Is Guess', Inc. (GES) a Buy, Sell, or Hold?
NYSE : GES
Guess', Inc.
$16.81 USD
-$0.05 (-0.3%)
- Volume
- 9.05M
- Average Volume
- 613.14K
- Market Capitalization
- $876.67M
- P/E Ratio
- 11.28
- Dividend Yield
- 4.46%
- Price Target
- $25.50
- Year High
- $17.15
- Year Low
- $8.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $1.51
GES Financial
| date | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 2.78B | 2.69B | 2.59B | 1.88B | 2.68B | 2.61B | 2.36B | 2.21B | 2.2B |
| costOfRevenue | 1.69B | 1.55B | 1.54B | 1.42B | 1.18B | 1.66B | 1.67B | 1.53B | 1.46B | 1.42B |
| grossProfit | 1.3B | 1.22B | 1.15B | 1.17B | 697.1M | 1.02B | 939.6M | 828.85M | 745.04M | 787.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05B | 890.46M | 831.7M | 801.38M | 628.96M | 806.86M | 779.59M | 709.62M | 659.26M | 642.88M |
| sellingAndMarketingExpenses | 69.4M | 57.3M | 61.6M | 60.2M | 51M | 58.2M | 55.7M | 34.2M | 22.6M | 23.2M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 954.08M | 893.3M | 861.58M | 679.96M | 865.06M | 835.29M | 743.82M | 681.86M | 666.08M |
| otherExpenses | 10.34M | 5.22M | - | - | -3.15M | -2.53M | -6.59M | 3.42M | - | - |
| operatingExpenses | 1.13B | 959.3M | 893.3M | 861.58M | 679.96M | 865.06M | 835.29M | 743.82M | 681.86M | 666.08M |
| costAndExpenses | 2.83B | 2.51B | 2.43B | 2.28B | 1.86B | 2.53B | 2.51B | 2.28B | 2.15B | 2.08B |
| netInterestIncome | -18.03M | -9.72M | -10.3M | -21.14M | -20.63M | -14.4M | 1.09M | 1.68M | -7000 | -908K |
| interestIncome | 12.04M | 12.1M | 2.88M | 1.88M | 2.24M | 1.73M | 4.49M | 4.11M | 1.89M | 1.04M |
| interestExpense | 30.07M | 21.82M | 13.19M | 23.02M | 22.87M | 16.13M | 3.41M | 2.43M | 1.9M | 1.95M |
| depreciationAndAmortization | 68.19M | 61.35M | 61.47M | 56.8M | 63.5M | 72.19M | 68.36M | 63.59M | 69.32M | 70.68M |
| ebitda | 178.52M | 318.65M | 316.39M | 364.37M | -890K | 222.43M | 118.47M | 148.61M | 124.83M | 198.98M |
| ebit | 110.54M | 257.3M | 211.24M | 276.75M | -64.39M | 139.87M | 50.12M | 72.7M | 55.51M | 128.3M |
| nonOperatingIncomeExcludingInterest | 63.27M | 5.97M | 36.94M | 28.29M | 3.89M | 800K | 2.1M | -5.35M | -30.74M | -6.95M |
| operatingIncome | 173.81M | 263.28M | 159.31M | 222.84M | -47.27M | 77.66M | 52.21M | 65.17M | 22.71M | 121.35M |
| totalOtherIncomeExpensesNet | -93.34M | -27.14M | -50.13M | -51.31M | -26.58M | -16.93M | -5.5M | 2.92M | 28.85M | 5.93M |
| incomeBeforeTax | 80.47M | 236.14M | 198.05M | 253.73M | -87.08M | 123.74M | 46.71M | 70.27M | 53.61M | 127.28M |
| incomeTaxExpense | 9.7M | 25.42M | 36.5M | 73.68M | -6.34M | 22.51M | 29.54M | 74.17M | 28.21M | 42.46M |
| netIncomeFromContinuingOperations | 70.78M | 210.72M | 161.54M | 180.05M | -80.74M | 101.23M | 17.17M | -3.9M | 25.4M | 84.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.42M | 198.2M | 149.61M | 171.36M | -80.74M | 95.98M | 14.1M | -7.89M | 22.76M | 81.85M |
| netIncomeDeductions | 6.78M | -19.69M | -4.9M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.75M | 215.52M | 153.1M | 169.53M | -81.41M | 95.12M | 13.34M | -8.66M | 22.23M | 81.32M |
