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GES Guess

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  • 11.250
  • -0.370-3.18%
Close Apr 30 16:00 ET
  • 11.250
  • 0.0000.00%
Post 16:05 ET
583.17MMarket Cap14.61P/E (TTM)

Guess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.17%121.68M
-36.71%183.23M
-1,203.02%-83.29M
-25.49%44.66M
-81.08%-22.92M
95.27%330.38M
51.88%289.5M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
Net income from continuing operations
-66.41%70.78M
-29.87%84.26M
-135.00%-20.76M
-120.58%-8.64M
248.74%15.91M
30.44%210.72M
21.98%120.15M
135.74%59.3M
52.92%41.96M
-202.30%-10.69M
Operating gains losses
4,789.27%60.77M
192.26%16.77M
709.98%38.7M
1,706.22%41.31M
-2,012.48%-36.01M
-112.21%-1.3M
-30.98%5.74M
-3,664.61%-6.35M
-171.74%-2.57M
228.80%1.88M
Depreciation and amortization
11.16%68.19M
11.71%17.08M
15.15%17.53M
11.82%17.2M
6.02%16.38M
-0.19%61.35M
-4.30%15.29M
1.80%15.23M
1.02%15.38M
0.95%15.45M
Deferred tax
125.87%3.31M
-170.98%-6.79M
----
----
----
-237.37%-12.79M
168.55%9.56M
----
----
----
Other non cash items
521.66%5.12M
32.70%-4.48M
-70.44%-6.93M
80.47%6.39M
69.98%10.14M
-106.17%-1.21M
-0.89%-6.65M
-197.62%-4.07M
1,842.86%3.54M
-73.24%5.97M
Change In working capital
-319.70%-99.36M
-50.75%68.63M
-132.70%-128.11M
33.00%-4.5M
-9.34%-35.38M
136.24%45.23M
124.64%139.36M
32.04%-55.06M
-740.42%-6.72M
69.72%-32.36M
-Change in receivables
-374.64%-66.82M
-167.94%-22.51M
-40.83%-50.9M
-11.18%-33.43M
-30.28%40.02M
228.07%24.33M
949.07%33.14M
-34.96%-36.14M
-91.57%-30.07M
182.50%57.4M
-Change in inventory
-258.67%-62.33M
-0.38%106.24M
-178.43%-79.9M
-132.44%-50.53M
-125.32%-38.15M
172.19%39.28M
5.61%106.65M
46.09%-28.7M
66.28%-21.74M
55.09%-16.93M
-Change in prepaid assets
-8,083.90%-16.78M
89.86%-794K
-165.91%-4.72M
-43.21%8.17M
-39.70%-19.44M
84.36%-205K
12.74%-7.83M
-43.71%7.16M
57.56%14.38M
1.87%-13.91M
-Change in payables and accrued expense
1,031.06%62.38M
-4.77%12.03M
-10.63%6.22M
97.14%74.37M
41.62%-30.24M
126.96%5.52M
148.11%12.64M
196.00%6.95M
-47.90%37.72M
12.73%-51.8M
-Change in other current liabilities
-281.32%-9.31M
-2,932.66%-25.07M
179.25%1.19M
-874.44%-2.42M
894.25%17M
-139.55%-2.44M
156.37%885K
35.00%-1.5M
-86.93%313K
-563.20%-2.14M
-Change in other working capital
69.39%-6.51M
79.34%-1.26M
99.93%-2K
90.95%-664K
8.04%-4.58M
25.71%-21.25M
-15.43%-6.11M
32.05%-2.83M
-170.04%-7.34M
69.72%-4.98M
Cash from discontinued investing activities
Operating cash flow
-63.17%121.68M
-36.71%183.23M
-1,203.02%-83.29M
-25.49%44.66M
-81.08%-22.92M
95.27%330.38M
51.88%289.5M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
Investing cash flow
Cash flow from continuing investing activities
-50.58%-113.16M
-50.22%-27.82M
-17.56%-24.44M
192.29%17.03M
-348.25%-77.92M
16.38%-75.15M
-3.48%-18.52M
-0.27%-20.79M
16.28%-18.45M
40.46%-17.38M
Net PPE purchase and sale
-16.01%-86.09M
-186.52%-62.35M
200.48%17.74M
-16.81%-20.38M
-21.63%-21.1M
17.09%-74.21M
-22.43%-21.76M
13.92%-17.65M
