GUESS INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
GUESS INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $50.35 million for the 9-month period ending 2024-11-02, per its 10-Q filed 2024-12-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-12-06
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-11-02 was $6.21M, a 10.63% decline year-over-year.
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-08-03 was $74.37M, a 97.14% increase year-over-year.
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-05-04 was -$30.24M.
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-02-03 was $12.63M.
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $5.51M.
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$20.46M, a 120.14% decline from fiscal 2022.
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $101.55M, a 226.41% increase from fiscal 2021.
- GUESS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $31.11M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2024-11-02 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $80.58M derived: sum of 2 quarters · filed 2024-12-06 | $50.35M 10-Q · filed 2024-12-06 | $62.98M derived: sum of 4 quarters · filed 2024-12-06 | |
| 2024-08-03 | $74.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $44.13M 10-Q · filed 2024-09-06 | $56.77M derived: sum of 3 quarters · filed 2024-09-06 | $63.72M derived: sum of 4 quarters · filed 2024-12-06 | |
| 2024-05-04 | -$30.24M 10-Q · filed 2024-06-07 | -$17.60M derived: sum of 2 quarters · filed 2024-06-07 | -$10.65M derived: sum of 3 quarters · filed 2024-12-06 | $27.07M derived: sum of 4 quarters · filed 2024-12-06 | |
| 2024-02-03 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $19.59M derived: sum of 2 quarters · filed 2024-12-06 | $57.31M derived: sum of 3 quarters · filed 2024-12-06 | $5.51M 10-K · filed 2024-04-01 | |
| 2023-10-28 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $44.68M derived: sum of 2 quarters · filed 2024-12-06 | -$7.12M 10-Q · filed 2024-12-06 | -$33.38M derived: sum of 4 quarters · filed 2024-12-06 | |
| 2023-07-29 | $37.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$14.07M 10-Q · filed 2024-09-06 | -$40.34M derived: sum of 3 quarters · filed 2024-09-06 | -$47.58M derived: sum of 4 quarters · filed 2024-09-06 | |
| 2023-04-29 | -$51.80M 10-Q · filed 2024-06-07 | -$78.06M derived: sum of 2 quarters · filed 2024-06-07 | -$85.30M derived: sum of 3 quarters · filed 2024-06-07 | -$12.90M derived: sum of 4 quarters · filed 2024-06-07 | |
| 2023-01-28 | -$26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$33.51M derived: sum of 2 quarters · filed 2024-04-01 | $38.90M derived: sum of 3 quarters · filed 2024-04-01 | -$20.46M 10-K · filed 2024-04-01 | |
| 2022-10-29 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $65.16M derived: sum of 2 quarters · filed 2023-12-01 | $5.81M 10-Q · filed 2023-12-01 | $35.00M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-07-30 | $72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $13.05M 10-Q · filed 2023-08-31 | $42.24M derived: sum of 3 quarters · filed 2024-04-01 | $131.10M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-04-30 | -$59.35M 10-Q · filed 2023-06-02 | -$30.16M derived: sum of 2 quarters · filed 2024-04-01 | $58.70M derived: sum of 3 quarters · filed 2024-04-01 | $109.93M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-01-29 | $29.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $118.05M derived: sum of 2 quarters · filed 2024-04-01 | $169.28M derived: sum of 3 quarters · filed 2024-04-01 | $101.55M 10-K · filed 2024-04-01 | |
| 2021-10-30 | $88.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $140.08M derived: sum of 2 quarters · filed 2022-12-02 | $72.36M 10-Q · filed 2022-12-02 | $82.31M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-31 | $51.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$16.49M 10-Q · filed 2022-09-02 | -$6.54M derived: sum of 3 quarters · filed 2023-03-24 | $18.54M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-05-01 | -$67.72M 10-Q · filed 2022-06-02 | -$57.77M derived: sum of 2 quarters · filed 2023-03-24 | -$32.69M derived: sum of 3 quarters · filed 2023-03-24 | $56.68M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-01-30 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $35.03M derived: sum of 2 quarters · filed 2023-03-24 | $124.41M derived: sum of 3 quarters · filed 2023-03-24 | $31.11M 10-K · filed 2023-03-24 | |