| eps | 1.15 | 4.04 | 2.62 | 2.65 | -1.26 | 1.35 | 0.18 | -0.1 | 0.27 | 0.97 |
| date | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187.7M | 360.28M | 275.76M | 415.56M | 469.11M | 284.61M | 210.46M | 367.44M | 396.13M | 445.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187.7M | 360.28M | 275.76M | 415.56M | 469.11M | 284.61M | 210.46M | 367.44M | 396.13M | 445.48M |
| netReceivables | 391.16M | 314.77M | 341.94M | 328.86M | 314.15M | 327.28M | 322M | 260M | 225.54M | 222.36M |
| accountsReceivables | 381.88M | 314.77M | 341.94M | 328.86M | 314.15M | 327.28M | 322M | 260M | 225.54M | 222.36M |
| otherReceivables | 9.28M | - | - | - | - | - | - | - | - | - |
| inventory | 562.65M | 466.3M | 510.9M | 462.3M | 389.14M | 393.13M | 468.9M | 428.3M | 367.38M | 311.7M |
| prepaids | 67.28M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.59M | 84.12M | 83.1M | 77.38M | 60.12M | 59.21M | 87.34M | 52.96M | 54.96M | 56.71M |
| totalCurrentAssets | 1.25B | 1.23B | 1.21B | 1.28B | 1.23B | 1.06B | 1.09B | 1.11B | 1.04B | 1.04B |
| propertyPlantEquipmentNet | 1.08B | 913.68M | 876.5M | 914.56M | 981M | 1.14B | 315.56M | 294.25M | 243M | 255.34M |
| goodwill | 33.16M | 34.1M | 34.28M | 34.88M | 36.74M | 34.78M | 37.07M | 38.48M | 34.1M | 33.41M |
| intangibleAssets | - | - | - | - | - | - | 6.93M | 5.98M | 6.5M | 7.27M |
| goodwillAndIntangibleAssets | 33.16M | 34.1M | 34.28M | 34.88M | 36.74M | 34.78M | 44.01M | 44.46M | 40.6M | 40.68M |
| longTermInvestments | 67.15M | 8.99M | 4.4M | 4.2M | -109.15M | -98.33M | -101.23M | -112.84M | -123.4M | -124.29M |
| taxAssets | 171.82M | 178.91M | 158.4M | 165.12M | 72.42M | 63.56M | 57.22M | 68.39M | 82.79M | 83.61M |
| otherNonCurrentAssets | 165.19M | 228.87M | 140.16M | 152.76M | 252.34M | 224.62M | 244.42M | 252.43M | 247.47M | 247.15M |
| totalNonCurrentAssets | 1.52B | 1.36B | 1.21B | 1.27B | 1.23B | 1.36B | 559.98M | 546.69M | 490.47M | 502.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.59B | 2.43B | 2.56B | 2.47B | 2.43B | 1.65B | 1.66B | 1.53B | 1.54B |
| totalPayables | 373.71M | 293.66M | 289.44M | 325.8M | 300.43M | 232.76M | 286.66M | 264.44M | 209.62M | 203.01M |
| accountPayables | 318.71M | 272.83M | 289.44M | 325.8M | 300.43M | 232.76M | 286.66M | 264.44M | 209.62M | 177.5M |
| otherPayables | 55M | 20.82M | - | - | - | - | - | - | - | 25.5M |
| accruedExpenses | 120.35M | 83.18M | 73.11M | 79.21M | 65.85M | 65.82M | 177.84M | 150.21M | 108.69M | 36.14M |
| shortTermDebt | 40.95M | 83.26M | 210.57M | 238.9M | 261.51M | 201.56M | 4.32M | 2.84M | 566K | 4.02M |
| capitalLeaseObligationsCurrent | 176.97M | 166.45M | 170.19M | 201.32M | 222.8M | 194.34M | - | - | - | 4.02M |
| taxPayables | 55M | 20.82M | 51.2M | 44.49M | 33.17M | 39.03M | 37.14M | 38.58M | 22.48M | 25.5M |
| deferredRevenue | 29.02M | 14.19M | 12.72M | 12.85M | 10.73M | 8.01M | 8.26M | 17.12M | 17.41M | 25.02M |
| otherCurrentLiabilities | 90.34M | 150.82M | 7.02M | -40.2M | -98.78M | -56.06M | 74.55M | 50.35M | 26.58M | 54.84M |
