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10-K

Annual Report

GUESS INC

0000912463-25-000028

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Filed
Apr 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Apr 4, 2025 51.84M sh
Shares Diluted FY 2025 · Feb 1, 2025 68.59M sh
Shares Diluted FY 2025 · Feb 3, 2024 69.78M sh
Shares Diluted FY 2025 · Jan 28, 2023 70.09M sh
Stock Repurchased FY 2025 · Feb 1, 2025 $60.66M
Stock Repurchased FY 2025 · Feb 3, 2024 $64.08M
Stock Repurchased FY 2025 · Jan 28, 2023 $186.75M
Dividends Paid FY 2025 · Feb 1, 2025 $184.61M
Dividends Paid FY 2025 · Feb 3, 2024 $62.79M
Dividends Paid FY 2025 · Jan 28, 2023 $51.82M
Capex FY 2025 · Feb 1, 2025 $86.09M
Capex FY 2025 · Feb 3, 2024 $74.21M
Capex FY 2025 · Jan 28, 2023 $89.5M
Operating Cash Flow FY 2025 · Feb 1, 2025 $121.68M
Operating Cash Flow FY 2025 · Feb 3, 2024 $330.38M
Operating Cash Flow FY 2025 · Jan 28, 2023 $169.19M
Cash And Equivalents FY 2025 · Feb 1, 2025 $187.7M
Cash And Equivalents FY 2025 · Feb 3, 2024 $360.29M
Stockholders Equity FY 2025 · Feb 1, 2025 $505.01M
Stockholders Equity FY 2025 · Feb 3, 2024 $684.94M
Current Liabilities FY 2025 · Feb 1, 2025 $831.33M
Current Liabilities FY 2025 · Feb 3, 2024 $791.56M
Total Liabilities FY 2025 · Feb 1, 2025 $2.22B
Total Liabilities FY 2025 · Feb 3, 2024 $1.85B
Current Assets FY 2025 · Feb 1, 2025 $1.25B
Current Assets FY 2025 · Feb 3, 2024 $1.23B
Total Assets FY 2025 · Feb 1, 2025 $2.77B
Total Assets FY 2025 · Feb 3, 2024 $2.59B
Eps Diluted FY 2025 · Feb 1, 2025 $0.77
Eps Diluted FY 2025 · Feb 3, 2024 $3.09
Eps Diluted FY 2025 · Jan 28, 2023 $2.18
Eps Basic FY 2025 · Feb 1, 2025 $1.15
Eps Basic FY 2025 · Feb 3, 2024 $3.67
Eps Basic FY 2025 · Jan 28, 2023 $2.62
Sga Expense FY 2025 · Feb 1, 2025 $1.13B
Sga Expense FY 2025 · Feb 3, 2024 $954.08M
Sga Expense FY 2025 · Jan 28, 2023 $893.3M
Net Income FY 2025 · Feb 1, 2025 $60.42M
Net Income FY 2025 · Feb 3, 2024 $198.2M
Net Income FY 2025 · Jan 28, 2023 $149.61M
Operating Income FY 2025 · Feb 1, 2025 $173.81M
Operating Income FY 2025 · Feb 3, 2024 $263.28M
Operating Income FY 2025 · Jan 28, 2023 $248.17M
Gross Profit FY 2025 · Feb 1, 2025 $1.3B
Gross Profit FY 2025 · Feb 3, 2024 $1.22B
Gross Profit FY 2025 · Jan 28, 2023 $1.15B
Cost Of Revenue FY 2025 · Feb 1, 2025 $1.69B
Cost Of Revenue FY 2025 · Feb 3, 2024 $1.55B
Cost Of Revenue FY 2025 · Jan 28, 2023 $1.54B
Revenue FY 2025 · Feb 1, 2025 $3B
Revenue FY 2025 · Feb 3, 2024 $2.78B
Revenue FY 2025 · Jan 28, 2023 $2.69B