4a. What was the cash flow from operations for year 2021? Were they positive?

4b. Did the company generate or use cash from investing and financing activities?

GUESS?, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS in thousands, except share daca) Jamuary 30, 2021 February 1, 2020 GUESS?, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (LOSS) (in thousand, croepe por share data) Year Ended Ja 1,2021 1,809,523 5 73,995 1,870,529 1,179,427 687,1112 679,95 Year Ended Feb 2, 2014 2,5250 ASSETS Current is: Cash and cash equivalents Accounts receivablc, net THvis Others Tocal contents Property and wipe, Guudi Delerdins els Rasiritults ulirg riglrai 4 MAR Other sets S Year Landed Feb 1, 2020 2,512, R5,247 2,674.100 1,662,401 1,1115,7083 Hli5,00 469,110 $ 21 314, 147 389, 1441 59,123 1,232.524 216, 156 35,736 72-417 335 754804 142.96 2,465,868 S 54 Product sale Nes myalties Net revence Cost of product sales Circa profie Selling general and administrepenses Luropean Commission fine Asset imprimer charges Ne sains un len modis Lansings (los) from Uperations Oder in expense): ( Lerest expense Interest income Our expense, 2,094 1.670090 939.6114 3293 45,637 6,939 (177) 12,212 303 129 50.212 1,064,285 288,112 34,777 63555 215 251,990 126,670 2.428362 9.977 80.102 (2801) (90,492) 140.671 (22,069) 2.237 (5950) (26,512) (16,1293) 1,729 (2,529) 126,929) (3.4071 4,494 (6.501) (3,2041 5 LIABILITIES AND STOCKIOLDERS' EQUITY Current liabilities: Current portion of brawings and thence law ahligaris Accurs payable Acred expenses and her chillies Current portion of operating lease shilines Tocal curent liabilities Come wniores, Long-term der and finance lease obligations Long-term opraning kilities Ouer lung-term Liabilities 38.710 $ $ 200.427 200602 222.00 25252 258,614 48.554 lili2.657 144,004 1,895,368 3.920 9,490 282,761 204,0191 192,0Gli 68411 247,363 32,7711 714,1179 130,259 1,762,984 4,731 Eamnings (10) hefore income tax expense (henche) Income tax expense bencs) Nesenings clas Ne carmings amibutable to normering Interests Neaming Los) ribbe to Guess? (817.079) 16.330) (0.741) 4H8 (81.729) 5 123,742 22,313 1111,228 5,254 95,975 S 14,704 29,542 17,166 31367 14.099 5 (1.27) S (1.27) 5 1.35 s 1335 0.17 01G 5 Net earnings (Loss) per common share attributable to common stockholders (Note 19) Risic Duured Weighted average common shares outstanding attributable to common stockholders (Note 1) Hasic xilared Redeemable to controlling interes Commitments and commenties (Nme 15) HO.141 64,179 64,179 711,461 71.0 81.51019 Si accompanying notes to consolidated financial statement Stockholders' equiry Preferred sock, sol par value. Authorized 111,000,000 shares; na shares Issund mad outstanding Common stock, sci par value. Authorized 150.000,00 shares; Issurd 142,792,679 and 142867,447 smes, standing 51,730,15 55,848,510 hory 30,2021 and Fely 1, 202,wprliwely Pelt-in capital Retained earnings Accumulated her comprehensive less Treasury slock, 70.502,517 and 77,019,437 stares 19 uf January 20, 2021 and February 1, 2020, cespectively Guess. The saklaklers' will Nonredeemable calling inte Total stuckholders equity 6-12 553,111 1,1134.823 (1211,575) (924,235) 543 663 21,917 565,580 2,463.30!! A5R 563014 1,130,4019 (129,910) (914,447 01222 50,714 21,633 66.,347 2,428,962 T-5 S Tear Unded Feb 2, 2019 17,166 (52,732) 43 12.652 (1,820 7,11H (7121 11 GUESS, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in thousands Year Indret Year Inde Jan 30, 2021 Feb 1, 2020 Not earnings (less) 190,741) 3 101,229 $ Other comprehensive income (loss) (UCL): Forragn currency translation adjustmen Gains (lusses) arising during the period 31,115 (17,114) Decivative financial instruments designated 29 cash flow hedges Cialns (sees) arising dering the period (6.445) ( 9,3114 Less income tax offers 737 1994) ) Heclassification to net nemings (as) for gains) lowes raltar ili,117) 17.904) Less Income tax cffect 650 Defind benefit plans Net asturial gains (lusses) (1.003) 106 Toxigt Checy wil other les (383) (34) Tess income tax II IR (30) Nerarial loss amputation 397 445 Prior service credir amortization (66) ) (291) Less income tax effec (36) ( (20) Total comprehensive income iluss) (61,710) 86,146 Issamive in altribuldzle Incending interess: Ne camings 409 5254 Farcign currency treslation adjustment (204) 629 Amounts attributable