Guess? Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -29.2% | -60.7% | +115.9% | +33.9% | -65.4% | +137.9% | -58.8% | +111.1% | +30.6% | +76.7% | -4.1% | +26.9% | +30.3% | +56.7% | -3.3% | +5.2% | -26.2% | +22.0% | -53.1% | +16.6% | -60.2% | +107.6% | -44.9% | +142.3% | +5.6% | -37.0% | +28.5% | +95.3% | -63.2% | |
| – | +8.3% | +4.7% | +32.0% | +14.5% | +27.1% | +20.0% | -7.4% | -8.0% | +1.4% | -2.3% | +9.9% | +32.9% | +20.8% | +5.4% | +4.8% | +17.5% | +13.1% | -1.5% | -3.7% | -16.9% | -1.9% | -8.3% | +7.5% | +5.6% | -12.0% | -10.6% | +8.2% | -0.2% | +11.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +17.0% | +19.7% | +7.2% | -4.1% | -42.0% | -14.3% | +10.0% | +23.1% | -10.4% | +11.5% | +5.9% | +21.6% | -22.5% | +12.2% | -3.4% | -0.7% | -4.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -57.1% | +57.1% | -73.5% | +94.4% | -9.7% | +74.8% | +52.1% | +2.3% | -23.9% | +223.9% | -135.2% | – | – | – | |
| – | -136.2% | – | – | -0.7% | -221.9% | – | -85.3% | +225.4% | +47.1% | +401.8% | -129.6% | – | – | – | -295.6% | – | – | – | -165.1% | – | -845.0% | – | -213.2% | – | – | -161.4% | – | – | -319.7% | |
| – | +7.1% | +91.4% | -71.9% | +363.5% | +24.6% | -71.1% | -0.8% | -19.8% | +91.1% | +40.3% | +3.0% | +99.2% | -10.2% | -8.5% | +49.6% | +1.5% | -20.2% | -24.3% | -5.2% | +17.3% | +8.0% | -6.5% | +27.7% | -42.8% | -69.5% | +236.5% | +40.9% | -17.1% | +16.0% | |
| – | +7.4% | +93.1% | -44.0% | +200.4% | -29.4% | -30.1% | -39.6% | -18.2% | +85.4% | +106.3% | +1.7% | +56.4% | -8.6% | -11.1% | +60.8% | -9.6% | -9.0% | -47.6% | -8.3% | +27.5% | -32.2% | +80.7% | +36.7% | -54.3% | -60.8% | +181.0% | +44.3% | -16.4% | +50.6% | |
| – | -25.7% | – | – | – | – | – | – | – | – | – | – | – | +29.4% | +26.1% | +475.9% | -69.9% | +132.3% | -60.5% | +12.9% | -0.2% | -0.5% | -0.6% | -3.2% | -42.7% | -63.1% | +136.3% | +41.0% | +21.2% | +194.0% | |
| – | – | – | – | – | – | – | -20.2% | – | – | – | – | – | -734.4% | -91.2% | +829.8% | +86.5% | +52.3% | -84.2% | – | -50,735.6% | -92.0% | +1,338.8% | -53.5% | +1,119.6% | -86.5% | +31.4% | +265.7% | -65.4% | -6.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +141.1% | -2.3% | – | -275.2% | -42.5% | – | -108.8% | +55.4% | – | -81.2% | -113.1% | – | -60.4% | +740.3% | |
| – | -40.7% | – | -399.3% | -72.7% | – | -208.5% | -77.7% | +24.8% | -3.9% | -6.7% | +133.5% | -99.6% | +115,162.8% | -37.7% | +348.5% | -41.2% | +95.3% | -73.4% | -6.0% | +60.3% | -46.2% | +87.3% | -24.8% | -33.7% | -84.6% | +879.5% | +123.8% | -22.3% | -2.0% | |
| – | – | – | – | – | +3,496.5% | -78.6% | -107.6% | – | +9.7% | +68.8% | -25.6% | +39.3% | -72.8% | +1,022.6% | -136.1% | – | -351.3% | – | -111.2% | – | – | – | – | – | +149.9% | -129.1% | – | – | -303.3% | |
| – | -39.4% | -136.3% | – | -53.8% | -305.7% | – | -85.9% | +541.9% | +5.7% | +103.8% | -7.8% | -14.4% | +84.2% | +99.0% | -19.1% | +7.3% | -29.3% | +49.1% | -67.4% | +16.1% | -120.0% | – | -141.5% | – | +39.8% | -64.2% | +17.0% | +221.5% | -86.1% |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.