GUESS INC Operating Lease, Payments
GUESS INC reported Operating Lease, Payments of $187.42 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-12-05
- GUESS INC operating lease, payments for the quarter ending 2025-11-01 was $61.50M, a 10.71% increase year-over-year.
- GUESS INC operating lease, payments for the quarter ending 2025-08-02 was $62.36M, a 9.38% increase year-over-year.
- GUESS INC operating lease, payments for the quarter ending 2025-05-03 was $63.56M, a 24.21% increase year-over-year.
- GUESS INC operating lease, payments for the quarter ending 2025-02-01 was $55.35M, a 6.05% increase year-over-year.
- GUESS INC operating lease, payments for fiscal 2025 was $219.08M, a 5.54% increase from fiscal 2024.
- GUESS INC operating lease, payments for fiscal 2024 was $207.57M, a 5.98% decline from fiscal 2023.
- GUESS INC operating lease, payments for fiscal 2023 was $220.77M, a 2.16% decline from fiscal 2022.
- GUESS INC operating lease, payments for fiscal 2022 was $225.65M, a 16.45% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-11-01 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $123.85M derived: sum of 2 quarters · filed 2025-12-05 | $187.42M 10-Q · filed 2025-12-05 | $242.77M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-08-02 | $62.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $125.92M 10-Q · filed 2025-09-05 | $181.27M derived: sum of 3 quarters · filed 2025-09-05 | $236.82M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-05-03 | $63.56M 10-Q · filed 2025-06-11 | $118.92M derived: sum of 2 quarters · filed 2025-06-11 | $174.47M derived: sum of 3 quarters · filed 2025-12-05 | $231.47M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-02-01 | $55.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $110.90M derived: sum of 2 quarters · filed 2025-12-05 | $167.91M derived: sum of 3 quarters · filed 2025-12-05 | $219.08M 10-K · filed 2025-04-11 |
| 2024-11-02 | $55.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $112.56M derived: sum of 2 quarters · filed 2025-12-05 | $163.73M 10-Q · filed 2025-12-05 | $215.92M derived: sum of 4 quarters · filed 2025-12-05 |
| 2024-08-03 | $57.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $108.18M 10-Q · filed 2025-09-05 | $160.38M derived: sum of 3 quarters · filed 2025-09-05 | $216.46M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-05-04 | $51.17M 10-Q · filed 2025-06-11 | $103.37M derived: sum of 2 quarters · filed 2025-06-11 | $159.45M derived: sum of 3 quarters · filed 2025-06-11 | $207.52M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-03 | $52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $108.28M derived: sum of 2 quarters · filed 2025-04-11 | $156.35M derived: sum of 3 quarters · filed 2025-04-11 | $207.57M 10-K · filed 2025-04-11 |
| 2023-10-28 | $56.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $104.15M derived: sum of 2 quarters · filed 2024-12-06 | $155.38M 10-Q · filed 2024-12-06 | $209.24M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-07-29 | $48.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $99.29M 10-Q · filed 2024-09-06 | $153.15M derived: sum of 3 quarters · filed 2025-04-11 | $203.86M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-04-29 | $51.23M 10-Q · filed 2024-06-07 | $105.08M derived: sum of 2 quarters · filed 2025-04-11 | $155.79M derived: sum of 3 quarters · filed 2025-04-11 | $208.10M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-01-28 | $53.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $104.56M derived: sum of 2 quarters · filed 2025-04-11 | $156.87M derived: sum of 3 quarters · filed 2025-04-11 | $220.77M 10-K · filed 2025-04-11 |
| 2022-10-29 | $50.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $103.01M derived: sum of 2 quarters · filed 2023-12-01 | $166.91M 10-Q · filed 2023-12-01 | $225.12M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-30 | $52.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $116.20M 10-Q · filed 2023-08-31 | $174.41M derived: sum of 3 quarters · filed 2024-04-01 | $226.59M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | $63.90M 10-Q · filed 2023-06-02 | $122.10M derived: sum of 2 quarters · filed 2024-04-01 | $174.28M derived: sum of 3 quarters · filed 2024-04-01 | $236.12M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-29 | $58.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $110.39M derived: sum of 2 quarters · filed 2024-04-01 | $172.22M derived: sum of 3 quarters · filed 2024-04-01 | $225.65M 10-K · filed 2024-04-01 |
| 2021-10-30 | $52.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $114.02M derived: sum of 2 quarters · filed 2022-12-02 | $167.44M 10-Q · filed 2022-12-02 | $227.44M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $61.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $115.26M 10-Q · filed 2022-09-02 | $175.26M derived: sum of 3 quarters · filed 2023-03-24 | $238.15M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $53.43M 10-Q · filed 2022-06-02 | $113.43M derived: sum of 2 quarters · filed 2023-03-24 | $176.31M derived: sum of 3 quarters · filed 2023-03-24 | $214.59M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $122.89M derived: sum of 2 quarters · filed 2023-03-24 | $161.16M derived: sum of 3 quarters · filed 2023-03-24 | $193.78M 10-K · filed 2023-03-24 |
| 2020-10-31 | $62.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $101.16M derived: sum of 2 quarters · filed 2021-12-03 | $133.78M 10-Q · filed 2021-12-03 | $197.22M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $38.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $70.89M 10-Q · filed 2021-09-02 | $134.34M derived: sum of 3 quarters · filed 2022-03-24 | $197.18M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $32.62M 10-Q · filed 2021-06-04 | $96.07M derived: sum of 2 quarters · filed 2022-03-24 | $158.90M derived: sum of 3 quarters · filed 2022-03-24 | $221.51M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | $63.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $126.28M derived: sum of 2 quarters · filed 2022-03-24 | $188.89M derived: sum of 3 quarters · filed 2022-03-24 | $250.97M 10-K · filed 2022-03-24 |
| 2019-11-02 | $62.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $125.44M derived: sum of 2 quarters · filed 2020-12-04 | $187.52M 10-Q · filed 2020-12-04 | |
| 2019-08-03 | $62.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $124.69M 10-Q · filed 2020-09-04 | ||
| 2019-05-04 | $62.08M 10-Q · filed 2020-06-11 |