GUESS INC Capital Expenditures
GUESS INC reported Capital Expenditures of $60.28 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-12-05
- GUESS INC payments to acquire property, plant, and equipment for the quarter ending 2025-11-01 was $16.89M, a 23.48% decline year-over-year.
- GUESS INC payments to acquire property, plant, and equipment for the quarter ending 2025-08-02 was $21.48M, a 5.41% increase year-over-year.
- GUESS INC payments to acquire property, plant, and equipment for the quarter ending 2025-05-03 was $21.91M, a 3.82% increase year-over-year.
- GUESS INC payments to acquire property, plant, and equipment for the quarter ending 2025-02-01 was $22.54M, a 3.68% increase year-over-year.
- GUESS INC payments to acquire property, plant, and equipment for fiscal 2025 was $86.09M, a 16.01% increase from fiscal 2024.
- GUESS INC payments to acquire property, plant, and equipment for fiscal 2024 was $74.21M, a 17.09% decline from fiscal 2023.
- GUESS INC payments to acquire property, plant, and equipment for fiscal 2023 was $89.50M, a 40.90% increase from fiscal 2022.
- GUESS INC payments to acquire property, plant, and equipment for fiscal 2022 was $63.52M, a 236.52% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-11-01 | $16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $38.37M derived: sum of 2 quarters · filed 2025-12-05 | $60.28M 10-Q · filed 2025-12-05 | $82.81M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-08-02 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $43.39M 10-Q · filed 2025-09-05 | $65.92M derived: sum of 3 quarters · filed 2025-09-05 | $88.00M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-05-03 | $21.91M 10-Q · filed 2025-06-11 | $44.44M derived: sum of 2 quarters · filed 2025-06-11 | $66.52M derived: sum of 3 quarters · filed 2025-12-05 | $86.90M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-02-01 | $22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $44.61M derived: sum of 2 quarters · filed 2025-12-05 | $64.99M derived: sum of 3 quarters · filed 2025-12-05 | $86.09M 10-K · filed 2025-04-11 |
| 2024-11-02 | $22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $42.45M derived: sum of 2 quarters · filed 2025-12-05 | $63.55M 10-Q · filed 2025-12-05 | $85.29M derived: sum of 4 quarters · filed 2025-12-05 |
| 2024-08-03 | $20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $41.48M 10-Q · filed 2025-09-05 | $63.22M derived: sum of 3 quarters · filed 2025-09-05 | $80.89M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-05-04 | $21.10M 10-Q · filed 2025-06-11 | $42.84M derived: sum of 2 quarters · filed 2025-06-11 | $60.51M derived: sum of 3 quarters · filed 2025-06-11 | $77.96M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-03 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $39.41M derived: sum of 2 quarters · filed 2025-04-11 | $56.86M derived: sum of 3 quarters · filed 2025-04-11 | $74.21M 10-K · filed 2025-04-11 |
| 2023-10-28 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $35.12M derived: sum of 2 quarters · filed 2024-12-06 | $52.47M 10-Q · filed 2024-12-06 | $70.24M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-07-29 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $34.79M 10-Q · filed 2024-09-06 | $52.57M derived: sum of 3 quarters · filed 2025-04-11 | $73.08M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-04-29 | $17.35M 10-Q · filed 2024-06-07 | $35.12M derived: sum of 2 quarters · filed 2025-04-11 | $55.63M derived: sum of 3 quarters · filed 2025-04-11 | $78.11M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-01-28 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $38.28M derived: sum of 2 quarters · filed 2025-04-11 | $60.76M derived: sum of 3 quarters · filed 2025-04-11 | $89.50M 10-K · filed 2025-04-11 |
| 2022-10-29 | $20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $42.99M derived: sum of 2 quarters · filed 2023-12-01 | $71.73M 10-Q · filed 2023-12-01 | $94.65M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-30 | $22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $51.22M 10-Q · filed 2023-08-31 | $74.14M derived: sum of 3 quarters · filed 2024-04-01 | $93.14M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | $28.74M 10-Q · filed 2023-06-02 | $51.66M derived: sum of 2 quarters · filed 2024-04-01 | $70.66M derived: sum of 3 quarters · filed 2024-04-01 | $83.12M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-29 | $22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $41.92M derived: sum of 2 quarters · filed 2024-04-01 | $54.38M derived: sum of 3 quarters · filed 2024-04-01 | $63.52M 10-K · filed 2024-04-01 |