22.39%-17.45M
39.65%-17.35M
Net business purchase and sale
---60.19M
---5.21M
--0
--0
---54.98M
--0
--0
--0
--0
--0
Net investment purchase and sale
6.14%-5.7M
76.88%-650K
-108.85%-5.31M
119.64%77K
154.71%180K
-915.55%-6.07M
-792.38%-2.81M
-797.88%-2.54M
-232.20%-392K
-378.81%-329K
Net other investing changes
656.12%38.83M
567.48%40.39M
-6,107.07%-36.87M
6,179.80%37.33M
-792.47%-2.02M
2,103.86%5.14M
3,084.74%6.05M
-1,124.14%-594K
-210.23%-614K
151.05%292K
Cash from discontinued investing activities
Investing cash flow
-50.58%-113.16M
-50.22%-27.82M
-17.56%-24.44M
192.29%17.03M
-348.25%-77.92M
16.38%-75.15M
-3.48%-18.52M
-0.27%-20.79M
16.28%-18.45M
40.46%-17.38M
Financing cash flow
Cash flow from continuing financing activities
1.97%-165.51M
34.91%-103.53M
245.21%33.46M
-99.04%-79.72M
-129.49%-15.72M
22.26%-168.84M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.31M
Net issuance payments of debt
740.32%93.6M
21.44%-85M
955.83%54.53M
11.03%-12.67M
-2.29%136.74M
-60.42%11.14M
-54.09%-108.2M
-110.34%-6.37M
-242.78%-14.24M
422.74%139.94M
Net common stock issuance
14.44%-55.34M
95.62%-1.06M
-101.05%-19K
-6,638.85%-49.83M
89.71%-4.43M
65.13%-64.68M
-2,454.02%-24.16M
1,767.01%1.81M
100.73%762K
46.19%-43.09M
Cash dividends paid
-194.00%-184.61M
-3.95%-17.42M
3.85%-15.49M
-0.06%-16.07M
-878.54%-135.63M
-21.16%-62.79M
-34.29%-16.76M
-31.51%-16.11M
-19.72%-16.06M
-1.35%-13.86M
Proceeds from stock option exercised by employees
-87.43%3.12M
--0
--0
--0
-83.71%3.12M
--24.8M
--5.66M
--0
--0
--19.13M
Net other financing activities
71.18%-22.28M
99.68%-50K
-133.82%-5.55M
88.98%-1.16M
68.21%-15.52M
-861.61%-77.3M
-779.97%-15.59M
-2,567.42%-2.37M
-110.15%-10.52M
55.54%-48.82M
Cash from discontinued financing activities
Financing cash flow
1.97%-165.51M
34.91%-103.53M
245.21%33.46M
-99.04%-79.72M
-129.49%-15.72M
22.26%-168.84M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.31M
Net cash flow
Beginning cash position
30.65%360.29M
-41.70%142.32M
-27.22%220.25M
-18.62%243.03M
30.65%360.29M
-33.64%275.77M
40.24%244.1M
73.55%302.63M
101.93%298.64M
-33.64%275.77M
Current changes in cash
-281.70%-156.98M
-53.65%51.88M
-47.86%-74.26M
-1,363.98%-18.04M
-601.07%-116.56M
162.67%86.4M
28.22%111.94M
-978.54%-50.23M
-95.19%1.43M
108.93%23.26M
Effect of exchange rate changes
-688.19%-14.81M
-234.49%-5.71M
55.84%-3.66M
-285.53%-4.74M
-78.76%-690K
2.64%-1.88M
-70.52%4.25M
-37.73%-8.3M
179.86%2.56M
94.57%-386K
End cash Position
-47.68%188.49M
-47.68%188.49M
-41.70%142.32M
-27.22%220.25M
-18.62%243.03M
30.65%360.29M
30.65%360.29M
40.24%244.1M
73.55%302.63M
101.93%298.64M
Free cash flow
-86.11%35.59M
-39.99%160.7M
-337.77%-105.36M
-42.86%24.28M
-46.71%-44.02M
221.48%256.17M
54.93%267.76M
44.58%-24.07M
26.47%42.49M
63.98%-30.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.17%121.68M-36.71%183.23M-1,203.02%-83.29M-25.49%44.66M-81.08%-22.92M95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M