| totalCurrentLiabilities | 831.33M | 791.56M | 763.05M | 817.87M | 762.54M | 638.41M | 543.36M | 467.84M | 345.45M | 327.06M |
| longTermDebt | 482.6M | 355.07M | 381.67M | 314.43M | 309.8M | 261.62M | 35.01M | 39.2M | 23.48M | 2.32M |
| capitalLeaseObligationsNonCurrent | 720.35M | 552.25M | 541.42M | 599.89M | 662.66M | 732.59M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 15.2M | 14.3M | 17.1M | 18.7M | 15.5M | 12.8M | -500K | 76.97M |
| deferredTaxLiabilitiesNonCurrent | - | - | -15.2M | -14.3M | -17.1M | -18.7M | -15.5M | 2.7M | 500K | -76.97M |
| otherNonCurrentLiabilities | 181.62M | 155.83M | 157.4M | 160.29M | 161.37M | 130.26M | 212.33M | 209.53M | 180.1M | 172.83M |
| totalNonCurrentLiabilities | 1.38B | 1.06B | 1.08B | 1.07B | 1.13B | 1.12B | 247.34M | 248.72M | 203.59M | 175.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 897.32M | 718.7M | 711.61M | 801.22M | 885.46M | 926.93M | - | - | - | 4.02M |
| totalLiabilities | 2.22B | 1.85B | 1.84B | 1.89B | 1.9B | 1.76B | 790.71M | 716.57M | 549.04M | 502.2M |
| treasuryStock | -1.23B | -1.19B | -1.14B | -966.11M | -924.24M | -914.45M | -638.49M | -621.35M | -565.74M | -562.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 517K | 530K | 546K | 627K | 642K | 658K | 814K | 813K | 841K | 838K |
| retainedEarnings | 1.29B | 1.41B | 1.28B | 1.16B | 1.03B | 1.13B | 1.08B | 1.13B | 1.22B | 1.27B |
| additionalPaidInCapital | 605.04M | 594.52M | 532.4M | 565.02M | 553.11M | 563M | 523.33M | 498.25M | 480.44M | 468.57M |
| date | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.78M | 195.83M | 161.54M | 180.05M | -80.74M | 101.23M | 17.17M | -3.9M | 25.4M | 84.82M |
| depreciationAndAmortization | 68.19M | 61.35M | 61.47M | 56.8M | 63.5M | 72.19M | 68.36M | 63.59M | 69.32M | 70.68M |
| deferredIncomeTax | - | -12.79M | 9.31M | -95.54M | -5.41M | -5.66M | 5.42M | 23.8M | 408K | 723K |
| stockBasedCompensation | 19.39M | 20.25M | 20.4M | 21.12M | 18.83M | 24.29M | 19.97M | 18.85M | 16.91M | 18.88M |
| changeInWorkingCapital | -99.36M | 45.23M | -124.8M | -62.71M | 102.06M | -18.86M | -49.66M | 43.88M | -52.72M | 7.08M |
| accountsReceivables | -66.82M | 24.33M | -19M | -42.24M | 34.53M | -12.46M | -41.52M | -11.66M | -10.8M | -5.97M |
| inventory | -62.33M | 39.28M | -54.41M | -91.05M | 17.84M | 65.43M | -74.28M | -28.12M | -57.1M | -2.18M |
| accountsPayables | 23.46M | 5.52M | -20.46M | 101.55M | 26.94M | -73.63M | 59.79M | 69.3M | 19.05M | 33.51M |
| otherWorkingCapital | 6.33M | -23.9M | -30.94M | -30.98M | 22.75M | 1.8M | 6.34M | 14.36M | -3.88M | -18.28M |
| otherNonCashItems | 62.68M | 20.52M | 41.27M | 31.92M | 110.81M | 24.72M | 20.43M | 2.15M | 12.15M | -2.75M |
| netCashProvidedByOperatingActivities | 121.68M | 330.38M | 169.19M | 131.64M | 209.05M | 197.91M | 81.68M | 148.37M | 71.46M | 179.43M |
| investmentsInPropertyPlantAndEquipment | -86.09M | -74.21M | -89.5M | -63.52M | -18.88M | -61.87M | -108.12M | -84.66M | -90.58M | -83.84M |
| acquisitionsNet | -60.19M | - | 196K | 3.65M | 2.74M | 4.47M | -6.4M | -4.85M | -2.07M | -1.33M |