| 2021-10-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $31.46M derived: sum of 2 quarters · filed 2022-12-02 | $40.60M 10-Q · filed 2022-12-02 | $47.11M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $21.60M 10-Q · filed 2022-09-02 | $28.11M derived: sum of 3 quarters · filed 2023-03-24 | $30.38M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $9.14M 10-Q · filed 2022-06-02 | $15.65M derived: sum of 2 quarters · filed 2023-03-24 | $17.92M derived: sum of 3 quarters · filed 2023-03-24 | $22.04M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $8.78M derived: sum of 2 quarters · filed 2023-03-24 | $12.90M derived: sum of 3 quarters · filed 2023-03-24 | $18.88M 10-K · filed 2023-03-24 |
| 2020-10-31 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $6.39M derived: sum of 2 quarters · filed 2021-12-03 | $12.36M 10-Q · filed 2021-12-03 | $25.21M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $10.10M 10-Q · filed 2021-09-02 | $22.95M derived: sum of 3 quarters · filed 2022-03-24 | $37.42M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $5.97M 10-Q · filed 2021-06-04 | $18.82M derived: sum of 2 quarters · filed 2022-03-24 | $33.29M derived: sum of 3 quarters · filed 2022-03-24 | $49.98M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $27.32M derived: sum of 2 quarters · filed 2022-03-24 | $44.00M derived: sum of 3 quarters · filed 2022-03-24 | $61.87M 10-K · filed 2022-03-24 |
| 2019-11-02 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $31.16M derived: sum of 2 quarters · filed 2020-12-04 | $49.02M 10-Q · filed 2020-12-04 | $82.25M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-08-03 | $16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $34.55M 10-Q · filed 2020-09-04 | $67.78M derived: sum of 3 quarters · filed 2021-04-09 | $96.66M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-05-04 | $17.86M 10-Q · filed 2020-06-11 | $51.09M derived: sum of 2 quarters · filed 2021-04-09 | $79.98M derived: sum of 3 quarters · filed 2021-04-09 | $106.98M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-02-02 | $33.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | $62.11M derived: sum of 2 quarters · filed 2021-04-09 | $89.11M derived: sum of 3 quarters · filed 2021-04-09 | $108.12M 10-K · filed 2021-04-09 |
| 2018-11-03 | $28.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $55.89M derived: sum of 2 quarters · filed 2019-12-03 | $74.89M 10-Q · filed 2019-12-03 | $94.20M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $46.01M 10-Q · filed 2019-09-05 | $65.32M derived: sum of 3 quarters · filed 2020-04-01 | $91.07M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | $19.00M 10-Q · filed 2019-06-11 | $38.31M derived: sum of 2 quarters · filed 2020-04-01 | $64.07M derived: sum of 3 quarters · filed 2020-04-01 | $84.81M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $45.06M derived: sum of 2 quarters · filed 2020-04-01 | $65.81M derived: sum of 3 quarters · filed 2020-04-01 | $84.66M 10-K · filed 2020-04-01 |
| 2017-10-28 | $25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $46.50M derived: sum of 2 quarters · filed 2018-12-07 | $65.34M 10-Q · filed 2018-12-07 | $89.08M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $39.59M 10-Q · filed 2018-09-06 | $63.32M derived: sum of 3 quarters · filed 2019-03-29 | $85.95M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $18.85M 10-Q · filed 2018-06-07 | $42.58M derived: sum of 2 quarters · filed 2019-03-29 | $65.20M derived: sum of 3 quarters · filed 2019-03-29 | $91.59M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $46.36M derived: sum of 2 quarters · filed 2019-03-29 | $72.74M derived: sum of 3 quarters · filed 2019-03-29 | $90.58M 10-K · filed 2019-03-29 |
| 2016-10-29 | $22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $49.01M derived: sum of 2 quarters · filed 2017-12-01 | $66.85M 10-Q · filed 2017-12-01 | $110.40M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-30 | $26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $44.22M 10-Q · filed 2017-09-01 | $87.77M derived: sum of 3 quarters · filed 2018-03-29 | $103.10M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | $17.84M 10-Q · filed 2017-06-02 | $61.39M derived: sum of 2 quarters · filed 2018-03-29 | $76.72M derived: sum of 3 quarters · filed 2018-03-29 | $90.08M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-30 | $43.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $58.88M derived: sum of 2 quarters · filed 2018-03-29 | $72.24M derived: sum of 3 quarters · filed 2018-03-29 | $83.84M 10-K · filed 2018-03-29 |