Net income from continuing operations -66.41%70.78M-29.87%84.26M-135.00%-20.76M-120.58%-8.64M248.74%15.91M30.44%210.72M21.98%120.15M135.74%59.3M52.92%41.96M-202.30%-10.69M
Operating gains losses 4,789.27%60.77M192.26%16.77M709.98%38.7M1,706.22%41.31M-2,012.48%-36.01M-112.21%-1.3M-30.98%5.74M-3,664.61%-6.35M-171.74%-2.57M228.80%1.88M
Depreciation and amortization 11.16%68.19M11.71%17.08M15.15%17.53M11.82%17.2M6.02%16.38M-0.19%61.35M-4.30%15.29M1.80%15.23M1.02%15.38M0.95%15.45M
Deferred tax 125.87%3.31M-170.98%-6.79M-------------237.37%-12.79M168.55%9.56M------------
Other non cash items 521.66%5.12M32.70%-4.48M-70.44%-6.93M80.47%6.39M69.98%10.14M-106.17%-1.21M-0.89%-6.65M-197.62%-4.07M1,842.86%3.54M-73.24%5.97M
Change In working capital -319.70%-99.36M-50.75%68.63M-132.70%-128.11M33.00%-4.5M-9.34%-35.38M136.24%45.23M124.64%139.36M32.04%-55.06M-740.42%-6.72M69.72%-32.36M
-Change in receivables -374.64%-66.82M-167.94%-22.51M-40.83%-50.9M-11.18%-33.43M-30.28%40.02M228.07%24.33M949.07%33.14M-34.96%-36.14M-91.57%-30.07M182.50%57.4M
-Change in inventory -258.67%-62.33M-0.38%106.24M-178.43%-79.9M-132.44%-50.53M-125.32%-38.15M172.19%39.28M5.61%106.65M46.09%-28.7M66.28%-21.74M55.09%-16.93M
-Change in prepaid assets -8,083.90%-16.78M89.86%-794K-165.91%-4.72M-43.21%8.17M-39.70%-19.44M84.36%-205K12.74%-7.83M-43.71%7.16M57.56%14.38M1.87%-13.91M
-Change in payables and accrued expense 1,031.06%62.38M-4.77%12.03M-10.63%6.22M97.14%74.37M41.62%-30.24M126.96%5.52M148.11%12.64M196.00%6.95M-47.90%37.72M12.73%-51.8M
-Change in other current liabilities -281.32%-9.31M-2,932.66%-25.07M179.25%1.19M-874.44%-2.42M894.25%17M-139.55%-2.44M156.37%885K35.00%-1.5M-86.93%313K-563.20%-2.14M
-Change in other working capital 69.39%-6.51M79.34%-1.26M99.93%-2K90.95%-664K8.04%-4.58M25.71%-21.25M-15.43%-6.11M32.05%-2.83M-170.04%-7.34M69.72%-4.98M
Cash from discontinued investing activities
Operating cash flow -63.17%121.68M-36.71%183.23M-1,203.02%-83.29M-25.49%44.66M-81.08%-22.92M95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M
Investing cash flow
Cash flow from continuing investing activities -50.58%-113.16M-50.22%-27.82M-17.56%-24.44M192.29%17.03M-348.25%-77.92M16.38%-75.15M-3.48%-18.52M-0.27%-20.79M16.28%-18.45M40.46%-17.38M
Net PPE purchase and sale -16.01%-86.09M-186.52%-62.35M200.48%17.74M-16.81%-20.38M-21.63%-21.1M17.09%-74.21M-22.43%-21.76M13.92%-17.65M22.39%-17.45M39.65%-17.35M
Net business purchase and sale ---60.19M---5.21M--0--0---54.98M--0--0--0--0--0
Net investment purchase and sale 6.14%-5.7M76.88%-650K-108.85%-5.31M119.64%77K154.71%180K-915.55%-6.07M-792.38%-2.81M-797.88%-2.54M-232.20%-392K-378.81%-329K
Net other investing changes 656.12%38.83M567.48%40.39M-6,107.07%-36.87M6,179.80%37.33M-792.47%-2.02M2,103.86%5.14M3,084.74%6.05M-1,124.14%-594K-210.23%-614K151.05%292K
Cash from discontinued investing activities
Investing cash flow -50.58%-113.16M-50.22%-27.82M-17.56%-24.44M192.29%17.03M-348.25%-77.92M16.38%-75.15M-3.48%-18.52M-0.27%-20.79M16.28%-18.45M40.46%-17.38M
