Company / Working Capital
GUESS INC Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$433.9M
FY2024
5-year range
$433.9M / $470.0M
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#97 of 222
Consumer Discretionary
What the data says
At $434M, GUESS INC's working capital ranks #97 of 222 in the Consumer Discretionary sector. Declined from $449M to $434M over the past 2 years.
Based on SEC 10-K filings.
$434M in FY2024 with a 5-year CAGR of +0.4%.
Declined from $449M to $434M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#97 of 222 in Consumer DiscretionaryTop 44% of 222This company $433.9M Sector average $806.1M
▼
-46.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2024, working capital increased 0.0% year-over-year.
- Ranks #97 out of 222 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2015.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $433.9M | +0.0% |
| FY2023 | $433.9M | -3.3% |
| FY2022 | $448.7M | -3.8% |
| FY2021 | $466.2M | -0.8% |
| FY2020 | $470.0M | +10.4% |
| FY2019 | $425.8M | -21.9% |
| FY2018 | $545.3M | -14.9% |
| FY2017 | $640.9M | -8.3% |
| FY2016 | $698.6M | -1.5% |
| FY2015 | $709.2M | -10.3% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026