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  • 26.230
  • +0.550+2.14%
Close Apr 26 16:00 ET
  • 26.230
  • 0.0000.00%
Post 16:20 ET
1.40BMarket Cap8.49P/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 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 28, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.27%330.38M
51.88%289.5M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
28.52%169.19M
50.01%190.61M
40.30%-22.92M
-41.97%56.07M
-1.73%-54.57M
Net income from continuing operations
30.44%210.72M
21.98%120.15M
135.74%59.3M
52.92%41.96M
-202.30%-10.69M
-10.28%161.54M
37.44%98.49M
-22.28%25.16M
-56.55%27.44M
-18.77%10.45M
Operating gains losses
-102.80%-297K
-18.96%6.74M
-3,664.61%-6.35M
-171.74%-2.57M
228.80%1.88M
542.07%10.61M
608.44%8.31M
151.59%178K
1,220.31%3.59M
-1,347.52%-1.46M
Depreciation and amortization
-0.19%61.35M
-4.30%15.29M
1.80%15.23M
1.02%15.38M
0.95%15.45M
8.22%61.47M
5.21%15.98M
9.22%14.96M
10.92%15.23M
7.87%15.3M
Deferred tax
-237.37%-12.79M
168.55%9.56M
----
----
----
109.75%9.31M
-85.35%3.56M
----
----
----
Other non cash items
-111.25%-2.21M
-16.05%-7.65M
-197.62%-4.07M
1,842.86%3.54M
-73.24%5.97M
-31.23%19.67M
-249.16%-6.59M
-56.50%4.17M
-102.22%-203K
308.50%22.3M
Change In working capital
136.24%45.23M
124.64%139.36M
32.04%-55.06M
-740.42%-6.72M
69.72%-32.36M
-99.03%-124.8M
883.78%62.04M
-546.57%-81.01M
-73.62%1.05M
-17.29%-106.88M
-Change in receivables
228.07%24.33M
949.07%33.14M
-34.96%-36.14M
-91.57%-30.07M
182.50%57.4M
55.02%-19M
115.85%3.16M
-2.02%-26.78M
-3,584.04%-15.69M
364.60%20.32M
-Change in inventory
172.19%39.28M
5.61%106.65M
46.09%-28.7M
66.28%-21.74M
55.09%-16.93M
40.24%-54.41M
1,695.18%100.98M
7.34%-53.23M
-117.38%-64.47M
-293.75%-37.7M
-Change in prepaid assets
84.36%-205K
12.74%-7.83M
-43.71%7.16M
57.56%14.38M
1.87%-13.91M
91.69%-1.31M
-223.39%-8.97M
584.54%12.71M
195.35%9.13M
7.50%-14.18M
-Change in payables and accrued expense
126.96%5.52M
148.11%12.64M
196.00%6.95M
-47.90%37.72M
12.73%-51.8M
-120.14%-20.46M
-189.96%-26.26M
-108.15%-7.24M
41.33%72.4M
12.36%-59.35M
-Change in other current liabilities
-139.55%-2.44M
156.37%885K
35.00%-1.5M
-86.93%313K
-563.20%-2.14M
-108.72%-1.02M
75.40%-1.57M
-112.66%-2.31M
209.83%2.4M
150.05%462K
-Change in other working capital
25.71%-21.25M
-15.43%-6.11M
32.05%-2.83M
-170.04%-7.34M
69.72%-4.98M
-6.39%-28.61M
44.08%-5.3M
41.37%-4.16M
67.54%-2.72M
-741.47%-16.43M
Cash from discontinued investing activities
Operating cash flow
95.27%330.38M
51.88%289.5M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
28.52%169.19M
50.01%190.61M
40.30%-22.92M
-41.97%56.07M
-1.73%-54.57M
Investing cash flow
Cash flow from continuing investing activities
