Guess', Inc.

符号: GES

NYSE

26.27

USD

今天的市场价格

7.1013
市盈率
0.1772
PEG比率
1.40B
MRK市值
0.13%
DIV收益率

Guess', Inc. (GES) 财务报表

Q: 什么是 Guess', Inc. (GES) 总资产是多少？

Guess', Inc. (GES) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Guess', Inc. (GES). 的默认数据。公司收入显示 1635.948 M 的平均值，即 0.039 % 增长率。整个期间的平均毛利润为 661.207 M，即 0.043 %. 平均毛利率为 0.410 %. 公司去年的净收入增长率为 0.325 %，等于 0.326 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Guess', Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，GES 的报告货币为1225.473. 这些资产中的很大一部分，即 360.285 是现金和短期投资。与去年的数据相比，该部分的变化率为0.306%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.988（如果有的话）为8.988。这表明与上一报告期相比，104.273% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 355.07. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 684.94. 这方面的年同比变化率为 0.282%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为314.769，存货估值为 466.3，商誉估值为 34.1（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 272.83 和 255.28. 债务总额为1162.6，债务净额为 802.31. 其他流动负债为 249.25，加上总负债 1854.7. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1205.66	360.3	275.8	415.6	469.1	284.6	210.5	367.4	396.1	445.5	483.5	508.1	335.9	495.9	442.1	502.1	294.1	275.6	207.6	220.3	171.5	106	67.2	31.8	33.1	14.2	33.2	5.9	8.2	8.8	6.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	5.1	6.9	4.1	15.1	0	0	0	0	0	0	0	0	0	18.2	0.9	27.1	0	0	0	0
balance-sheet.row.net-receivables	1260.23	314.8	341.9	328.9	314.1	327.3	322	260	225.5	222.4	216.2	276.6	325	340.6	358.5	289.6	264.3	254.4	142.7	133.4	81.8	53.9	32.6	35.4	40.5	34.4	39.7	34.1	37.8	46.8	36.9
balance-sheet.row.inventory	2112.01	466.3	510.9	462.3	389.1	393.1	468.9	428.3	367.4	311.7	319.1	350.9	369.7	328.6	294.7	246.2	239.7	232.2	173.7	165.2	122	82.3	83.5	95.7	96.1	144.2	106.6	89.5	92.1	79.5	72.9
balance-sheet.row.other-current-assets	348.82	84.1	83.1	77.4	60.1	59.2	87.3	53	55	56.7	92.6	80.6	76.6	96.4	68.3	85.2	96.1	52.6	39.5	39.9	35.4	28.8	9.5	26.1	0.2	33.3	21.5	26.6	29.5	16.2	5.6
balance-sheet.row.total-current-assets	4926.71	1225.5	1211.7	1284.1	1232.5	1064.2	1089.2	1108.9	1044	1036.3	1111.4	1216.1	1107.2	1261.5	1163.6	1123.1	894.2	814.7	563.5	558.9	410.8	271	210.6	189	189	226.1	201	156.1	167.6	151.3	121.8
balance-sheet.row.property-plant-equipment-net	3580.72	913.7	876.5	914.6	981	1140.1	315.6	294.3	243	255.3	259.5	324.6	355.7	348.9	313.9	255.3	221.4	229.9	162.6	164.3	144	113.9	114.4	128.1	145.4	168.3	125.7	86.5	98.2	64.3	68.2
