Guess? Inc. (GES)
Debt-to-capital ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,563,730 | 450,729 | 491,210 | 565,473 | 684,940 | 684,940 | 514,060 | 514,060 | 488,897 | 488,897 | 452,000 | 452,000 | 534,113 | 534,113 | 418,828 | 418,828 | 410,843 | 410,843 | 403,063 | 622,658 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,563,730K)
= 0.00
The debt-to-capital ratio for Guess? Inc. has consistently remained at 0.00 from January 31, 2022, to January 31, 2025. This indicates that the company has not relied on debt as a significant source of financing relative to its capital structure during the analyzed period. A debt-to-capital ratio of 0.00 implies that the company's capital structure is predominantly composed of equity rather than debt. Guess? Inc. appears to have good financial stability and a lower risk of financial distress as a result of its minimal debt exposure. Additionally, a consistently low debt-to-capital ratio may reflect management's conservative financial policies and strategic decision-making aimed at maintaining a strong balance sheet and financial health.