to rolling interests 284 5,883 Comprehensive income (loss) attributable to use?, Inc. S 161 994) 80,263 $ Seranying nos soildared financial status ; 1,733 311 (578) 60 (28) (76) (15,187) GUESS, INC. AND SUSIDTARTES CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY thoman, expreshed) G.Skiddo'ply LEES MESA ACCELEN min Neult So ARRES Despre Earth La ar AERER " Jual B20 21.920 $ $1,181 XX1 931 61292.566 5162354 666 999435 3 Cutlin: in: Eaiyile: 5423 WY 5621 Psi 14 3.00 LE Utha Man 194.1221 - (492 Insurav u ass autur r alsd.mcpaciddsa plura talung ia.de de ce 1.SLS 32 SUPLE - 3,5 Lewak: Leplay Staskudelle (77 EaHaray - 19,72 17 - - 1533 pis 174.33 T4 CD ha 11,11 DE CH 1,111 1139 (IT, Nervendar *** c) Buxury 2, 2013 77,021 12 S 14 SEA 51,77, MS 11.2012 1.7GHD 5121.BES 1439 S 2.1.14 1 S Carteraturen 1 13 Net 19 1351 1331 DW Cateriali CITO Towwwwwwwwww 11 DLA 99,519 11,1 21 Tukiwwerte Pla 21 20 SIG 361 Staat we 211 2291 (21) 1.592941 15 35339.84025416 Fousai aasai titlular : HEN () C Equy Dupa ce a XLEN, S. 42:23 SESETEK VE 2 1403 PARE 14.4481 ( HR) Luleur 1, 2023 R$ !! SUSIRE 51,WAS 1993,9001 97.003AX 903444313 2013 L 347 BAL: Ni wanakon 1512201 499 MI) Durante 10:26 CH 1901 IURETE Burduketa plures IN 24 212121 2,824548 CHE) LUXURILE Back Fudella 4,00 - 1927 2001 1.123 Suwon apa 1861 14:2 DV mn (R Shaw 1 CICE an re pun. 32021 AZULE S HLIL 31,62 12 234.91210242202002 $3 129,231 2L927 90,91 S See kampungnynules to delincu in stuimera's 3,067 12361 2.821 (19.0181 T-6 E-7 Year Ended Jan 30, 2021 Year Ended Feb 1, 2020 Year Ended Feb 2, 2019 $ (80,741) $ 101,229 $ 17,166 68,357 63,501 10,394 1,351 18,830 4,462 (5,413) 82,209 12,396 72,188 7,558 919 24,290 (542) (5,655) 11,051 5,736 19,973 (138) 5,422 7,267 13,297 34,531 17,838 1,115 22,751 31,112 (5,286) 209,050 (12,458) 65,428 14,739 1,802 (87,423) (41,519) (74,275) (27,042) (949) 84,531 8,640 81,679 197,913 Cash flows from operating activities: Net earnings (loss) Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: Depreciation and amortization Amortization of debt discount Amortization of debt issuance costs Share-based compensation expense Forward contract (gains) losses Deferred income taxes Net loss on impairment and disposition of long-term assets Other items, net Changes in operating assets and liabilities: Accounts receivable Inventories Prepaid expenses and other assets Operating lease assets and liabilities, net Accounts payable and accrued expenses and other current liabilities Other long-term liabilities Net cash provided by operating activities Cash flows from investing activities: Purchases of property and equipment Proceeds from sale of business and long-term assets Acquisition of businesses, net of cash acquired Net cash settlement of forward contracts Purchases of investments Other investing activities Net cash used in investing activities Cash flows from financing activities: Proceeds from borrowings Repayments of borrowings and finance lease obligations Proceeds from issuance of convertible senior notes Proceeds from issuance of warrants Purchase of convertible note hedges Convertible debt issuance costs Dividends paid Noncontrolling interest capital distribution Issuance of common stock, net of tax withholdings on vesting of stock awards Purchase of treasury stock Net cash used in financing activities Effect of exchange rates on cash, cash equivalents and restricted cash Net change in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash at the beginning of the year Cash, cash equivalents and restricted cash at the end of the year (18,876) 2,739 (61,868) 4,473 (108,117) 162 (6,404) 1,444 (10,451) (1,387) (4,818) 181 (22,161) 762 (56,471) (123,528) 309,105 (264,999) 22,728 (25,007) - (15,552) 137,282 (135,975) 300,000 28,080 (60,990) (5,276) (42,135) (668) 3,584 (288,067) (64,165) (3,444) 73,833 210,995 284,828 (73,594) (3,069) 5,744 (23,620) (96,818) 415 (38,876) (9,907) 7,535 184,517 284,828 469,345 $ (18,020) (156,687) 367,682 210,995 $ $ Supplemental cash flow data: Interest paid Income taxes paid, net of refunds $ $ $ 11,925 7,697 5,248 15,112 2,731 40,772 $ $ 1,172 Non-cash investing and financing activity: Assets acquired under finance lease obligations $ 7,131 Receivable and related adjustments from sale of retail locations (510) See accompanying notes to consolidated financial statements 3,070 3,558