balance-sheet.row.goodwill	136.88	34.1	34.3	34.9	36.7	34.8	37.1	38.5	34.1	33.4	34.1	39	39.3	29.1	29.6	29.9	27.1	29.4	24.7	28	20.6	11.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	6.9	6	6.5	7.3	9.7	13.1	16	10.7	9.2	16	16.1	23.7	17.7	18.5	20.6	11.6	21.5	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	136.88	34.1	34.3	34.9	36.7	34.8	44	44.5	40.6	40.7	43.9	52.1	55.3	39.8	38.8	45.9	43.2	53.1	42.4	46.5	20.6	11.6	21.5	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-403.61	9	4.4	4.2	-109.2	-98.3	-101.2	-112.8	-123.4	-124.3	-112.6	-107.1	-98.3	-92.4	-94.2	-101.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	695.7	178.9	158.4	165.1	72.4	63.6	57.2	68.4	82.8	83.6	68.7	55	43.1	52.6	55.5	55.5	49.7	57.7	0	43.1	37.2	16.9	0	14.8	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1062.28	228.9	140.2	152.8	252.3	224.6	244.4	252.4	247.5	247.2	230.5	223.7	250.6	234.1	208.4	151.8	38	30.7	74.8	24.2	20.7	10.8	16.2	17.6	28	25.3	42.3	21.2	22	23.7	12.6
balance-sheet.row.total-non-current-assets	5071.97	1364.5	1213.7	1271.5	1233.3	1364.7	560	546.7	490.5	502.5	490	548.3	606.3	583	522.2	407.1	352.4	371.5	279.8	278	222.6	153.3	152.1	160.5	173.4	193.6	168	107.7	120.2	88	80.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9998.68	2590	2425.4	2555.6	2465.9	2429	1649.2	1655.6	1534.5	1538.7	1601.4	1764.4	1713.5	1844.5	1685.8	1530.2	1246.6	1186.2	843.3	836.9	633.4	424.3	362.8	349.5	362.5	419.7	369	263.8	287.8	239.3	202.6
balance-sheet.row.account-payables	1148.57	272.8	289.4	325.8	300.4	232.8	286.7	264.4	209.6	177.5	159.9	191.5	191.1	224.9	233.8	195.1	192.2	210.3	130.5	117.3	87.7	58.2	44.9	44.5	47.9	84	61.7	32.8	38.3	39.3	40.7
balance-sheet.row.short-term-debt	1226.34	255.3	210.6	238.9	261.5	201.6	4.3	2.8	0.6	4	1.5	4.2	1.9	2	2.2	2.4	24	35.3	0	34.4	34.2	13.4	13.9	80.1	7.6	13.8	7.5	0	0.2	6.1	4.1
balance-sheet.row.tax-payables	20.82	20.8	51.2	44.5	33.2	39	37.1	38.6	22.5	25.5	20.9	34.9	57.1	26.8	29.6	19.4	4.3	19.7	0	0	0	0	5.5	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3192.73	355.1	923.1	914.3	989.8	994.2	35	39.2	23.5	2.3	6.2	7.6	8.3	10.2	12.2	14.1	14.6	18.7	17.3	18	40.1	41.4	54.2	1.5	80.1	103.8	83.4	99	141.3	121.2	119.2
Deferred Revenue Non Current	14.8	14.8	15.2	14.3	17.1	18.7	15.5	12.8	-0.5	77	-68.7	-55	-43.1	87.8	76.5	60.6	52.6	67.1	0	-43.1	-37.2	-16.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	552.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1526.24	249.3	250.3	240.3	189.9	196.1	244.1	183.4	117.9	120.5	115.3	148.8	170.1	418	182.6	130.8	107.4	121.7	149	132.2	95.3	61.2	52.1	43	38.2	32	33.8	22	22.5	29.1	19.4