| purchasesOfInvestments | -5.7M | - | -598K | -1.56M | -6.2M | - | -10.45M | -2.65M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 162K | 1.44M | - | 266K | 9.01M |
| otherInvestingActivities | 38.83M | -938K | 37000 | -847K | 181K | 762K | 1.44M | 1.8M | 42.39M | 2.42M |
| netCashProvidedByInvestingActivities | -113.16M | -75.14M | -89.87M | -62.28M | -22.16M | -56.47M | -123.53M | -90.35M | -49.99M | -73.74M |
| netDebtIssuance | 93.6M | 11.14M | 28.14M | -5.78M | 44.11M | 296.03M | -2.28M | -1.53M | 16.16M | -1.64M |
| longTermNetDebtIssuance | 93.6M | 11.14M | 28.14M | -5.78M | 44.11M | 301.31M | -2.28M | -2.22M | 16.16M | -1.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | 4.66M | - | 59000 | 21.5M | - |
| netStockIssuance | -55.34M | -65.3M | -186.75M | -51.78M | -39.06M | -288.07M | -23.62M | -50.82M | -4.13M | -46.27M |
| netCommonStockIssuance | -55.34M | -64.68M | -185.47M | -51.07M | -38.46M | -284.48M | -17.88M | -50.82M | -3.53M | -44.05M |
| commonStockIssuance | 5.32M | 25.92M | 1.28M | -38000 | 415K | 3.58M | 5.74M | - | -594K | -2.22M |
| commonStockRepurchased | -60.66M | -64.68M | -186.75M | -51.03M | -38.88M | -288.07M | -23.62M | -50.82M | -3.53M | -44.05M |
| netPreferredStockIssuance | - | -617K | -1.28M | -713K | -600K | -3.58M | -5.74M | - | -594K | -2.22M |
| netDividendsPaid | -184.61M | -62.79M | -51.82M | -36.75M | -15.55M | -42.14M | -73.59M | -76.06M | -76.5M | -76.86M |
| commonDividendsPaid | -64.21M | -62.79M | -51.82M | -36.75M | -15.55M | -42.14M | -73.59M | -76.06M | -76.5M | -76.86M |
| preferredDividendsPaid | -120.4M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.16M | -51.89M | -6.76M | -2.74M | 600K | -29.99M | 2.68M | -337K | -4.28M | -2.96M |
| netCashProvidedByFinancingActivities | -165.5M | -168.84M | -217.19M | -97.04M | -9.91M | -64.16M | -96.82M | -128.74M | -68.75M | -127.74M |
| date | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 791.43M | 772.94M | 647.8M | 932.25M | 738.52M | 732.56M | 591.94M | 891.05M | 651.17M | 664.51M |
| costOfRevenue | 455.44M | 444.17M | 389.34M | 521.18M | 416.64M | 412.62M | 343.34M | 486.05M | 360M | 370.07M |
| grossProfit | 335.98M | 328.77M | 258.46M | 411.07M | 321.88M | 319.94M | 248.61M | 405M | 291.17M | 294.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 200.36M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 57.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 309.03M | 308.59M | 286.54M | 304.46M | 279.39M | 282.95M | 265.31M | 257.66M | 234.12M | 229.65M |
| otherExpenses | - | 2.1M | 5.23M | 1.96M | 212K | - | - | - | - | -2.16M |
| operatingExpenses | 309.03M | 310.68M | 291.76M | 307.42M | 279.6M | 272.17M | 265.31M | 257.66M | 234.12M | 229.65M |
| costAndExpenses | 764.47M | 754.85M | 681.11M | 826.64M | 696.24M | 684.78M | 608.64M | 743.72M | 594.12M | 599.72M |
| netInterestIncome | -6.05M | -4.88M | -5.81M | -5.04M | -5.52M | -4.75M | -2.73M | -2.39M | -2.74M | -2.88M |
| interestIncome | 1.76M | 3M | 2.03M | 2.82M | 2.61M | 2.96M | 3.65M | 3.54M | 3.18M | 2.86M |