| 2020-10-31 | $25.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $114.45M derived: sum of 2 quarters · filed 2021-12-03 | $21.16M 10-Q · filed 2021-12-03 | $31.51M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-08-01 | $89.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$3.92M 10-Q · filed 2021-09-02 | $6.43M derived: sum of 3 quarters · filed 2022-03-24 | -$3.92M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-05-02 | -$93.29M 10-Q · filed 2021-06-04 | -$82.94M derived: sum of 2 quarters · filed 2022-03-24 | -$93.29M derived: sum of 3 quarters · filed 2022-03-24 | -$35.64M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-02-01 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-24 | $57.65M derived: sum of 3 quarters · filed 2022-03-24 | -$87.42M 10-K · filed 2022-03-24 | |
| 2019-11-02 | -$10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $47.30M derived: sum of 2 quarters · filed 2020-12-04 | -$97.78M 10-Q · filed 2020-12-04 | -$101.10M derived: sum of 4 quarters · filed 2021-04-09 | |
| 2019-08-03 | $57.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$87.42M 10-Q · filed 2020-09-04 | -$90.75M derived: sum of 3 quarters · filed 2021-04-09 | -$9.10M derived: sum of 4 quarters · filed 2021-04-09 | |
| 2019-05-04 | -$145.08M 10-Q · filed 2020-06-11 | -$148.40M derived: sum of 2 quarters · filed 2021-04-09 | -$66.76M derived: sum of 3 quarters · filed 2021-04-09 | $16.97M derived: sum of 4 quarters · filed 2021-04-09 | |
| 2019-02-02 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | $78.32M derived: sum of 2 quarters · filed 2021-04-09 | $162.05M derived: sum of 3 quarters · filed 2021-04-09 | $84.53M 10-K · filed 2021-04-09 | |
| 2018-11-03 | $81.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $165.38M derived: sum of 2 quarters · filed 2019-12-03 | $87.86M 10-Q · filed 2019-12-03 | $135.75M derived: sum of 4 quarters · filed 2020-04-01 | |
| 2018-08-04 | $83.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $6.21M 10-Q · filed 2019-09-05 | $54.10M derived: sum of 3 quarters · filed 2020-04-01 | $72.35M derived: sum of 4 quarters · filed 2020-04-01 | |
| 2018-05-05 | -$77.52M 10-Q · filed 2019-06-11 | -$29.63M derived: sum of 2 quarters · filed 2020-04-01 | -$11.38M derived: sum of 3 quarters · filed 2020-04-01 | $10.64M derived: sum of 4 quarters · filed 2020-04-01 | |
| 2018-02-03 | $47.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $66.14M derived: sum of 2 quarters · filed 2020-04-01 | $88.15M derived: sum of 3 quarters · filed 2020-04-01 | $69.30M 10-K · filed 2020-04-01 | |
| 2017-10-28 | $18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $40.27M derived: sum of 2 quarters · filed 2018-12-07 | $21.41M 10-Q · filed 2018-12-07 | $8.02M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-07-29 | $22.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $3.16M 10-Q · filed 2018-09-06 | -$10.24M derived: sum of 3 quarters · filed 2019-03-29 | $19.93M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-04-29 | -$18.86M 10-Q · filed 2018-06-07 | -$32.25M derived: sum of 2 quarters · filed 2019-03-29 | -$2.08M derived: sum of 3 quarters · filed 2019-03-29 | $29.31M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-01-28 | -$13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $16.77M derived: sum of 2 quarters · filed 2019-03-29 | $48.17M derived: sum of 3 quarters · filed 2019-03-29 | $19.05M 10-K · filed 2019-03-29 | |
| 2016-10-29 | $30.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $61.56M derived: sum of 2 quarters · filed 2017-12-01 | $32.45M 10-Q · filed 2017-12-01 | $32.15M 10-Q · filed 2016-12-06 | $40.02M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-30 | $31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $2.28M 10-Q · filed 2017-09-01 | $9.86M derived: sum of 3 quarters · filed 2018-03-29 | $17.36M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-04-30 | -$29.11M 10-Q · filed 2017-06-02 | -$21.54M derived: sum of 2 quarters · filed 2018-03-29 | -$14.03M derived: sum of 3 quarters · filed 2018-03-29 | $27.21M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-01-30 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $15.08M derived: sum of 2 quarters · filed 2018-03-29 | $56.33M derived: sum of 3 quarters · filed 2018-03-29 | $33.51M 10-K · filed 2018-03-29 | |
| 2015-10-31 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $48.75M derived: sum of 2 quarters · filed 2016-12-06 | $25.93M 10-Q · filed 2016-12-06 | $43.24M derived: sum of 4 quarters · filed 2017-03-27 | |
| 2015-08-01 | $41.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $18.43M 10-Q · filed 2016-09-01 | $35.74M derived: sum of 3 quarters · filed 2017-03-27 | -$6.13M derived: sum of 4 quarters · filed 2017-03-27 | |
| 2015-05-02 | -$22.82M 10-Q · filed 2016-06-02 | -$5.51M derived: sum of 2 quarters · filed 2017-03-27 | -$47.38M derived: sum of 3 quarters · filed 2017-03-27 | -$17.56M derived: sum of 4 quarters · filed 2017-03-27 | |
