Gap, Inc. (The) (GPS) Financials
GPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
GPS Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
GPS
Price: $24.55
Dividend Yield: 2.45%
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 millionMarket Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 20.03%
DGR5: -3.02%
DGR10: 0.41%
DGR20: 13.81%