Gap, Inc. (The) (GPS) Financials
GPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 11.0 billion | 8.4 billion |
| 2023-10-31 | 11.1 billion | 8.6 billion |
| 2023-07-31 | 10.9 billion | 8.6 billion |
| 2023-04-30 | 10.9 billion | 8.7 billion |
GPS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 568.0 million | 16.0 million |
| 2023-10-31 | 215.0 million | 20.0 million |
| 2023-07-31 | 431.0 million | 21.0 million |
| 2023-04-30 | -102.0 million | 23.0 million |
GPS Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 185.0 million |
| 2023-10-31 | 218.0 million |
| 2023-07-31 | 117.0 million |
| 2023-04-30 | -18.0 million |
GPS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 1.9 billion | - | 4.0 billion |
| 2023-10-31 | 1.4 billion | - | 4.1 billion |
| 2023-07-31 | 1.4 billion | 1.6 billion | 4.0 billion |
| 2023-04-30 | 1.2 billion | 1.8 billion | 4.1 billion |
GPS Shares Outstanding
GPS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 132.0 million | - | - | - |
| 2023-10-31 | 89.0 million | - | - | - |
| 2023-07-31 | 82.0 million | - | - | - |
| 2023-04-30 | 117.0 million | - | - | - |
GPS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 4.3 billion | 2.6 billion |
| 2023-10-31 | 3.8 billion | 2.2 billion |
| 2023-07-31 | 3.5 billion | 2.2 billion |
| 2023-04-30 | 3.3 billion | 2.1 billion |
GPS
Price: $20.22
Dividend Yield: 0.03%
Forward Dividend Yield: 2.98%
Payout Ratio: 545.45%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 182.18
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 8.0 million
Ebitda: 521.0 millionMarket Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 17.65%
DGR5: 11.40%
DGR10: 10.05%
DGR20: 17.01%