact value: 95975000 USD 2019-02-03 – 2020-02-01: 95975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2020-02-01 GUESS INC (edgar:912463) Net Income: 95975000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 95975000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246322000048/ges-20220129.htm#3684814 Filing: 000091246322000048 The citation records this snapshot. The page link may show a newer release later.	USD 197.91 million Exact value Exact value: 197913000 USD 2019-02-03 – 2020-02-01: 197913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2020-02-01 GUESS INC (edgar:912463) Operating Cash Flow: 197913000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197913000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246322000048/ges-20220129.htm#1921127 Filing: 000091246322000048 The citation records this snapshot. The page link may show a newer release later.	USD 61.87 million Exact value Exact value: 61868000 USD 2019-02-03 – 2020-02-01: 61868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2020-02-01 GUESS INC (edgar:912463) Capital Expenditure: 61868000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61868000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246322000048/ges-20220129.htm#3610900 Filing: 000091246322000048 The citation records this snapshot. The page link may show a newer release later.	USD 136.05 million Calculation and evidence 197913000 − 61868000 USD Exact free cash flow: 136045000 USD 2019-02-03 – 2020-02-01: 197913000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 61868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2020-02-01 GUESS INC (edgar:912463) Free cash flow: 136045000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197913000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246322000048/ges-20220129.htm#1921127 Filing: 000091246322000048 Input fundies:CapitalExpenditure: 61868000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246322000048/ges-20220129.htm#3610900 Filing: 000091246322000048 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−USD 81.23 million Exact value Exact value: -81229000 USD 2020-02-02 – 2021-01-30: -81229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2021-01-30 GUESS INC (edgar:912463) Net Income: -81229000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: -81229000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246323000014/ges-20230128.htm#3038868 Filing: 000091246323000014 The citation records this snapshot. The page link may show a newer release later.	USD 209.05 million Exact value Exact value: 209050000 USD 2020-02-02 – 2021-01-30: 209050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2021-01-30 GUESS INC (edgar:912463) Operating Cash Flow: 209050000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209050000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246323000014/ges-20230128.htm#1812792 Filing: 000091246323000014 The citation records this snapshot. The page link may show a newer release later.	USD 18.88 million Exact value Exact value: 18876000 USD 2020-02-02 – 2021-01-30: 18876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2021-01-30 GUESS INC (edgar:912463) Capital Expenditure: 18876000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18876000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246323000014/ges-20230128.htm#2983697 Filing: 000091246323000014 The citation records this snapshot. The page link may show a newer release later.	USD 190.17 million Calculation and evidence 209050000 − 18876000 USD Exact free cash flow: 190174000 USD 2020-02-02 – 2021-01-30: 209050000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 18876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2021-01-30 GUESS INC (edgar:912463) Free cash flow: 190174000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209050000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246323000014/ges-20230128.htm#1812792 Filing: 000091246323000014 Input fundies:CapitalExpenditure: 18876000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246323000014/ges-20230128.htm#2983697 Filing: 000091246323000014 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 171.36 million Exact value Exact value: 171363000 USD 2021-01-31 – 2022-01-29: 171363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2022-01-29 GUESS INC (edgar:912463) Net Income: 171363000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 171363000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246324000029/ges-20240203.htm#3185824 Filing: 000091246324000029 The citation records this snapshot. The page link may show a newer release later.	USD 131.64 million Exact value Exact value: 131642000 USD 2021-01-31 – 2022-01-29: 131642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2022-01-29 GUESS INC (edgar:912463) Operating Cash Flow: 131642000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131642000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246324000029/ges-20240203.htm#1934017 Filing: 000091246324000029 The citation records this snapshot. The page link may show a newer release later.	USD 63.52 million Exact value Exact value: 63521000 USD 2021-01-31 – 2022-01-29: 63521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2022-01-29 GUESS INC (edgar:912463) Capital Expenditure: 63521000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63521000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246324000029/ges-20240203.htm#1937144 Filing: 000091246324000029 The citation records this snapshot. The page link may show a newer release later.	