Guess? Inc
NYSE:GES
Income Statement
Earnings Waterfall
Guess? Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-954.1m
USD
|
Operating Income
|
268.5m
USD
|
Other Expenses
|
-53m
USD
|
Net Income
|
215.5m
USD
|
Income Statement
Guess? Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 570
N/A
|
2 543
-1%
|
2 513
-1%
|
2 489
-1%
|
2 418
-3%
|
2 374
-2%
|
2 312
-3%
|
2 243
-3%
|
2 185
-3%
|
2 155
-1%
|
2 153
0%
|
2 169
+1%
|
2 191
+1%
|
2 196
+0%
|
2 219
+1%
|
2 232
+1%
|
2 364
+6%
|
2 431
+3%
|
2 508
+3%
|
2 565
+2%
|
2 610
+2%
|
2 625
+1%
|
2 662
+1%
|
2 673
+0%
|
2 678
+0%
|
2 402
-10%
|
2 117
-12%
|
2 070
-2%
|
1 877
-9%
|
2 136
+14%
|
2 366
+11%
|
2 440
+3%
|
2 592
+6%
|
2 665
+3%
|
2 679
+1%
|
2 670
0%
|
2 687
+1%
|
2 664
-1%
|
2 686
+1%
|
2 703
+1%
|
2 777
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 594)
|
(1 589)
|
(1 590)
|
(1 580)
|
(1 550)
|
(1 517)
|
(1 473)
|
(1 435)
|
(1 397)
|
(1 390)
|
(1 401)
|
(1 420)
|
(1 445)
|
(1 449)
|
(1 460)
|
(1 462)
|
(1 535)
|
(1 573)
|
(1 609)
|
(1 636)
|
(1 670)
|
(1 677)
|
(1 689)
|
(1 690)
|
(1 662)
|
(1 534)
|
(1 368)
|
(1 311)
|
(1 179)
|
(1 262)
|
(1 345)
|
(1 365)
|
(1 422)
|
(1 460)
|
(1 498)
|
(1 512)
|
(1 539)
|
(1 530)
|
(1 528)
|
(1 524)
|
(1 554)
|
|
Gross Profit |
976
N/A
|
955
-2%
|
923
-3%
|
909
-2%
|
868
-5%
|
857
-1%
|
839
-2%
|
808
-4%
|
787
-3%
|
765
-3%
|
752
-2%
|
749
0%
|
745
-1%
|
747
+0%
|
759
+2%
|
770
+1%
|
829
+8%
|
858
+4%
|
900
+5%
|
929
+3%
|
940
+1%
|
948
+1%
|
974
+3%
|
983
+1%
|
1 016
+3%
|
868
-15%
|
749
-14%
|
759
+1%
|
697
-8%
|
874
+25%
|
1 022
+17%
|
1 076
+5%
|
1 170
+9%
|
1 205
+3%
|
1 182
-2%
|
1 157
-2%
|
1 149
-1%
|
1 134
-1%
|
1 158
+2%
|
1 179
+2%
|
1 223
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(741)
|
(746)
|
(745)
|
(752)
|
(742)
|
(725)
|
(710)
|
(684)
|
(666)
|
(671)
|
(669)
|
(671)
|
(681)
|
(682)
|
(685)
|
(698)
|
(742)
|
(773)
|
(805)
|
(825)
|
(835)
|
(842)
|
(855)
|
(863)
|
(865)
|
(804)
|
(736)
|
(715)
|
(680)
|
(723)
|
(779)
|
(818)
|
(862)
|
(885)
|
(895)
|
(884)
|
(893)
|
(914)
|
(928)
|
(949)
|
(954)
|
|
Selling, General & Administrative |
(741)
|
(736)
|
(741)
|
(752)
|
(742)
|
(725)
|
(710)
|
(684)
|
(666)
|
(671)
|
(669)
|
(671)
|
(681)
|
(682)
|
(685)
|
(698)
|
(742)
|
(773)
|
(805)
|
(825)
|
(835)
|
(841)
|
(854)
|
(860)
|
(861)
|
(799)
|
(731)
|
(712)
|
(676)
|
(719)
|
(773)
|
(812)
|
(856)
|
(879)
|
(889)
|
(878)
|
(887)
|
(908)
|
(922)
|
(943)
|
(948)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other Operating Expenses |
0
|
(10)
|
(4)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
235
N/A
|
209
-11%
|
178
-15%
|
157
-12%
|
126
-20%
|
132
+5%
|
129
-3%
|
125
-3%
|
121
-3%
|
94
-23%
|
83
-11%
|
78
-7%
|
65
-17%
|
65
+1%
|
75
+14%
|
73
-3%
|
87
+20%
|
85
-3%
|
95
+12%
|
104
+10%
|
104
+0%
|
106
+2%
|
119
+12%
|
121
+2%
|
151
+25%
|
64
-57%
|
14
-79%
|
44
+225%
|
17
-61%
|
151
+784%
|
243
+61%
|
258
+6%
|
308
+19%
|
321
+4%
|
286
-11%
|
273
-5%
|
256
-6%
|
219
-14%
|
230
+5%
|
230