| 2015-10-31 | $15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $28.69M derived: sum of 2 quarters · filed 2016-12-06 | $40.29M 10-Q · filed 2016-12-06 | $58.58M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-08-01 | $13.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $24.96M 10-Q · filed 2016-09-01 | $43.25M derived: sum of 3 quarters · filed 2017-03-27 | $64.14M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-05-02 | $11.60M 10-Q · filed 2016-06-02 | $29.89M derived: sum of 2 quarters · filed 2017-03-27 | $50.79M derived: sum of 3 quarters · filed 2017-03-27 | $65.85M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-01-31 | $18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $39.18M derived: sum of 2 quarters · filed 2017-03-27 | $54.24M derived: sum of 3 quarters · filed 2017-03-27 | $71.50M 10-K · filed 2017-03-27 |
| 2014-11-01 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $35.95M derived: sum of 2 quarters · filed 2015-12-02 | $53.21M 10-Q · filed 2015-12-02 | $73.21M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-08-02 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $32.32M 10-Q · filed 2015-09-03 | $52.32M derived: sum of 3 quarters · filed 2016-03-25 | $67.31M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-05-03 | $17.25M 10-Q · filed 2015-06-04 | $37.26M derived: sum of 2 quarters · filed 2016-03-25 | $52.25M derived: sum of 3 quarters · filed 2016-03-25 | $75.42M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-02-01 | $20.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $34.99M derived: sum of 2 quarters · filed 2016-03-25 | $58.17M derived: sum of 3 quarters · filed 2016-03-25 | $75.44M 10-K · filed 2016-03-25 |
| 2013-11-02 | $14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $38.16M derived: sum of 2 quarters · filed 2014-12-09 | $55.43M 10-Q · filed 2014-12-09 | $77.67M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $40.45M 10-Q · filed 2014-09-05 | $62.68M derived: sum of 3 quarters · filed 2015-03-27 | $90.07M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | $17.27M 10-Q · filed 2014-06-06 | $39.51M derived: sum of 2 quarters · filed 2015-03-27 | $66.90M derived: sum of 3 quarters · filed 2015-03-27 | $91.42M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | $22.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $49.63M derived: sum of 2 quarters · filed 2015-03-27 | $74.15M derived: sum of 3 quarters · filed 2015-03-27 | $99.59M 10-K · filed 2015-03-27 |
| 2012-10-27 | $27.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $51.92M derived: sum of 2 quarters · filed 2013-12-09 | $77.36M 10-Q · filed 2013-12-09 | $106.69M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-28 | $24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $49.97M 10-Q · filed 2013-09-09 | $79.30M derived: sum of 3 quarters · filed 2014-03-28 | $114.17M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-28 | $25.44M 10-Q · filed 2013-06-11 | $54.77M derived: sum of 2 quarters · filed 2014-03-28 | $89.65M derived: sum of 3 quarters · filed 2014-03-28 | $118.08M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-28 | $29.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $64.20M derived: sum of 2 quarters · filed 2014-03-28 | $92.64M derived: sum of 3 quarters · filed 2014-03-28 | $123.53M 10-K · filed 2014-03-28 |
| 2011-10-29 | $34.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $63.31M derived: sum of 2 quarters · filed 2012-12-05 | $94.20M 10-Q · filed 2012-12-05 | $132.37M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-30 | $28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $59.33M 10-Q · filed 2012-09-05 | $97.50M derived: sum of 3 quarters · filed 2013-04-01 | $133.58M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | $30.89M 10-Q · filed 2012-06-05 | $69.06M derived: sum of 2 quarters · filed 2013-04-01 | $105.14M derived: sum of 3 quarters · filed 2013-04-01 | $134.55M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-29 | $38.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $74.25M derived: sum of 2 quarters · filed 2013-04-01 | $103.66M derived: sum of 3 quarters · filed 2013-04-01 | $123.06M 10-K · filed 2013-04-01 |
| 2010-10-30 | $36.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $65.49M derived: sum of 2 quarters · filed 2011-12-07 | $84.90M 10-Q · filed 2011-12-07 | $105.27M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-07-31 | $29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $48.81M 10-Q · filed 2011-09-07 | $69.19M derived: sum of 3 quarters · filed 2012-03-23 | $89.07M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-01 | $19.41M 10-Q · filed 2011-06-07 | $39.78M derived: sum of 2 quarters · filed 2012-03-23 | $59.66M derived: sum of 3 quarters · filed 2012-03-23 | |
| 2010-01-30 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $40.26M derived: sum of 2 quarters · filed 2012-03-23 | $82.29M 10-K · filed 2012-03-23 | |
| 2009-10-31 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | $61.91M 10-Q · filed 2010-12-07 | ||
| 2009-08-01 | $42.03M 10-Q · filed 2010-09-07 | |||
| 2009-01-31 | $89.97M 10-K · filed 2011-03-28 |