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Guess?, Inc. (DE:GU9)
FRANKFURT:GU9
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78B | $ 2.69B | $ 2.59B | $ 1.88B | $ 2.68B |
| Gross Profit | $ 1.22B | $ 1.15B | $ 1.17B | $ 697.10M | $ 1.02B |
| Operating Income | $ 263.28M | $ 159.31M | $ 222.84M | $ -47.27M | $ 77.66M |
| EBITDA | $ 318.65M | $ 316.39M | $ 364.37M | $ -890.00K | $ 222.43M |
| Net Income | $ 198.20M | $ 149.61M | $ 171.36M | $ -80.74M | $ 95.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.29M | $ 275.76M | $ 415.56M | $ 469.11M | $ 284.61M |
| Total Assets | $ 2.59B | $ 2.43B | $ 2.56B | $ 2.47B | $ 2.43B |
| Total Debt | $ 1.16B | $ 1.13B | $ 1.15B | $ 1.25B | $ 1.20B |
| Net Debt | $ 802.31M | $ 857.89M | $ 737.65M | $ 782.23M | $ 911.15M |
| Total Liabilities | $ 1.85B | $ 1.84B | $ 1.89B | $ 1.90B | $ 1.76B |
| Stockholders' Equity | $ 684.94M | $ 534.11M | $ 622.66M | $ 543.66M | $ 639.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 256.17M | $ 79.69M | $ 68.12M | $ 190.17M | $ 136.04M |
| Operating Cash Flow | $ 330.38M | $ 169.19M | $ 131.64M | $ 209.05M | $ 197.91M |
| Investing Cash Flow | $ -75.14M | $ -89.87M | $ -62.28M | $ -22.16M | $ -56.47M |
| Financing Cash Flow | $ -168.84M | $ -217.19M | $ -97.04M | $ -9.91M | $ -64.17M |