| 2015-01-31 | $17.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$24.56M derived: sum of 2 quarters · filed 2017-03-27 | $5.26M derived: sum of 3 quarters · filed 2017-03-27 | -$54.85M 10-K · filed 2017-03-27 | |
| 2014-11-01 | -$41.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | -$12.05M derived: sum of 2 quarters · filed 2015-12-02 | -$72.15M 10-Q · filed 2015-12-02 | -$62.21M derived: sum of 4 quarters · filed 2016-03-25 | |
| 2014-08-02 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$30.29M 10-Q · filed 2015-09-03 | -$20.34M derived: sum of 3 quarters · filed 2016-03-25 | -$37.05M derived: sum of 4 quarters · filed 2016-03-25 | |
| 2014-05-03 | -$60.10M 10-Q · filed 2015-06-04 | -$50.16M derived: sum of 2 quarters · filed 2016-03-25 | -$66.87M derived: sum of 3 quarters · filed 2016-03-25 | -$49.52M derived: sum of 4 quarters · filed 2016-03-25 | |
| 2014-02-01 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$6.76M derived: sum of 2 quarters · filed 2016-03-25 | $10.59M derived: sum of 3 quarters · filed 2016-03-25 | -$22.65M 10-K · filed 2016-03-25 | |
| 2013-11-02 | -$16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $641.00K derived: sum of 2 quarters · filed 2014-12-09 | -$32.60M 10-Q · filed 2014-12-09 | -$73.84M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-08-03 | $17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$15.89M 10-Q · filed 2014-09-05 | -$57.13M derived: sum of 3 quarters · filed 2015-03-27 | -$57.33M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-05-04 | -$33.24M 10-Q · filed 2014-06-06 | -$74.48M derived: sum of 2 quarters · filed 2015-03-27 | -$74.68M derived: sum of 3 quarters · filed 2015-03-27 | -$65.06M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-02-02 | -$41.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$41.44M derived: sum of 2 quarters · filed 2015-03-27 | -$31.82M derived: sum of 3 quarters · filed 2015-03-27 | -$64.20M 10-K · filed 2015-03-27 | |
| 2012-10-27 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $9.42M derived: sum of 2 quarters · filed 2013-12-09 | -$22.97M 10-Q · filed 2013-12-09 | -$15.48M derived: sum of 4 quarters · filed 2014-03-28 | |
| 2012-07-28 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$22.77M 10-Q · filed 2013-09-09 | -$15.29M derived: sum of 3 quarters · filed 2014-03-28 | -$1.98M derived: sum of 4 quarters · filed 2014-03-28 | |
| 2012-04-28 | -$32.39M 10-Q · filed 2013-06-11 | -$24.90M derived: sum of 2 quarters · filed 2014-03-28 | -$11.60M derived: sum of 3 quarters · filed 2014-03-28 | $12.79M derived: sum of 4 quarters · filed 2014-03-28 | |
| 2012-01-28 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $20.79M derived: sum of 2 quarters · filed 2014-03-28 | $45.17M derived: sum of 3 quarters · filed 2014-03-28 | $4.29M 10-K · filed 2014-03-28 | |
| 2011-10-29 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $37.69M derived: sum of 2 quarters · filed 2012-12-05 | -$3.20M 10-Q · filed 2012-12-05 | $14.43M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-07-30 | $24.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$16.50M 10-Q · filed 2012-09-05 | $1.12M derived: sum of 3 quarters · filed 2013-04-01 | $21.27M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-04-30 | -$40.88M 10-Q · filed 2012-06-05 | -$23.26M derived: sum of 2 quarters · filed 2013-04-01 | -$3.12M derived: sum of 3 quarters · filed 2013-04-01 | $63.64M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-01-29 | $17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $37.77M derived: sum of 2 quarters · filed 2013-04-01 | $104.52M derived: sum of 3 quarters · filed 2013-04-01 | $81.77M 10-K · filed 2013-04-01 | |
| 2010-10-30 | $20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $86.90M derived: sum of 2 quarters · filed 2011-12-07 | $64.15M 10-Q · filed 2011-12-07 | $116.71M derived: sum of 4 quarters · filed 2012-03-23 | |
| 2010-07-31 | $66.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $44.00M 10-Q · filed 2011-09-07 | $96.56M derived: sum of 3 quarters · filed 2012-03-23 | $68.48M derived: sum of 4 quarters · filed 2012-03-23 | |
| 2010-05-01 | -$22.75M 10-Q · filed 2011-06-07 | $29.81M derived: sum of 2 quarters · filed 2012-03-23 | $1.73M derived: sum of 3 quarters · filed 2012-03-23 | ||
| 2010-01-30 | $52.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $24.48M derived: sum of 2 quarters · filed 2012-03-23 | $17.33M 10-K · filed 2012-03-23 | ||
| 2009-10-31 | -$28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | -$35.23M 10-Q · filed 2010-12-07 | |||
| 2009-08-01 | -$7.15M 10-Q · filed 2010-09-07 | ||||
| 2009-01-31 | -$15.16M 10-K · filed 2011-03-28 |