GUESS INC Exchange Rate Effect on Cash
GUESS INC reported Exchange Rate Effect on Cash of $7.54 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-12-05
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-05-03 was $6.84M.
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-05-04 was -$690.00K.
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-04-29 was -$386.00K.
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-04-30 was -$7.11M.
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was -$14.81M.
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$1.88M.
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was -$1.93M.
- GUESS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$26.10M, a 446.40% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2025-11-01 | $7.54M 10-Q · filed 2025-12-05 | |||
| 2025-08-02 | $8.60M 10-Q · filed 2025-09-05 | |||
| 2025-05-03 | $6.84M 10-Q · filed 2025-06-11 | |||
| 2025-02-01 | -$14.81M 10-K · filed 2025-04-11 | |||
| 2024-11-02 | -$9.10M 10-Q · filed 2025-12-05 | |||
| 2024-08-03 | -$5.43M 10-Q · filed 2025-09-05 | |||
| 2024-05-04 | -$690.00K 10-Q · filed 2025-06-11 | |||
| 2024-02-03 | -$1.88M 10-K · filed 2025-04-11 | |||
| 2023-10-28 | -$6.13M 10-Q · filed 2024-12-06 | |||
| 2023-07-29 | $2.17M 10-Q · filed 2024-09-06 | |||
| 2023-04-29 | -$386.00K 10-Q · filed 2024-06-07 | |||
| 2023-01-28 | -$1.93M 10-K · filed 2025-04-11 | |||
| 2022-10-29 | -$16.33M 10-Q · filed 2023-12-01 | |||
| 2022-07-30 | -$10.31M 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | -$7.11M 10-Q · filed 2023-06-02 | |||
| 2022-01-29 | -$26.10M 10-K · filed 2024-04-01 | |||
| 2021-10-30 | -$13.77M 10-Q · filed 2022-12-02 | |||
| 2021-07-31 | -$5.73M 10-Q · filed 2022-09-02 | |||
| 2021-01-30 | $7.54M 10-K · filed 2023-03-24 |