GUESS INC Net Cash Provided by (Used in) Continuing Operations
GUESS INC reported Net Cash Provided by (Used in) Continuing Operations of -$41.43 million for the 6-month period ending 2014-08-02, per its 10-Q filed 2014-09-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2014-09-05
- GUESS INC net cash provided by (used in) continuing operations for the quarter ending 2014-08-02 was -$10.94M, a 129.35% decline year-over-year.
- GUESS INC net cash provided by (used in) continuing operations for the quarter ending 2014-05-03 was -$30.48M.
- GUESS INC net cash provided by (used in) continuing operations for the quarter ending 2014-02-01 was $152.81M, a 266.17% increase year-over-year.
- GUESS INC net cash provided by (used in) continuing operations for the quarter ending 2013-11-02 was $6.41M, a 58.26% decline year-over-year.
- GUESS INC net cash provided by (used in) continuing operations for fiscal 2014 was $173.92M.
- GUESS INC net cash provided by (used in) continuing operations for fiscal 2013 was -$162.78M, a 351.33% decline from fiscal 2012.
- GUESS INC net cash provided by (used in) continuing operations for fiscal 2012 was $64.77M.
- GUESS INC net cash provided by (used in) continuing operations for fiscal 2011 was -$75.03M, a 136.08% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2014-08-02 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$41.43M 10-Q · filed 2014-09-05 | $111.39M derived: sum of 3 quarters · filed 2014-09-05 | $117.79M derived: sum of 4 quarters · filed 2014-09-05 |
| 2014-05-03 | -$30.48M 10-Q · filed 2014-06-06 | $122.33M derived: sum of 2 quarters · filed 2014-06-06 | $128.74M derived: sum of 3 quarters · filed 2014-06-06 | $166.03M derived: sum of 4 quarters · filed 2014-09-05 |
| 2014-02-01 | $152.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $159.22M derived: sum of 2 quarters · filed 2014-03-28 | $196.51M derived: sum of 3 quarters · filed 2014-09-05 | $173.92M 10-K · filed 2014-03-28 |
| 2013-11-02 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $43.70M derived: sum of 2 quarters · filed 2014-09-05 | $21.11M 10-Q · filed 2013-12-09 | $62.84M derived: sum of 4 quarters · filed 2014-09-05 |
| 2013-08-03 | $37.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $14.70M 10-Q · filed 2014-09-05 | $56.44M derived: sum of 3 quarters · filed 2014-09-05 | $71.79M derived: sum of 4 quarters · filed 2014-09-05 |
| 2013-05-04 | -$22.58M 10-Q · filed 2014-06-06 | $19.15M derived: sum of 2 quarters · filed 2014-06-06 | $34.50M derived: sum of 3 quarters · filed 2014-06-06 | -$173.92M derived: sum of 4 quarters · filed 2014-06-06 |
| 2013-02-02 | $41.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $57.08M derived: sum of 2 quarters · filed 2014-03-28 | -$151.33M derived: sum of 3 quarters · filed 2014-03-28 | -$162.78M 10-K · filed 2014-03-28 |
| 2012-10-27 | $15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$193.06M derived: sum of 2 quarters · filed 2013-12-09 | -$204.52M 10-Q · filed 2013-12-09 | -$139.44M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-28 | -$208.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$219.87M 10-Q · filed 2013-09-09 | -$154.79M derived: sum of 3 quarters · filed 2014-03-28 | -$158.30M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-28 | -$11.45M 10-Q · filed 2013-06-11 | $53.63M derived: sum of 2 quarters · filed 2014-03-28 | $50.12M derived: sum of 3 quarters · filed 2014-03-28 | $53.58M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-28 | $65.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $61.57M derived: sum of 2 quarters · filed 2014-03-28 | $65.03M derived: sum of 3 quarters · filed 2014-03-28 | $64.77M 10-K · filed 2014-03-28 |
| 2011-10-29 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$49.00K derived: sum of 2 quarters · filed 2012-12-05 | -$312.00K 10-Q · filed 2012-12-05 | -$42.30M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $3.20M 10-Q · filed 2012-09-05 | -$38.79M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2011-04-30 | -$263.00K 10-Q · filed 2012-06-05 | -$42.25M derived: sum of 2 quarters · filed 2013-04-01 | ||
| 2011-01-29 | -$41.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$75.03M 10-K · filed 2013-04-01 | ||
| 2010-10-30 | -$33.04M 10-Q · filed 2011-12-07 | |||
| 2010-01-30 | $207.94M 10-K · filed 2012-03-23 |