Guess? Inc. (GES)

Receivables turnover

Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Feb 3, 2024 Jan 31, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023 Oct 31, 2022 Oct 29, 2022 Jul 31, 2022 Jul 30, 2022 Apr 30, 2022 Jan 31, 2022
Revenue (ttm) US$ in thousands 2,995,273 2,935,701 3,088,233 3,006,843 3,060,147 2,851,979 2,619,699 2,538,327 2,456,777 2,610,049 2,734,401 2,798,006 2,864,259 2,689,165 2,545,538 2,505,608 2,675,593 2,832,838 2,836,413 2,886,010
Receivables US$ in thousands 314,769 340,784 318,364 286,314 341,939 319,342 301,659
Receivables turnover 9.72 7.45 8.20 9.77 7.86 7.85 9.39

January 31, 2025 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $2,995,273K ÷ $—K
= —

The receivables turnover for Guess? Inc. has shown some fluctuation over the periods provided. The figure was not available for some of the periods indicated. However, for the periods with data available, we can observe the following trends:

- In July 30, 2022, the receivables turnover was 9.39, indicating that the company collected its receivables approximately 9.39 times during the year.
- This figure dropped to 7.85 in October 29, 2022, suggesting a decrease in the efficiency of collecting receivables compared to the earlier period.
- The receivables turnover increased to 7.86 in January 28, 2023, showing a slight improvement in collecting receivables efficiently.
- It further rose to 9.77 in April 29, 2023, signaling that the company was able to collect its receivables nearly 9.77 times during that year.
- Subsequently, in July 29, 2023, the turnover decreased to 8.20, indicating a slight reduction in efficiency in collecting receivables.
- The figure dropped to 7.45 in October 28, 2023, suggesting a further decline in collecting receivables efficiently.
- In February 3, 2024, the turnover was 9.72, demonstrating an improvement in collecting receivables compared to the previous period.

Overall, the company has experienced fluctuations in its receivables turnover, which may indicate varying levels of efficiency in collecting outstanding customer payments. It is important for Guess? Inc. to monitor this ratio consistently to ensure timely collection of receivables and maintain healthy cash flows.