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Guess?, Inc. (GES)
NYSE:GES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00B | $ 2.78B | $ 2.69B | $ 2.59B | $ 1.88B |
| Gross Profit | $ 1.30B | $ 1.22B | $ 1.15B | $ 1.17B | $ 697.10M |
| Operating Income | $ 173.81M | $ 263.28M | $ 159.31M | $ 222.84M | $ -47.27M |
| EBITDA | $ 178.52M | $ 318.65M | $ 316.39M | $ 364.37M | $ -890.00K |
| Net Income | $ 60.42M | $ 198.20M | $ 149.61M | $ 171.36M | $ -80.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.70M | $ 360.29M | $ 275.76M | $ 415.56M | $ 469.11M |
| Total Assets | $ 2.77B | $ 2.59B | $ 2.43B | $ 2.56B | $ 2.47B |
| Total Debt | $ 1.42B | $ 1.16B | $ 1.30B | $ 1.35B | $ 1.46B |
| Net Debt | $ 1.23B | $ 802.31M | $ 1.03B | $ 938.97M | $ 987.66M |
| Total Liabilities | $ 2.22B | $ 1.85B | $ 1.84B | $ 1.89B | $ 1.90B |
| Stockholders' Equity | $ 505.01M | $ 684.94M | $ 534.11M | $ 622.66M | $ 543.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.59M | $ 256.17M | $ 79.69M | $ 68.12M | $ 190.17M |
| Operating Cash Flow | $ 121.68M | $ 330.38M | $ 169.19M | $ 131.64M | $ 209.05M |
| Investing Cash Flow | $ -113.16M | $ -75.14M | $ -89.87M | $ -62.28M | $ -22.16M |
| Financing Cash Flow | $ -165.50M | $ -168.84M | $ -217.19M | $ -97.04M | $ -9.91M |