balance-sheet.row.total-non-current-liabilities	4354.64	1063.1	1080.5	1074.6	1133.8	1124.5	247.3	248.7	203.6	175.1	205.6	218.6	224.5	221.9	173.9	148.3	125.2	135	125.1	117.2	127.9	70.9	69.1	15.7	90.8	114.7	97.6	108.6	151.5	129.9	127.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2662.48	552.2	698.4	778.3	885.5	906.1	14.9	14.9	0	4	5.7	11.7	8.3	10.2	12.2	14.1	14.6	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7668.93	1854.7	1843.5	1892.5	1896.4	1762.9	790.7	716.6	549	502.2	507.5	588.6	609.5	641.9	604.9	490	461.1	523.3	404.6	401.1	345.1	203.7	180	183.3	184.5	244.5	200.6	163.4	212.5	204.4	191.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.14	0.5	0.5	0.6	0.6	0.7	0.8	0.8	0.8	0.8	0.9	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0
balance-sheet.row.retained-earnings	5253.56	1412.4	1276.9	1158.7	1034.8	1130.4	1077.7	1132.2	1215.1	1269.8	1265.5	1247.2	1163	1155.7	960.5	919.5	722.4	542.9	382.7	374.7	251.6	192.7	163.2	155.9	167.2	160.9	144.4	92.5	67.4	29.9	161.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-562.19	-137	-134.1	-135.5	-120.7	-139.9	-126.2	-93.1	-161.4	-158.1	-127.1	-13.8	-2.5	-23.2	-8.6	-3	-17.4	9.5	-22.8	-9.5	3.1	6	2.8	-2.3	-2.8	-3	10.2	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2553.61	-591	-609.2	-401.1	-371.1	-351.4	-115.2	-123.1	-85.3	-94.1	-65.5	-79.7	-74.4	42.2	102.1	102.7	70.1	103.6	77.9	64.9	33.4	21.7	16.7	12.5	13.4	17.1	12.7	7.9	7.9	5	-150.6
balance-sheet.row.total-stockholders-equity	2139.9	684.9	534.1	622.7	543.7	639.7	837.2	916.8	969.2	1018.5	1073.9	1154.5	1087	1175.6	1054.9	1020.2	776	657	-	431.1	288.3	220.6	182.8	166.3	177.9	175.2	167.4	100.4	75.3	34.9	11
balance-sheet.row.total-liabilities-and-stockholders-equity	9998.68	2590	2425.4	2555.6	2465.9	2429	1649.2	1655.6	1534.5	1538.7	1601.4	1764.4	1713.5	1844.5	1685.8	1530.2	1246.6	1186.2	843.3	836.9	633.4	424.3	362.8	349.5	362.5	419.7	369	263.8	287.8	239.3	202.6
balance-sheet.row.minority-interest	189.85	50.4	47.8	40.5	25.8	26.4	21.3	22.2	16.2	18.1	20	21.3	17	26.9	26	19.9	9.5	6	0	4.8	0	0	0	0	0	0	1	0	0	0	0.1
balance-sheet.row.total-equity	2329.74	735.3	581.9	663.1	569.5	666.1	858.5	939.1	985.4	1036.5	1093.9	1175.8	1104	1202.6	1080.9	1040.2	785.5	663	0	435.8	288.3	220.6	182.8	166.3	177.9	175.2	168.4	100.4	75.3	34.9	11.1
balance-sheet.row.total-liabilities-and-total-equity	9998.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-403.61	9	4.4	4.2	-109.2	-98.3	-101.2	-112.8	-123.4	-124.3	-112.6	5.1	6.9	4.1	15.1	-101.4	0	0	0	0	0	0	0	0	18.2	0.9	27.1	0	0	0	0
balance-sheet.row.total-debt	4971.31	1162.6	1133.7	1153.2	1251.3	1195.8	39.3	42	24	6.3	7.7	11.7	10.2	12.2	14.4	16.5	38.6	54	38.1	52.4	74.3	54.8	68.1	81.6	87.7	117.6	90.9	99	141.5	127.3	123.3
balance-sheet.row.net-debt	3765.66	802.3	857.9	737.7	782.2	911.2	-171.1	-325.4	-372.1	-439.1	-475.8	-491.2	-318.8	-479.6	-412.6	-485.6	-255.5	-221.6	-169.5	-168	-97.3	-51.2	0.9	49.9	72.9	104.3	84.8	93.1	133.3	118.5	116.9

