Gap, Inc. (The) (GPS) Financials

GPS Assets vs Liabilities

DateAssetsLiabilities
Aug. 3, 2024 11.5 billion 8.6 billion
April 30, 2024 10.9 billion 8.2 billion
Jan. 31, 2024 11.0 billion 8.4 billion
Oct. 31, 2023 11.1 billion 8.6 billion

GPS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Aug. 3, 2024 ? ?
April 30, 2024 -63.0 million 27.0 million
Jan. 31, 2024 568.0 million 16.0 million
Oct. 31, 2023 215.0 million 20.0 million

GPS Net Income

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DateNet Income
Aug. 3, 2024 ?
April 30, 2024 158.0 million
Jan. 31, 2024 185.0 million
Oct. 31, 2023 218.0 million

GPS Cash and Debt

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DateCashDebtCapital Lease
Aug. 3, 2024 2.1 billion 4.8 billion 4.0 billion
April 30, 2024 1.7 billion 1.5 billion 3.4 billion
Jan. 31, 2024 1.9 billion 1.5 billion 3.4 billion
Oct. 31, 2023 1.4 billion 4.9 billion 4.1 billion

GPS Shares Outstanding

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DateShares Outstanding
Aug. 3, 2024 ?
April 30, 2024 383.0 million
Jan. 31, 2024 381.0 million
Oct. 31, 2023 375.0 million

GPS Expenses

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DateCapexR&DG&AS&M
Aug. 3, 2024 - - - -
April 30, 2024 93.0 million - 1.2 billion -
Jan. 31, 2024 132.0 million 37.0 million 1.4 billion 882.0 million
Oct. 31, 2023 89.0 million - 1.3 billion -

GPS Cost of Revenue

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DateRevenueCost of Revenue
Aug. 3, 2024 3.7 billion 2.1 billion
April 30, 2024 3.4 billion 2.0 billion
Jan. 31, 2024 4.3 billion 2.6 billion
Oct. 31, 2023 3.8 billion 2.2 billion

GPS Revenue by Segment

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GPS

Price: $24.55

52 week price:
9.38
30.59

Dividend Yield: 2.45%

5-year range yield:
1.67%
7.43%

Forward Dividend Yield: 2.44%

Payout Ratio: 33.33%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.80 USD

P/E Ratio: 13.64

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 8.0 million

Ebitda: 521.0 million

Market Capitalization: 9.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 20.03%

DGR5: -3.02%

DGR10: 0.41%

DGR20: 13.81%

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