Financing cash flow
Cash flow from continuing financing activities 1.97%-165.51M34.91%-103.53M245.21%33.46M-99.04%-79.72M-129.49%-15.72M22.26%-168.84M-86.21%-159.04M-146.68%-23.05M-819.68%-40.05M130.15%53.31M
Net issuance payments of debt 740.32%93.6M21.44%-85M955.83%54.53M11.03%-12.67M-2.29%136.74M-60.42%11.14M-54.09%-108.2M-110.34%-6.37M-242.78%-14.24M422.74%139.94M
Net common stock issuance 14.44%-55.34M95.62%-1.06M-101.05%-19K-6,638.85%-49.83M89.71%-4.43M65.13%-64.68M-2,454.02%-24.16M1,767.01%1.81M100.73%762K46.19%-43.09M
Cash dividends paid -194.00%-184.61M-3.95%-17.42M3.85%-15.49M-0.06%-16.07M-878.54%-135.63M-21.16%-62.79M-34.29%-16.76M-31.51%-16.11M-19.72%-16.06M-1.35%-13.86M
Proceeds from stock option exercised by employees -87.43%3.12M--0--0--0-83.71%3.12M--24.8M--5.66M--0--0--19.13M
Net other financing activities 71.18%-22.28M99.68%-50K-133.82%-5.55M88.98%-1.16M68.21%-15.52M-861.61%-77.3M-779.97%-15.59M-2,567.42%-2.37M-110.15%-10.52M55.54%-48.82M
Cash from discontinued financing activities
Financing cash flow 1.97%-165.51M34.91%-103.53M245.21%33.46M-99.04%-79.72M-129.49%-15.72M22.26%-168.84M-86.21%-159.04M-146.68%-23.05M-819.68%-40.05M130.15%53.31M
Net cash flow
Beginning cash position 30.65%360.29M-41.70%142.32M-27.22%220.25M-18.62%243.03M30.65%360.29M-33.64%275.77M40.24%244.1M73.55%302.63M101.93%298.64M-33.64%275.77M
Current changes in cash -281.70%-156.98M-53.65%51.88M-47.86%-74.26M-1,363.98%-18.04M-601.07%-116.56M162.67%86.4M28.22%111.94M-978.54%-50.23M-95.19%1.43M108.93%23.26M
Effect of exchange rate changes -688.19%-14.81M-234.49%-5.71M55.84%-3.66M-285.53%-4.74M-78.76%-690K2.64%-1.88M-70.52%4.25M-37.73%-8.3M179.86%2.56M94.57%-386K
End cash Position -47.68%188.49M-47.68%188.49M-41.70%142.32M-27.22%220.25M-18.62%243.03M30.65%360.29M30.65%360.29M40.24%244.1M73.55%302.63M101.93%298.64M
Free cash flow -86.11%35.59M-39.99%160.7M-337.77%-105.36M-42.86%24.28M-46.71%-44.02M221.48%256.17M54.93%267.76M44.58%-24.07M26.47%42.49M63.98%-30.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 68.160
Sample Name
Sample Code
 61.420
Sample Name
Sample Code
 187.540
4
Workday
WDAY
245.000
5
Lantheus
LNTH
104.340
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No. Symbol Price
Sample Name
Sample Code
 68.140
Sample Name
Sample Code
 54.030
Sample Name
Sample Code
 126.340
4
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ADBE
374.980
5
Lennar Corp
LEN
108.610
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No. Symbol Price
Sample Name
Sample Code
 166.690
Sample Name
Sample Code
 97.350
Sample Name
Sample Code
 374.980
4
Qualcomm
QCOM
148.460
5
Cisco
CSCO
57.730
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.480
Sample Name
Sample Code
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Sample Name
Sample Code
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4
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BITF
0.9989
5
FRMO CORP
FRMO
8.490
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