现金流量表

在 Guess', Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.146 的转变。该公司最近通过发行 25.92 扩大了股本，与上一年相比出现了-2.930 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-83795000.000. 与上一年相比， -0.068 发生了变化. 在同一时期，公司记录了 61.35, -0.94 和 -54.68，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-62.79 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -3.43，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	116.54	195.8	161.5	180	-80.7	101.2	17.2	-3.9	25.4	84.8	97.2	157.7	181.5	270.6	294.5	246.3	213.6	186.5	8	123.2	58.8	29.6	7.3	-11.3	6.2	16.5	51.9	25.1	33.6	66.7	63.9
cash-flows.row.depreciation-and-amortization	46.13	61.3	61.5	56.8	63.5	72.2	68.4	63.6	69.3	70.7	85.1	88.4	89.7	79.3	67.5	64.4	61.1	50.6	4.6	38.1	34.6	35.4	34.9	38	41	34.2	26.9	23.5	17.8	17	15.7
cash-flows.row.deferred-income-tax	1.37	-12.8	9.3	-95.5	-5.4	-5.7	5.4	23.8	0.4	0.7	-8	-17.8	7.3	-0.9	11.8	-4.7	-8.8	-12.4	-3.6	-5.4	-25.7	-1.8	5	-8.9	1.5	-6.7	-2.2	0	0	0	0
cash-flows.row.stock-based-compensation	20.25	20.2	20.4	21.1	18.8	24.3	20	18.9	16.9	18.9	15.3	13.9	16.3	28.1	29.3	27.3	22.8	19.5	0	-1.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	137.45	45.2	-124.8	-62.7	102.1	-18.9	-49.7	43.9	-52.7	7.1	-47.1	72.3	-38.5	-9.8	-57	29.1	-59	-82.5	9	-23	78	15.5	10.6	3.2	22	-18.2	14.9	15	-22	-10.2	28.2
cash-flows.row.account-receivables	24.33	24.3	-19	-42.2	34.5	-12.5	-41.5	-11.7	-10.8	-6	31.1	38	28.9	10.6	-76.7	-12.8	-9.9	-89.5	-9.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	39.28	39.3	-54.4	-91	17.8	65.4	-74.3	-28.1	-57.1	-2.2	2.3	17.2	-30.2	-35.8	-40.7	-0.1	-4.8	-53.4	-8.5	-25.2	-25	1.2	12.2	0.4	48.1	-37.6	-9.2	2.5	-12.6	-6.5	10.9
cash-flows.row.account-payables	97.06	5.5	-20.5	101.6	26.9	-73.6	59.8	69.3	19.1	33.5	-54.8	-22.7	-64.2	4.3	81.8	17.3	65.1	67	-13.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-11.89	-23.9	-30.9	-31	22.8	1.8	6.3	14.4	-3.9	-18.3	-25.6	39.7	26.9	11.1	-21.4	24.7	-109.3	-6.7	284	2.1	103	14.3	-1.6	2.8	-26.1	19.4	24.1	12.5	-9.4	-3.7	17.3
