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10-Q

Quarterly Report

GUESS INC

0000912463-24-000096

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Filed
Dec 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Dec 2, 2024 51.46M sh
Stockholders Equity Q3 2025 · Nov 2, 2024 $450.73M
Stockholders Equity Q3 2025 · Feb 3, 2024 $684.94M
Current Liabilities Q3 2025 · Nov 2, 2024 $848.78M
Current Liabilities Q3 2025 · Feb 3, 2024 $791.56M
Total Liabilities Q3 2025 · Nov 2, 2024 $2.3B
Total Liabilities Q3 2025 · Feb 3, 2024 $1.85B
Current Assets Q3 2025 · Nov 2, 2024 $1.3B
Current Assets Q3 2025 · Feb 3, 2024 $1.23B
Total Assets Q3 2025 · Nov 2, 2024 $2.79B
Total Assets Q3 2025 · Feb 3, 2024 $2.59B
Cash And Equivalents Q3 2025 · Feb 3, 2024 $360.29M
Shares Diluted Q3 2025 · Oct 28, 2023 70.33M sh
Shares Diluted Q3 2025 · Oct 28, 2023 68.1M sh
Stock Repurchased Q3 2025 · Oct 28, 2023 $42.82M
Dividends Paid Q3 2025 · Oct 28, 2023 $46.03M
Capex Q3 2025 · Oct 28, 2023 $52.47M
Operating Cash Flow Q3 2025 · Oct 28, 2023 $40.88M
Eps Diluted Q3 2025 · Oct 28, 2023 $0.82
Eps Diluted Q3 2025 · Oct 28, 2023 $1.30
Eps Basic Q3 2025 · Oct 28, 2023 $1.04
Eps Basic Q3 2025 · Oct 28, 2023 $1.53
Sga Expense Q3 2025 · Oct 28, 2023 $234.12M
Sga Expense Q3 2025 · Oct 28, 2023 $694.75M
Net Income Q3 2025 · Oct 28, 2023 $55.7M
Net Income Q3 2025 · Oct 28, 2023 $82.93M
Operating Income Q3 2025 · Oct 28, 2023 $54.77M
Operating Income Q3 2025 · Oct 28, 2023 $118.45M
Gross Profit Q3 2025 · Oct 28, 2023 $291.17M
Gross Profit Q3 2025 · Oct 28, 2023 $817.6M
Cost Of Revenue Q3 2025 · Oct 28, 2023 $360M
Cost Of Revenue Q3 2025 · Oct 28, 2023 $1.07B
Revenue Q3 2025 · Oct 28, 2023 $651.17M
Revenue Q3 2025 · Oct 28, 2023 $1.89B