16.38%-75.15M
-3.48%-18.52M
-0.27%-20.79M
16.28%-18.45M
40.46%-17.38M
-44.30%-89.87M
18.28%-17.9M
-5.95%-20.73M
-69.30%-22.04M
-274.88%-29.2M
Net PPE purchase and sale
17.09%-74.21M
-22.30%-21.74M
13.81%-17.68M
22.39%-17.45M
39.65%-17.35M
-40.90%-89.5M
22.46%-17.77M
-7.95%-20.51M
-80.38%-22.48M
-214.50%-28.74M
Net investment purchase and sale
---1.11M
662.19%2.16M
-797.88%-2.54M
-232.20%-392K
-378.81%-329K
--0
-87.83%283K
---283K
---118K
--118K
Net other investing changes
145.75%167K
359.80%1.06M
-1,084.48%-571K
-210.23%-614K
151.05%292K
-121.42%-365K
-117.58%-408K
-75.42%58K
200.18%557K
-92.59%-572K
Cash from discontinued investing activities
Investing cash flow
16.38%-75.15M
-3.48%-18.52M
-0.27%-20.79M
16.28%-18.45M
40.46%-17.38M
-44.30%-89.87M
18.28%-17.9M
-5.95%-20.73M
-69.30%-22.04M
-274.88%-29.2M
Financing cash flow
Cash flow from continuing financing activities
22.26%-168.84M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.31M
-123.81%-217.19M
-24.60%-85.41M
2,761.46%49.37M
74.26%-4.36M
-1,719.06%-176.79M
Net issuance payments of debt
-60.42%11.14M
-64.40%-115.43M
-110.34%-6.37M
-242.78%-14.24M
449.76%147.18M
587.14%28.14M
-702,040.00%-70.21M
1,098.48%61.61M
247.61%9.97M
744.62%26.77M
Net common stock issuance
65.13%-64.68M
-2,454.02%-24.16M
1,767.01%1.81M
100.73%762K
46.19%-43.09M
-263.18%-185.47M
98.25%-946K
-68.40%97K
-17,700.84%-104.55M
-4,216.81%-80.07M
Cash dividends paid
-21.16%-62.79M
-34.29%-16.76M
-31.51%-16.11M
-19.72%-16.06M
-1.35%-13.86M
-41.03%-51.82M
14.68%-12.48M
-67.77%-12.25M
-83.60%-13.42M
-82.08%-13.68M
Proceeds from stock option exercised by employees
--24.8M
--5.66M
--0
--0
--19.13M
--0
--0
--0
--0
--0
Net other financing activities
-861.61%-77.3M
-371.67%-8.36M
-2,567.42%-2.37M
-110.15%-10.52M
48.96%-56.06M
-132.88%-8.04M
---1.77M
---89K
--103.64M
---109.82M
Cash from discontinued financing activities
Financing cash flow
22.26%-168.84M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.31M
-123.81%-217.19M
-24.60%-85.41M
2,761.46%49.37M
74.26%-4.36M
-1,719.06%-176.79M
Net cash flow
Beginning cash position
-33.64%275.77M
40.24%244.1M
73.55%302.63M
101.93%298.64M
-33.64%275.77M
-11.46%415.57M
-55.51%174.07M
-62.02%174.37M
-62.59%147.9M
-11.46%415.57M
Current changes in cash
162.67%86.4M
28.22%111.94M
-978.54%-50.23M
-95.19%1.43M
108.93%23.26M
-398.10%-137.87M
138.46%87.3M
109.56%5.72M
-55.49%29.68M
-266.21%-260.56M
Effect of exchange rate changes
2.64%-1.88M
-70.52%4.25M
-37.73%-8.3M
179.86%2.56M
94.57%-386K
92.61%-1.93M
216.79%14.4M
25.04%-6.02M
-10.49%-3.2M
-150.81%-7.11M
End cash Position
30.65%360.29M
30.65%360.29M
40.24%244.1M
73.55%302.63M
101.93%298.64M
-33.64%275.77M