cash-flows.row.other-non-cash-items	19.87	20.5	41.3	31.9	110.8	24.7	20.4	2.1	12.1	-2.8	11.3	13.5	12.7	-2.9	0.2	-4.3	-1.1	13.8	-10.9	6.7	-1.5	2.8	4.7	8.5	1	4.4	-4.2	1.6	0.8	3.3	0.6
cash-flows.row.net-cash-provided-by-operating-activities	330.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-74.21	-74.2	-89.5	-63.5	-18.9	-61.9	-108.1	-84.7	-90.6	-83.8	-71.5	-75.4	-99.6	-124.9	-123.1	-82.3	-90	-100.2	-2.8	-50.3	-48.8	-34.8	-18.2	-22.7	-22.9	-79.1	-63.5	-13.7	-48.8	-25.5	-23.8
cash-flows.row.acquisitions-net	-8.65	-8.7	0.2	3.7	2.7	4.5	-6.4	-4.8	-2.1	-1.3	-0.9	-1.6	-16	129.4	0	0.5	-0.9	-12.1	0	-11.7	-20.4	0	0	-1.3	-0.5	-0.1	7.1	0	0	0	0
cash-flows.row.purchases-of-investments	0	-1.1	-0.6	-1.6	-6.2	0	-10.5	-2.6	0	0	0	0	-19.4	-20.9	-31	-6.9	-10.5	-16.8	0	-14.5	-3.6	-0.3	-0.2	0	-17	0	-19.6	-11.9	0	0	0
cash-flows.row.sales-maturities-of-investments	8.65	1.1	0	0	0	0.2	1.4	0	0.3	9	9.3	8.2	14.7	15	0	88.6	0	0	0	0	0	0	0	0.1	0.1	22.9	4.9	0	0	0	0
cash-flows.row.other-investing-activites	-0.94	-0.9	0	-0.8	0.2	0.8	0	1.8	42.4	2.4	5.3	5.8	0	-130.8	8	-90.8	-0.8	17.2	-2.3	4.9	2.6	1	0	1.5	3.1	3.1	-4.3	0.5	4	2.3	2.2
cash-flows.row.net-cash-used-for-investing-activites	-75.14	-83.8	-89.9	-62.3	-22.2	-56.5	-123.5	-90.3	-50	-73.7	-57.8	-63.1	-120.3	-132.1	-146.1	-90.8	-102.2	-111.9	-5.1	-71.5	-70.3	-34.1	-18.4	-22.5	-37.2	-53.2	-75.4	-25.1	-44.8	-23.2	-21.6
cash-flows.row.debt-repayment	-201.99	-54.7	-178.9	-37.9	-265	-136	-25	-2.3	-5.3	-3.7	-4.6	-1.5	-2.3	-1.8	-1.1	-66.5	-12.6	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	5.86	25.9	1.3	0	0.4	3.6	5.7	-0.7	-0.6	-2.2	0.1	3.9	4.4	4.2	11.9	5.8	0.4	6	0	11.2	11.5	4.5	4.4	1.9	0.9	3.6	3.5	0	0	115.3	0
cash-flows.row.common-stock-repurchased	-17.89	-65.2	-186.7	-51.1	-38.9	-288.1	-23.6	-50.1	-3.5	-44.1	0.1	-22.1	-140.3	-92.1	-49.4	-5.3	-60.5	9.5	0	0	0	0	0	-3.2	-4	0	0	0	0	0	0