| interestExpense | 7.81M | 7.87M | 7.84M | 7.86M | 8.13M | 7.71M | 6.37M | 5.93M | 5.92M | 5.74M |
| depreciationAndAmortization | 18.92M | 18.02M | 17.83M | 17.08M | 17.53M | 17.2M | 16.38M | 15.29M | 15.23M | 891K |
| ebitda | 65.1M | 41.19M | -12.09M | 100.12M | 16.6M | 28.12M | 8.68M | 160.92M | 62.18M | 80.15M |
| ebit | 46.19M | 23.17M | -29.92M | 83.04M | -937K | 10.86M | 17.58M | 156.87M | 46.95M | 62.87M |
| nonOperatingIncomeExcludingInterest | -19.23M | -5.09M | -3.39M | 20.61M | 43.21M | 36.92M | -37.46M | 2.39M | 7.82M | 1.73M |
| operatingIncome | 26.96M | 18.09M | -33.31M | 103.65M | 42.28M | 47.78M | -16.7M | 147.33M | 54.77M | 64.6M |
| totalOtherIncomeExpensesNet | 11.42M | -2.78M | -4.45M | -28.46M | -51.34M | -44.62M | 31.09M | -8.32M | -13.75M | -7.47M |
| incomeBeforeTax | 38.38M | 15.3M | -37.76M | 75.19M | -9.07M | 3.15M | 11.2M | 150.93M | 41.03M | 57.13M |
| incomeTaxExpense | 8.99M | 7.01M | -6.52M | -9.08M | 11.69M | 11.79M | -4.7M | 30.79M | -18.28M | 15.16M |
| netIncomeFromContinuingOperations | 29.39M | 8.29M | -31.24M | 84.26M | -20.76M | -8.64M | 15.91M | 120.14M | 59.3M | 41.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -297K | - | - | - | - | - | - | - | - | - |
| netIncome | 25.35M | 6.24M | -32.93M | 81.4M | -23.4M | -10.6M | 13.02M | 115.27M | 55.7M | 39.03M |
| netIncomeDeductions | - | - | - | 6.78M | 7.71M | 8.22M | -122K | -12.86M | -2.78M | -2.74M |
| bottomLineNetIncome | 25.35M | 6.24M | -33.14M | 74.41M | -31.32M | -18.98M | 12.83M | 126.83M | 57.81M | 41.27M |
| eps | 0.49 | 0.12 | -0.65 | 1.53 | -0.46 | -0.21 | 0.24 | 2.15 | 1.04 | 0.73 |
| date | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.24M | 189.64M | 151.19M | 187.7M | 140.91M | 218.86M | 241.65M | 360.28M | 244.1M | 302.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.24M | 189.64M | 151.19M | 187.7M | 140.91M | 218.86M | 241.65M | 360.28M | 244.1M | 302.63M |
| netReceivables | 407.78M | 368.67M | 331.42M | 391.16M | 383.37M | 332.04M | 297.42M | 314.77M | 340.78M | 318.36M |
| accountsReceivables | 400.04M | 363.4M | 331.42M | 381.88M | 383.37M | 332.04M | 297.42M | 314.77M | 340.78M | 318.36M |
| otherReceivables | 7.74M | 5.27M | - | 9.28M | - | - | - | - | - | - |
| inventory | 692.27M | 668.38M | 638.19M | 562.65M | 675.75M | 603.26M | 554.9M | 466.3M | 562.39M | 554.42M |
| prepaids | - | - | 83.92M | 67.28M | - | - | - | - | - | - |
| otherCurrentAssets | 26.55M | 22.22M | 22.48M | 40.59M | 103.72M | 101.7M | 113.55M | 84.12M | 81.22M | 84.65M |
| totalCurrentAssets | 1.25B | 1.23B | 1.23B | 1.25B | 1.3B | 1.26B | 1.21B | 1.23B | 1.23B | 1.26B |
| propertyPlantEquipmentNet | 1.36B | 1.38B | 1.18B | 1.08B | 1.03B | 1.01B | 980.31M | 913.68M | 891.94M | 889.65M |
| goodwill | 35.63M | 35.74M | 35.15M | 33.16M | 34.17M | 34.34M | 34.04M | 34.1M | 33.62M | 34.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35.63M | 35.74M | 35.15M | 33.16M | 34.17M | 34.34M | 34.04M | 34.1M | 33.62M | 34.58M |
| longTermInvestments | 820K | 812K | 804K | 67.15M | 91.6M | 8.7M | 11.61M | 8.99M | -220.47M | -197.55M |