-33.64%275.77M
-55.51%174.07M
-62.02%174.37M
-62.59%147.9M
Free cash flow
221.48%256.17M
54.93%267.76M
44.58%-24.07M
26.47%42.49M
63.98%-30.01M
16.98%79.69M
65.96%172.83M
24.33%-43.43M
-60.08%33.59M
-32.70%-83.31M
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
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 28, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M28.52%169.19M50.01%190.61M40.30%-22.92M-41.97%56.07M-1.73%-54.57M
Net income from continuing operations 30.44%210.72M21.98%120.15M135.74%59.3M52.92%41.96M-202.30%-10.69M-10.28%161.54M37.44%98.49M-22.28%25.16M-56.55%27.44M-18.77%10.45M
Operating gains losses -102.80%-297K-18.96%6.74M-3,664.61%-6.35M-171.74%-2.57M228.80%1.88M542.07%10.61M608.44%8.31M151.59%178K1,220.31%3.59M-1,347.52%-1.46M
Depreciation and amortization -0.19%61.35M-4.30%15.29M1.80%15.23M1.02%15.38M0.95%15.45M8.22%61.47M5.21%15.98M9.22%14.96M10.92%15.23M7.87%15.3M
Deferred tax -237.37%-12.79M168.55%9.56M------------109.75%9.31M-85.35%3.56M------------
Other non cash items -111.25%-2.21M-16.05%-7.65M-197.62%-4.07M1,842.86%3.54M-73.24%5.97M-31.23%19.67M-249.16%-6.59M-56.50%4.17M-102.22%-203K308.50%22.3M
Change In working capital 136.24%45.23M124.64%139.36M32.04%-55.06M-740.42%-6.72M69.72%-32.36M-99.03%-124.8M883.78%62.04M-546.57%-81.01M-73.62%1.05M-17.29%-106.88M
-Change in receivables 228.07%24.33M949.07%33.14M-34.96%-36.14M-91.57%-30.07M182.50%57.4M55.02%-19M115.85%3.16M-2.02%-26.78M-3,584.04%-15.69M364.60%20.32M
-Change in inventory 172.19%39.28M5.61%106.65M46.09%-28.7M66.28%-21.74M55.09%-16.93M40.24%-54.41M1,695.18%100.98M7.34%-53.23M-117.38%-64.47M-293.75%-37.7M
-Change in prepaid assets 84.36%-205K12.74%-7.83M-43.71%7.16M57.56%14.38M1.87%-13.91M91.69%-1.31M-223.39%-8.97M584.54%12.71M195.35%9.13M7.50%-14.18M
-Change in payables and accrued expense 126.96%5.52M148.11%12.64M196.00%6.95M-47.90%37.72M12.73%-51.8M-120.14%-20.46M-189.96%-26.26M-108.15%-7.24M41.33%72.4M12.36%-59.35M
-Change in other current liabilities -139.55%-2.44M156.37%885K35.00%-1.5M-86.93%313K-563.20%-2.14M-108.72%-1.02M75.40%-1.57M-112.66%-2.31M209.83%2.4M150.05%462K
-Change in other working capital 25.71%-21.25M-15.43%-6.11M32.05%-2.83M-170.04%-7.34M69.72%-4.98M-6.39%-28.61M44.08%-5.3M41.37%-4.16M67.54%-2.72M-741.47%-16.43M
Cash from discontinued investing activities
Operating cash flow 95.27%330.38M51.88%289.5M72.11%-6.39M6.88%59.93M76.80%-12.66M28.52%169.19M50.01%190.61M40.30%-22.92M-41.97%56.07M-1.73%-54.57M
Investing cash flow
Cash flow from continuing investing activities 16.38%-75.15M-3.48%-18.52M-0.27%-20.79M16.28%-18.45M40.46%-17.38M-44.30%-89.87M18.28%-17.9M-5.95%-20.73M-69.30%-22.04M-274.88%-29.2M
