GUESS INC Net Change in Cash
GUESS INC reported Net Change in Cash of -$33.44 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-12-05
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was -$36.50M.
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was -$117.25M, a 612.54% decline year-over-year.
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was $22.88M.
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-30 was -$267.67M.
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$171.79M, a 303.26% decline from fiscal 2024.
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $84.52M.
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$139.80M.
- GUESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$53.78M, a 129.15% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-11-01 | -$33.44M 10-Q · filed 2025-12-05 | |||
| 2025-08-02 | $1.96M 10-Q · filed 2025-09-05 | |||
| 2025-05-03 | -$36.50M 10-Q · filed 2025-06-11 | |||
| 2025-02-01 | -$171.79M 10-K · filed 2025-04-11 | |||
| 2024-11-02 | -$217.96M 10-Q · filed 2025-12-05 | |||
| 2024-08-03 | -$140.03M 10-Q · filed 2025-09-05 | |||
| 2024-05-04 | -$117.25M 10-Q · filed 2025-06-11 | |||
| 2024-02-03 | $84.52M 10-K · filed 2025-04-11 | |||
| 2023-10-28 | -$31.66M 10-Q · filed 2024-12-06 | |||
| 2023-07-29 | $26.86M 10-Q · filed 2024-09-06 | |||
| 2023-04-29 | $22.88M 10-Q · filed 2024-06-07 | |||
| 2023-01-28 | -$139.80M 10-K · filed 2025-04-11 | |||
| 2022-10-29 | -$241.50M 10-Q · filed 2023-12-01 | |||
| 2022-07-30 | -$241.19M 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | -$267.67M 10-Q · filed 2023-06-02 | |||
| 2022-01-29 | -$53.78M 10-K · filed 2024-04-01 | |||
| 2021-10-30 | -$78.06M 10-Q · filed 2022-12-02 | |||
| 2021-07-31 | -$10.20M 10-Q · filed 2022-09-02 | |||
| 2021-05-01 | -$73.98M 10-Q · filed 2022-06-02 | |||
| 2021-01-30 | $184.52M 10-K · filed 2023-03-24 | |||
| 2020-10-31 | $80.66M 10-Q · filed 2021-12-03 | |||
| 2020-08-01 | $43.37M 10-Q · filed 2021-09-02 | |||
| 2020-05-02 | $134.80M 10-Q · filed 2021-06-04 | |||
| 2020-02-01 | $73.83M 10-K · filed 2022-03-24 | |||
| 2019-11-02 | -$100.38M 10-Q · filed 2020-12-04 | |||
| 2019-08-03 | -$79.42M 10-Q · filed 2020-09-04 | |||
| 2019-05-04 | -$97.54M 10-Q · filed 2020-06-11 | |||
| 2019-02-02 | -$156.69M 10-K · filed 2021-04-09 | |||
| 2018-11-03 | -$228.23M 10-Q · filed 2019-12-03 | |||
| 2018-08-04 | -$148.25M 10-Q · filed 2019-09-05 | |||
| 2018-05-05 | -$134.96M 10-Q · filed 2019-06-11 | |||
| 2018-02-03 | -$29.97M 10-K · filed 2020-04-01 | |||
| 2017-10-28 | -$164.34M 10-Q · filed 2018-12-07 | |||
| 2017-07-29 | -$79.85M 10-Q · filed 2018-09-06 | |||
| 2017-04-29 | -$79.73M 10-Q · filed 2018-06-07 | |||
| 2017-01-28 | -$48.35M 10-K · filed 2019-03-29 | |||
| 2016-01-30 | -$37.82M 10-K · filed 2018-03-29 |