| taxAssets | 187.29M | 190.87M | 186.79M | 171.82M | 172.57M | 177.14M | 176.54M | 178.91M | 186.85M | 162.97M |
| otherNonCurrentAssets | -36.45M | -36.56M | 230.28M | 165.19M | 162.02M | 303.76M | 338.61M | 228.87M | 358.35M | 339.44M |
| totalNonCurrentAssets | 1.36B | 1.38B | 1.64B | 1.52B | 1.49B | 1.52B | 1.54B | 1.36B | 1.25B | 1.23B |
| otherAssets | 391.74M | 368.41M | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 2.98B | 2.86B | 2.77B | 2.79B | 2.78B | 2.75B | 2.59B | 2.48B | 2.49B |
| totalPayables | 332.91M | 346.8M | 290.25M | 373.71M | 361.19M | 345.65M | 274.45M | 293.66M | 292.44M | 308.61M |
| accountPayables | 332.91M | 346.8M | 290.25M | 318.71M | 361.19M | 345.65M | 274.45M | 272.83M | 292.44M | 308.61M |
| otherPayables | - | - | - | 55M | - | - | - | 20.82M | - | - |
| accruedExpenses | 289.19M | 308.46M | 265.05M | 120.35M | 249.23M | 266.15M | 253.16M | 83.18M | 216.63M | 217.27M |
| shortTermDebt | 26.71M | 216.37M | 35.22M | 40.95M | 42.84M | 228.92M | 223.21M | 88.83M | 149.68M | 145.96M |
| capitalLeaseObligationsCurrent | 183.09M | 189.25M | 189.52M | 176.97M | 180.84M | 187.57M | 181.7M | 166.45M | 165.42M | 170.02M |
| taxPayables | - | - | - | 55M | - | - | - | 20.82M | - | - |
| deferredRevenue | - | - | 14.7M | 29.02M | 14.7M | 14.8M | -274.45M | 14.19M | -292.44M | -308.61M |
| otherCurrentLiabilities | 289.19M | 119.21M | 555.3M | 90.34M | 14.7M | -172.77M | -164.4M | 145.24M | 12.22M | 15.45M |
| totalCurrentLiabilities | 831.91M | 871.64M | 780.04M | 831.33M | 848.78M | 855.51M | 768.12M | 791.56M | 836.39M | 857.3M |
| longTermDebt | 1.44B | 596.59M | 578.31M | 482.6M | 578.92M | 530.86M | 548.76M | 355.07M | 398.37M | 412.15M |
| capitalLeaseObligationsNonCurrent | 795.31M | 793.52M | 791.18M | 720.35M | 670.43M | 638.23M | 609.12M | 542.39M | 538.73M | 532.5M |
| deferredRevenueNonCurrent | 24M | - | - | - | - | - | - | 14.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 552.25M | - | - |
| otherNonCurrentLiabilities | -650.47M | 173.74M | 180.32M | 181.62M | 206.15M | 220.02M | 214.82M | 165.69M | 147.64M | 152.81M |
| totalNonCurrentLiabilities | 1.61B | 1.56B | 1.55B | 1.38B | 1.46B | 1.39B | 1.37B | 1.06B | 1.08B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 978.4M | 982.77M | 980.7M | 897.32M | 851.26M | 825.8M | 790.82M | 708.84M | 704.15M | 702.52M |
| totalLiabilities | 2.44B | 2.44B | 2.33B | 2.22B | 2.3B | 2.24B | 2.14B | 1.85B | 1.92B | 1.95B |
| treasuryStock | -1.22B | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B | -1.19B | -1.19B | -1.17B | -1.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 522K | 521K | 520K | 517K | 514K | 514K | 535K | 530K | 537K | 536K |
| retainedEarnings | 1.24B | 1.23B | 1.24B | 1.29B | 1.22B | 1.26B | 1.29B | 1.41B | 1.31B | 1.27B |
| additionalPaidInCapital | 617.3M | 611.29M | 606.12M | 605.04M | 604.34M | 599.9M | 598.33M | 594.52M | 519.96M | 514.76M |
| date | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.39M | 31.24M | -31.24M | 84.26M | -20.76M | -8.64M | 12.7M | 113.97M | -10.69M | 23.96M |
| depreciationAndAmortization | 18.92M | 18.02M | 17.83M | 17.08M | 17.53M | 17.2M | 16.38M | 15.29M | 15.23M | 163K |
| deferredIncomeTax | - | - | - | -6.79M | - | - | - | 9.56M | -4.1M | -4.1M |
| stockBasedCompensation | 6.49M | -5.53M | 5.53M | 5.53M | 4.85M | 4.32M | 4.69M | 5.29M | 4.88M | 5.46M |
| changeInWorkingCapital | -79.76M | 75.18M | -75.18M | 68.63M | -128.11M | -4.5M | -35.38M | 139.36M | -55.06M | 64.48M |
| accountsReceivables | -39.56M | -84.51M | 84.51M | -22.51M | -6.59M | -33.43M | 40.02M | 33.14M | -36.14M | -30.06M |
| inventory | -22.57M | 40.79M | -40.79M | 106.24M | 88.67M | -50.52M | -38.14M | 106.64M | -28.7M | -21.74M |
| accountsPayables | -12.3M | 50.22M | -50.22M | -26.89M | -44.13M | 74.37M | -30.24M | 12.64M | 12.61M | 123.62M |
| otherWorkingCapital | -5.34M | 41M | -68.68M | -15.09M | -166.06M | 5.08M | -7.02M | -13.06M | -2.83M | -7.34M |
| otherNonCashItems | 21.39M | -44M | 9.65M | 14.51M | 43.2M | 36.28M | 44.5M | 6.02M | 48.68M | -24.12M |
| netCashProvidedByOperatingActivities | -39.46M | 74.91M | -73.41M | 183.23M | -83.29M | 44.66M | -22.92M | 289.5M | -6.39M | 59.93M |
| investmentsInPropertyPlantAndEquipment | -16.89M | 21.91M | -21.91M | -22.54M | -22.07M | -20.38M | -21.1M | -21.74M | -17.68M | -17.45M |
| acquisitionsNet | - | - | - | -5.21M | - | 39.81M | -54.98M | 8.65M | - | -8.65M |
| purchasesOfInvestments | - | - | - | -650K | - | - | - | 3.26M | -2.54M | -392K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -8.65M | - | 8.65M |
| otherInvestingActivities | -25.48M | -45.74M | -572K | 577K | -2.36M | -2.4M | -1.84M | -45000 | -571K | -614K |
| netCashProvidedByInvestingActivities | -25.48M | -23.83M | -22.48M | -27.82M | -24.44M | 17.03M | -77.92M | -18.52M | -20.79M | -18.45M |
| netDebtIssuance | 42.19M | 2.03M | 68.53M | -85M | 54.52M | -12.67M | 136.74M | -123.58M | -6.34M | -14.24M |
| longTermNetDebtIssuance | 42.19M | 2.03M | 68.53M | -85M | 54.52M | -12.67M | 136.74M | -108.2M | -6.37M | -14.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -15.38M | 29000 | - |
| netStockIssuance | 836K | -328K | 153K | -1.06M | -19000 | -49.83M | -6.61M | -24.16M | 1.81M | 762K |
| netCommonStockIssuance | 836K | -328K | 153K | -1.06M | -377K | -49.83M | -4.43M | -24.16M | 1.81M | 762K |
| commonStockIssuance | 836K | -153K | 153K | -1.06M | 358K | 174K | 5.85M | 5.76M | 1.81M | 181K |
| commonStockRepurchased | - | - | - | - | -377K | -50M | -10.28M | -24.16M | - | 269K |
| netPreferredStockIssuance | - | - | - | - | 358K | - | -2.18M | - | - | - |
| netDividendsPaid | -11.77M | -16.01M | -16.01M | -17.42M | -15.49M | -16.07M | -135.63M | -16.76M | -16.11M | -16.06M |
| commonDividendsPaid | -11.77M | -16.01M | -16.01M | -17.42M | -15.49M | -16.07M | -135.63M | -16.76M | -16.11M | -16.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -639K | -82000 | -123K | -50000 | -5.55M | -1.16M | -10.22M | 5.45M | -2.4M | -10.52M |
| netCashProvidedByFinancingActivities | 30.61M | -14.39M | 52.55M | -103.53M | 33.46M | -79.72M | -15.72M | -159.04M | -23.05M | -40.05M |