cash-flows.row.dividends-paid	-62.79	-62.8	-51.8	-36.7	-15.6	-42.1	-73.6	-76.1	-76.5	-76.9	-77	-68.2	-172.8	-74.4	-247.1	-42.9	-34	-26.3	0	0	0	0	0	0	0	0	0	0	0	-39.6	-53.3
cash-flows.row.other-financing-activites	101.12	-3.4	199	28.8	309.1	398.4	19.7	0.5	17.2	-0.9	1.7	3.1	-7.3	1	8.7	47.1	7.6	12.6	-14.2	-30.4	-19.7	-13.3	-13.5	-6.1	-29.9	26.7	-15.1	-42.5	14.2	-127	-33.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-168.84	-160.2	-217.2	-97	-9.9	-64.2	-96.8	-128.7	-68.8	-127.7	-79.7	-84.8	-318.3	-163	-277	-61.8	-99.1	-0.1	-14.2	-19.2	-8.2	-8.8	-9.2	-7.4	-32.9	30.3	-11.6	-42.5	14.2	-51.3	-86.5
cash-flows.row.effect-of-forex-changes-on-cash	-1.88	-1.9	-1.9	-26.1	7.5	-3.4	-18	40.7	-2.1	-15.9	-35.8	-6.1	6.9	-4.6	1.7	2.3	-8.8	4.5	-0.6	1.3	-0.1	0.1	0.5	0.1	-0.1	-0.1	-0.1	0.1	-0.2	-8.7	-6.3
cash-flows.row.net-change-in-cash	84.52	84.5	-139.8	-53.8	184.5	73.8	-156.7	-30	-49.4	-38	-19.5	173.9	-162.8	64.8	-75	207.9	18.5	68	-12.7	48.8	65.5	38.8	35.4	-0.1	1.5	7.2	0.2	-2.3	-0.6	-6.4	-6
cash-flows.row.cash-at-end-of-period	1205.66	360.3	275.8	415.6	469.3	284.8	211	367.7	396.1	445.5	483.5	502.9	329	491.8	427	502.1	294.1	275.6	207.6	220.3	171.5	106	67.2	31.8	14.9	13.3	6.1	5.9	8.2	0	0
cash-flows.row.cash-at-beginning-of-period	1121.14	275.8	415.6	469.3	284.8	211	367.7	397.6	445.5	483.5	502.9	329	491.8	427	502.1	294.1	275.6	207.6	220.3	171.5	106	67.2	31.8	31.9	13.3	6.1	5.9	8.2	8.8	6.4	6
cash-flows.row.operating-cash-flow	330.38	330.4	169.2	131.6	209.1	197.9	81.7	148.4	71.5	179.4	153.8	327.9	268.9	364.5	346.4	358.2	228.6	175.5	7.1	138.3	144.2	81.6	62.5	29.6	71.8	30.2	87.3	65.2	30.2	76.8	108.4
cash-flows.row.capital-expenditure	-74.21	-74.2	-89.5	-63.5	-18.9	-61.9	-108.1	-84.7	-90.6	-83.8	-71.5	-75.4	-99.6	-124.9	-123.1	-82.3	-90	-100.2	-2.8	-50.3	-48.8	-34.8	-18.2	-22.7	-22.9	-79.1	-63.5	-13.7	-48.8	-25.5	-23.8
cash-flows.row.free-cash-flow	256.17	256.2	79.7	68.1	190.2	136	-26.4	63.7	-19.1	95.6	82.3	252.5	169.3	239.6	223.3	275.9	138.7	75.3	4.3	88	95.4	46.8	44.3	6.9	48.9	-49	23.8	51.5	-18.6	51.3	84.6

