Guess? Inc. (GES)

Debt-to-equity ratio

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 550,407 684,940 684,940 534,113 534,113
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00

January 31, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $550,407K
= 0.00

Based on the provided data, Guess? Inc. has consistently maintained a debt-to-equity ratio of 0.00 from January 28, 2023, to January 31, 2025. A debt-to-equity ratio of 0.00 indicates that the company has no long-term debt relative to its equity during this period. This implies that Guess? Inc. has been primarily relying on equity financing, rather than debt, to fund its operations and growth. A low or zero debt-to-equity ratio can be viewed positively as it signifies a lower financial risk and a stronger financial position for the company. It suggests that Guess? Inc. has a conservative approach to managing its capital structure and may have a lower interest expense burden, which can lead to improved profitability and financial stability.