GUESS INC Proceeds from Short-term Debt
GUESS INC reported Proceeds from Short-term Debt of $137.28 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2020-04-01
- GUESS INC proceeds from short-term debt for the quarter ending 2020-02-01 was $16.49M, a 27.46% decline year-over-year.
- GUESS INC proceeds from short-term debt for the quarter ending 2019-11-02 was $30.66M.
- GUESS INC proceeds from short-term debt for the quarter ending 2019-08-03 was $11.24M.
- GUESS INC proceeds from short-term debt for the quarter ending 2019-05-04 was $78.89M.
- GUESS INC proceeds from short-term debt for fiscal 2020 was $137.28M, a 504.02% increase from fiscal 2019.
- GUESS INC proceeds from short-term debt for fiscal 2019 was $22.73M, a 13591.57% increase from fiscal 2018.
- GUESS INC proceeds from short-term debt for fiscal 2018 was $166.00K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-02-01 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $47.15M derived: sum of 2 quarters · filed 2020-04-01 | $58.39M derived: sum of 3 quarters · filed 2020-04-01 | $137.28M 10-K · filed 2020-04-01 |
| 2019-11-02 | $30.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $41.90M derived: sum of 2 quarters · filed 2019-12-03 | $120.79M 10-Q · filed 2019-12-03 | $143.52M derived: sum of 4 quarters · filed 2020-04-01 |
| 2019-08-03 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $90.14M 10-Q · filed 2019-09-05 | $112.86M derived: sum of 3 quarters · filed 2020-04-01 | $112.86M derived: sum of 4 quarters · filed 2020-04-01 |
| 2019-05-04 | $78.89M 10-Q · filed 2019-06-11 | $101.62M derived: sum of 2 quarters · filed 2020-04-01 | $101.62M derived: sum of 3 quarters · filed 2020-04-01 | $101.62M derived: sum of 4 quarters · filed 2020-04-01 |
| 2019-02-02 | $22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $22.73M derived: sum of 2 quarters · filed 2020-04-01 | $22.73M derived: sum of 3 quarters · filed 2020-04-01 | $22.73M 10-K · filed 2020-04-01 |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $0.00 derived: sum of 2 quarters · filed 2019-12-03 | $0.00 10-Q · filed 2019-12-03 | |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $0.00 10-Q · filed 2019-09-05 | ||
| 2018-05-05 | $0.00 10-Q · filed 2019-06-11 | |||
| 2018-02-03 | $166.00K 10-K · filed 2020-04-01 |