利润表行

Guess', Inc. 的收入与上期相比变化了 0.033%。据报告, GES 的毛利润为 1211.78。该公司的营业费用为 947.67，与上年相比变化了 6.086%. 折旧和摊销费用为 61.35，与上一会计期间相比变化了 -0.002%. 营业费用报告为 947.67，显示6.086% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.653%. 营业收入为 264.11，与上年相比变化了0.658%. 净利润的变化率为 0.325%。去年的净收入为198.2.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	2776.53	2776.5	2687.3	2591.6	1876.5	2678.1	2609.7	2363.8	2209.4	2204.3	2417.7	2569.8	2658.6	2688	2487.3	2128.5	2093.4	1749.9	136	1185.2	936.1	729.3	636.6	583.1	677.6	779.2	599.7	471.9	515.4	551.2	486.7
income-statement-row.row.cost-of-revenue	1553.93	1564.8	1538.6	1422.1	1179.4	1662.4	1670.1	1534.9	1464.3	1416.9	1549.8	1593.7	1591.5	1523.8	1397.1	1187	1170.8	957.1	80.2	665.8	555.2	455.3	416.4	383.8	447.8	461.4	304.8	248.6	270.6	281.6	246.5
income-statement-row.row.gross-profit	1222.6	1211.8	1148.7	1169.5	697.1	1015.7	939.6	828.8	745	787.4	867.9	976.1	1067.1	1164.3	1090.2	941.5	922.6	792.8	55.8	519.4	380.9	274	220.2	199.3	229.8	317.8	294.9	223.3	244.8	269.6	240.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	200.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	57.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.64	-5.1	-37.6	-30.2	-3.1	-2.5	-6.6	3.4	30.9	6.8	18	10.3	5.7	0	0	0	0	0	0	0	0	0	0	0	5.5	34.2	26.9	23.5	17.8	17	15.7
income-statement-row.row.operating-expenses	952.41	947.7	893.3	861.6	680	865.1	835.3	743.8	681.9	666.1	742	741.1	792.6	747.6	685.6	578	569.4	483.6	43.3	326.4	279.1	218.5	197.1	198.7	206	267.4	197.9	166.3	174.1	167.9	157.4
income-statement-row.row.cost-and-expenses	2506.35	2512.4	2431.9	2283.7	1859.4	2527.5	2505.4	2278.7	2146.2	2083	2291.8	2334.8	2384.1	2271.3	2082.7	1764.9	1740.2	1440.8	123.5	992.2	834.3	673.8	613.6	582.5	653.8	728.8	502.7	414.9	444.7	449.5	403.9
income-statement-row.row.interest-income	12.1	12.1	2.9	1.9	2.2	1.7	4.5	4.1	1.9	1	1.4	2	2	3.1	1.6	1.7	6.1	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	21.82	21.8	13.2	23	22.9	16.1	3.4	2.4	1.9	2	2.4	1.9	1.6	2	1.2	2.2	4.7	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	57.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-12.06	-28	38.7	30.9	-39.8	46.1	-58.7	-16.4	-9.6	6.8	18	-2.2	5.7	-18.5	16.4	-1.1	-35.8	-1.8	0.2	69.7	48.3	47.5	-2.4	35	30.9	-7.1	-0.5	-0.9	-2	-4.6	-0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.64	-5.1	-37.6	-30.2	-3.1	-2.5	-6.6	3.4	30.9	6.8	18	10.3	5.7	0	0	0	0	0	0	0	0	0	0	0	5.5	34.2	26.9	23.5	17.8	17	15.7
income-statement-row.row.total-operating-expenses	-12.06	-28	38.7	30.9	-39.8	46.1	-58.7	-16.4	-9.6	6.8	18	-2.2	5.7	-18.5	16.4	-1.1	-35.8	-1.8	0.2	69.7	48.3	47.5	-2.4	35	30.9	-7.1	-0.5	-0.9	-2	-4.6	-0.2
income-statement-row.row.interest-expense	21.82	21.8	13.2	23	22.9	16.1	3.4	2.4	1.9	2	2.4	1.9	1.6	2	1.2	2.2	4.7	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	26.88	61.3	61.5	56.8	63.5	72.2	68.4	63.6	69.3	70.7	85.1	88.4	89.7	79.3	67.5	64.4	61.1	50.6	4.6	38.1	34.6	35.4	34.9	38	41	34.2	26.9	23.5	17.8	17	15.7
income-statement-row.row.ebitda-caps	278.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	251.35	264.1	159.3	222.8	-47.3	77.7	52.2	65.2	22.7	121.3	125.9	222.6	274.5	397.2	404.6	358.8	328.8	309.1	12.5	193	101.8	55.5	20.6	-8.5	23.8	50.4	97	57	70.7	101.7	82.8
income-statement-row.row.income-before-tax	236.13	236.1	198	253.7	-87.1	123.7	46.7	70.3	53.6	127.3	143	233	280.6	399.3	421.4	361.9	318.8	311.5	12.7	196	97.7	50.7	12.8	-16.8	10.7	29.6	87.1	43.3	54.9	82.5	66.8
income-statement-row.row.income-tax-expense	25.42	25.4	36.5	73.7	-6.3	22.5	29.5	74.2	28.2	42.5	45.8	75.2	99.1	128.7	126.9	115.6	103.8	124.1	4.9	72.7	38.9	21.1	5.5	-5.5	4.5	13.1	35.2	18.2	21.3	15.8	2.9
income-statement-row.row.net-income	199.31	198.2	149.6	171.4	-80.7	96	14.1	-7.9	22.8	81.9	94.6	153.4	178.7	265.5	289.5	242.8	213.6	186.5	8	123.2	58.8	29.6	7.3	-11.3	6.2	16.5	51.9	25.1	37.6	66.7	63.9