Net PPE purchase and sale 17.09%-74.21M-22.30%-21.74M13.81%-17.68M22.39%-17.45M39.65%-17.35M-40.90%-89.5M22.46%-17.77M-7.95%-20.51M-80.38%-22.48M-214.50%-28.74M
Net investment purchase and sale ---1.11M662.19%2.16M-797.88%-2.54M-232.20%-392K-378.81%-329K--0-87.83%283K---283K---118K--118K
Net other investing changes 145.75%167K359.80%1.06M-1,084.48%-571K-210.23%-614K151.05%292K-121.42%-365K-117.58%-408K-75.42%58K200.18%557K-92.59%-572K
Cash from discontinued investing activities
Investing cash flow 16.38%-75.15M-3.48%-18.52M-0.27%-20.79M16.28%-18.45M40.46%-17.38M-44.30%-89.87M18.28%-17.9M-5.95%-20.73M-69.30%-22.04M-274.88%-29.2M
Financing cash flow
Cash flow from continuing financing activities 22.26%-168.84M-86.21%-159.04M-146.68%-23.05M-819.68%-40.05M130.15%53.31M-123.81%-217.19M-24.60%-85.41M2,761.46%49.37M74.26%-4.36M-1,719.06%-176.79M
Net issuance payments of debt -60.42%11.14M-64.40%-115.43M-110.34%-6.37M-242.78%-14.24M449.76%147.18M587.14%28.14M-702,040.00%-70.21M1,098.48%61.61M247.61%9.97M744.62%26.77M
Net common stock issuance 65.13%-64.68M-2,454.02%-24.16M1,767.01%1.81M100.73%762K46.19%-43.09M-263.18%-185.47M98.25%-946K-68.40%97K-17,700.84%-104.55M-4,216.81%-80.07M
Cash dividends paid -21.16%-62.79M-34.29%-16.76M-31.51%-16.11M-19.72%-16.06M-1.35%-13.86M-41.03%-51.82M14.68%-12.48M-67.77%-12.25M-83.60%-13.42M-82.08%-13.68M
Proceeds from stock option exercised by employees --24.8M--5.66M--0--0--19.13M--0--0--0--0--0
Net other financing activities -861.61%-77.3M-371.67%-8.36M-2,567.42%-2.37M-110.15%-10.52M48.96%-56.06M-132.88%-8.04M---1.77M---89K--103.64M---109.82M
Cash from discontinued financing activities
Financing cash flow 22.26%-168.84M-86.21%-159.04M-146.68%-23.05M-819.68%-40.05M130.15%53.31M-123.81%-217.19M-24.60%-85.41M2,761.46%49.37M74.26%-4.36M-1,719.06%-176.79M
Net cash flow
Beginning cash position -33.64%275.77M40.24%244.1M73.55%302.63M101.93%298.64M-33.64%275.77M-11.46%415.57M-55.51%174.07M-62.02%174.37M-62.59%147.9M-11.46%415.57M
Current changes in cash 162.67%86.4M28.22%111.94M-978.54%-50.23M-95.19%1.43M108.93%23.26M-398.10%-137.87M138.46%87.3M109.56%5.72M-55.49%29.68M-266.21%-260.56M
Effect of exchange rate changes 2.64%-1.88M-70.52%4.25M-37.73%-8.3M179.86%2.56M94.57%-386K92.61%-1.93M216.79%14.4M25.04%-6.02M-10.49%-3.2M-150.81%-7.11M
End cash Position 30.65%360.29M30.65%360.29M40.24%244.1M73.55%302.63M101.93%298.64M-33.64%275.77M-33.64%275.77M-55.51%174.07M-62.02%174.37M-62.59%147.9M
Free cash flow 221.48%256.17M54.93%267.76M44.58%-24.07M26.47%42.49M63.98%-30.01M16.98%79.69M65.96%172.83M24.33%-43.43M-60.08%33.59M-32.70%-83.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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