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Last $18.61 USD
Change Today -0.40 / -2.10%
Volume 1.9M
GES On Other Exchanges
Symbol
Exchange
Berlin
As of 8:04 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for guess? inc (GES)

Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
Jan 31
2015
Press
Release
4 Year
Trend
NET INCOME265.5178.7153.494.6
Depreciation & Amortization77.087.285.885.1
Amortization of Goodwill and Intangible Assets2.22.52.6--
DEPRECIATION & AMORTIZATION, TOTAL79.389.788.485.1
(Gain) Loss from Sale of Asset6.111.116.3--
Other Operating Activities-4.811.6-16.4-25.8
Change in Accounts Receivable10.628.938.0--
Change in Inventories-35.8-30.217.2--
Change in Accounts Payable4.3-64.2-22.7--
Change in Other Working Capital11.126.939.7--
CASH FROM OPERATIONS364.5268.9327.9153.8
Capital Expenditure-124.9-99.6-75.4--
Cash Acquisitions---16.0-1.6--
Investments in Marketable & Equity Securities-5.0-2.36.8--
CASH FROM INVESTING-132.1-120.3-63.1-57.8
Short-Term Debt Issued----3.1--
TOTAL DEBT ISSUED----3.1--
Long Term Debt Repaid-1.8-2.3-1.5--
TOTAL DEBT REPAID-1.8-2.3-1.5--
Issuance of Common Stock4.24.43.9--
Repurchase of Common Stock-92.1-140.3-22.1--
Common Dividends Paid-74.4-70.8-68.2--
TOTAL DIVIDEND PAID-74.4-70.8-68.2--
Special Dividend Paid---102.0----
Other Financing Activities1.0-7.30.0-79.7
CASH FROM FINANCING-163.0-318.3-84.8-79.7
Foreign Exchange Rate Adjustments-4.66.9-6.1-35.8
NET CHANGE IN CASH64.8-162.8173.9-19.5
 

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GES:US $18.61 USD -0.40

GES Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ANN INC $41.57 USD +1.06
Citizen Holdings Co Ltd ¥917.00 JPY -4.00
Express Inc $16.19 USD -0.01
Seiko Holdings Corp ¥599.00 JPY -15.00
Children's Place Inc/The $62.65 USD +0.28
View Industry Companies
 

Industry Analysis

GES

Industry Average

Valuation GES Industry Range
Price/Earnings 16.7x
Price/Sales 0.7x
Price/Book 1.5x
Price/Cash Flow 16.8x
TEV/Sales 0.4x
 | 

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