USD 68.12 million Calculation and evidence 131642000 − 63521000 USD Exact free cash flow: 68121000 USD 2021-01-31 – 2022-01-29: 131642000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 63521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2022-01-29 GUESS INC (edgar:912463) Free cash flow: 68121000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131642000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246324000029/ges-20240203.htm#1934017 Filing: 000091246324000029 Input fundies:CapitalExpenditure: 63521000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246324000029/ges-20240203.htm#1937144 Filing: 000091246324000029 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 149.61 million Exact value Exact value: 149610000 USD 2022-01-30 – 2023-01-28: 149610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2023-01-28 GUESS INC (edgar:912463) Net Income: 149610000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 149610000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#3542944 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 169.19 million Exact value Exact value: 169188000 USD 2022-01-30 – 2023-01-28: 169188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2023-01-28 GUESS INC (edgar:912463) Operating Cash Flow: 169188000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169188000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2054723 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 89.5 million Exact value Exact value: 89503000 USD 2022-01-30 – 2023-01-28: 89503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2023-01-28 GUESS INC (edgar:912463) Capital Expenditure: 89503000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89503000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2057850 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 79.69 million Calculation and evidence 169188000 − 89503000 USD Exact free cash flow: 79685000 USD 2022-01-30 – 2023-01-28: 169188000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 89503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2023-01-28 GUESS INC (edgar:912463) Free cash flow: 79685000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169188000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2054723 Filing: 000091246325000028 Input fundies:CapitalExpenditure: 89503000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2057850 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 198.2 million Exact value Exact value: 198199000 USD 2023-01-29 – 2024-02-03: 198199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2024-02-03 GUESS INC (edgar:912463) Net Income: 198199000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 198199000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#3542076 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 330.38 million Exact value Exact value: 330381000 USD 2023-01-29 – 2024-02-03: 330381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2024-02-03 GUESS INC (edgar:912463) Operating Cash Flow: 330381000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330381000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2054070 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 74.21 million Exact value Exact value: 74207000 USD 2023-01-29 – 2024-02-03: 74207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2024-02-03 GUESS INC (edgar:912463) Capital Expenditure: 74207000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74207000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2057260 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 256.17 million Calculation and evidence 330381000 − 74207000 USD Exact free cash flow: 256174000 USD 2023-01-29 – 2024-02-03: 330381000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 74207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2024-02-03 GUESS INC (edgar:912463) Free cash flow: 256174000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330381000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2054070 Filing: 000091246325000028 Input fundies:CapitalExpenditure: 74207000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2057260 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	USD 60.42 million Exact value Exact value: 60423000 USD 2024-02-04 – 2025-02-01: 60423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Net Income: 60423000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: 60423000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#3541210 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 121.68 million Exact value Exact value: 121677000 USD 2024-02-04 – 2025-02-01: 121677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Operating Cash Flow: 121677000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121677000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2053418 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 86.09 million Exact value Exact value: 86089000 USD 2024-02-04 – 2025-02-01: 86089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Capital Expenditure: 86089000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86089000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2056671 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.	USD 35.59 million Calculation and evidence 121677000 − 86089000 USD Exact free cash flow: 35588000 USD 2024-02-04 – 2025-02-01: 121677000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 86089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUESS INC · 2025-02-01 GUESS INC (edgar:912463) Free cash flow: 35588000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/912463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121677000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2053418 Filing: 000091246325000028 Input fundies:CapitalExpenditure: 86089000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912463/000091246325000028/ges-20250201.htm#2056671 Filing: 000091246325000028 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

155 filings · 10,375 latest values · 10,375 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912463, 912463, GES, edgar:912463

Also known as GUESS INC, GUESS INC ET AL/CA/

GUESS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-02-04 – 2025-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation