Financial Statements

Guess', Inc. (GES)


-0.31 (-1.31%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,0351,1301,0781,132-
Net Income 171-819614-8
Stock Dividends -111-151,216
Dividend Paid -37-16-42-74-76
Retained Earnings 1,1591,0351,1301,0781,132

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 9811,140316294-
Annual Depreciation -3-140886129379
Capital Expenditure -64-19-62-108-85
Net PPE 9159811,140316294

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -38373537
New Purchases -3-10--6-2
Intangible and Goodwill 3837353735

Guess', Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Guess', Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.