+0%
|
269
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
(2)
|
(0)
|
8
|
14
|
13
|
15
|
9
|
4
|
(2)
|
(1)
|
1
|
3
|
8
|
(1)
|
(1)
|
(9)
|
(5)
|
4
|
3
|
8
|
4
|
(3)
|
(9)
|
(13)
|
(17)
|
(19)
|
(19)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(18)
|
(15)
|
(13)
|
(19)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
Non-Reccuring Items |
(12)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(40)
|
(37)
|
(38)
|
(51)
|
(20)
|
(18)
|
(19)
|
(50)
|
(52)
|
(53)
|
(52)
|
(10)
|
(10)
|
(62)
|
(71)
|
(80)
|
(78)
|
(23)
|
(13)
|
(6)
|
(3)
|
(6)
|
(6)
|
(3)
|
(7)
|
(16)
|
(15)
|
(16)
|
(18)
|
|
Total Other Income |
8
|
6
|
9
|
4
|
3
|
8
|
5
|
4
|
2
|
4
|
28
|
25
|
26
|
24
|
4
|
7
|
12
|
3
|
(3)
|
(10)
|
(13)
|
(6)
|
(11)
|
(5)
|
(4)
|
(26)
|
(13)
|
(19)
|
(6)
|
12
|
4
|
3
|
(30)
|
(44)
|
(52)
|
(60)
|
(31)
|
(26)
|
(22)
|
(17)
|
(6)
|
|
Pre-Tax Income |
233
N/A
|
213
-8%
|
187
-12%
|
167
-11%
|
143
-14%
|
153
+7%
|
148
-3%
|
137
-7%
|
127
-7%
|
91
-29%
|
104
+15%
|
99
-5%
|
54
-46%
|
61
+14%
|
41
-34%
|
27
-34%
|
70
+161%
|
66
-7%
|
77
+17%
|
48
-38%
|
47
-2%
|
51
+9%
|
52
+3%
|
98
+87%
|
124
+27%
|
(40)
N/A
|
(89)
-124%
|
(75)
+16%
|
(87)
-17%
|
118
N/A
|
213
+81%
|
233
+9%
|
254
+9%
|
253
0%
|
214
-16%
|
198
-7%
|
198
+0%
|
168
-15%
|
183
+9%
|
187
+2%
|
236
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(75)
|
(69)
|
(61)
|
(54)
|
(46)
|
(50)
|
(49)
|
(46)
|
(43)
|
(35)
|
(35)
|
(32)
|
(28)
|
(32)
|
(28)
|
(25)
|
(26)
|
(21)
|
(23)
|
(24)
|
(23)
|
(27)
|
(28)
|
(27)
|
(23)
|
1
|
4
|
3
|
6
|
(26)
|
(37)
|
(52)
|
(74)
|
(75)
|
(72)
|
(63)
|
(37)
|
(27)
|
(28)
|
2
|
(25)
|
|
Income from Continuing Operations |
158
|
144
|
126
|
113
|
97
|
103
|
100
|
91
|
85
|
56
|
69
|
66
|
25
|
29
|
13
|
2
|
44
|
44
|
54
|
23
|
23
|
24
|
24
|
70
|
101
|
(39)
|
(86)
|
(72)
|
(81)
|
93
|
177
|
181
|
180
|
178
|
142
|
135
|
162
|
140
|
155
|
189
|
211
|
|
Income to Minority Interest |
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(0)
|
(0)
|
(1)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(13)
|
|
Net Income (Common) |
152
N/A
|
140
-8%
|
122
-13%
|
109
-11%
|
94
-14%
|
100
+6%
|
96
-4%
|
87
-9%
|
81
-7%
|
53
-35%
|
67
+26%
|
63
-5%
|
22
-65%
|
26
+17%
|
9
-65%
|
(3)
N/A
|
(9)
-190%
|
(8)
+3%
|
2
N/A
|
(9)
N/A
|
13
N/A
|
13
+1%
|
13
N/A
|
39
+193%
|
95
+142%
|
(41)
N/A
|
(86)
-111%
|
(73)
+16%
|
(81)
-12%
|
88
N/A
|
169
+92%
|
173
+2%
|
170
-2%
|
167
-2%
|
130
-22%
|
123
-6%
|
153
+25%
|
133
-13%
|
150
+13%
|
186
+23%
|
216
+16%
|
|
EPS (Diluted) |
1.81
N/A
|
1.66
-8%
|
1.45
-13%
|
1.29
-11%
|
1.11
-14%
|
1.17
+5%
|
1.12
-4%
|
1.03
-8%
|
0.96
-7%
|
0.63
-34%
|
0.8
+27%
|
0.76
-5%
|
0.27
-64%
|
0.31
+15%
|
0.11
-65%
|
-0.04
N/A
|
-0.1
-150%
|
-0.1
N/A
|
0.02
N/A
|
-0.1
N/A
|
0.16
N/A
|
0.18
+13%
|
0.18
N/A
|
0.58
+222%
|
1.33
+129%
|
-0.62
N/A
|
-1.4
-126%
|
-1.14
+19%
|
-1.27
-11%
|
1.32
N/A
|
2.57
+95%
|
2.62
+2%
|
2.57
-2%
|
2.33
-9%
|
1.94
-17%
|
1.83
-6%
|
2.18
+19%
|
2.49
+14%
|
1.76
-29%
|
2.64
+50%
|
3.09
+17%
|