Financhill
Sell
43

GAP Quote, Financials, Valuation and Earnings

Last price:
$20.35
Seasonality move :
-1.33%
Day range:
$19.87 - $20.85
52-week range:
$16.99 - $29.29
Dividend yield:
3.12%
P/E ratio:
8.75x
P/S ratio:
0.51x
P/B ratio:
2.27x
Volume:
12.1M
Avg. volume:
9.5M
1-year change:
-16%
Market cap:
$7.5B
Revenue:
$15.1B
EPS (TTM):
$2.31
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $13.8B $16.7B $15.6B $14.9B $15.1B
Revenue Growth (YoY) -15.77% 20.8% -6.32% -4.66% 1.32%
 
Cost of Revenues $9.1B $10B $10.3B $9.1B $8.9B
Gross Profit $4.7B $6.6B $5.4B $5.8B $6.2B
Gross Profit Margin 34.09% 39.81% 34.32% 38.79% 41.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$325M -- -- --
Operating Expenses $5.6B $5.8B $5.4B $5.2B $5.1B
Operating Income -$862M $810M -$69M $560M $1.1B
 
Net Interest Expenses $182M $162M $70M $4M --
EBT. Incl. Unusual Items -$1.1B $323M -$139M $556M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$437M $67M $63M $54M $293M
Net Income to Company -$665M $256M -$202M $502M $844M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$665M $256M -$202M $502M $844M
 
Basic EPS (Cont. Ops) -$1.78 $0.68 -$0.55 $1.36 $2.24
Diluted EPS (Cont. Ops) -$1.78 $0.67 -$0.55 $1.34 $2.20
Weighted Average Basic Share $374M $376M $367M $370M $376M
Weighted Average Diluted Share $374M $383M $367M $376M $384M
 
EBITDA -$403M $994M $489M $1.2B $1.7B
EBIT -$910M $490M -$51M $646M $1.2B
 
Revenue (Reported) $13.8B $16.7B $15.6B $14.9B $15.1B
Operating Income (Reported) -$862M $810M -$69M $560M $1.1B
Operating Income (Adjusted) -$910M $490M -$51M $646M $1.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4B $3.5B $3.3B $3.4B $3.5B
Revenue Growth (YoY) 89.42% -12.88% -5.78% 3.42% 2.21%
 
Cost of Revenues $2.4B $2.4B $2.1B $2B $2B
Gross Profit $1.6B $1.1B $1.2B $1.4B $1.4B
Gross Profit Margin 40.84% 31.52% 37.06% 41.23% 41.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.3B $1.2B $1.2B $1.2B
Operating Income $240M -$197M -$10M $205M $260M
 
Net Interest Expenses $53M $19M $10M -- --
EBT. Incl. Unusual Items $187M -$216M -$20M $208M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M -$54M -$2M $50M $70M
Net Income to Company $166M -$162M -$18M $158M $193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $166M -$162M -$18M $158M $193M
 
Basic EPS (Cont. Ops) $0.44 -$0.44 -$0.05 $0.42 $0.51
Diluted EPS (Cont. Ops) $0.43 -$0.44 -$0.05 $0.41 $0.51
Weighted Average Basic Share $376M $370M $367M $374M $375M
Weighted Average Diluted Share $385M $370M $367M $383M $382M
 
EBITDA $361M -$66M $140M $353M $407M
EBIT $241M -$196M $3M $229M $286M
 
Revenue (Reported) $4B $3.5B $3.3B $3.4B $3.5B
Operating Income (Reported) $240M -$197M -$10M $205M $260M
Operating Income (Adjusted) $241M -$196M $3M $229M $286M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $15.7B $16.2B $15.4B $15B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $10.1B $9.9B $9B $8.9B
Gross Profit $6.1B $6.1B $5.5B $6B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$325M -- -- --
Operating Expenses $5.4B $5.7B $5.4B $5.2B $5.1B
Operating Income $622M $373M $118M $775M $1.2B
 
Net Interest Expenses $220M $128M $61M -- --
EBT. Incl. Unusual Items $344M -$80M $57M $784M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$89M -$8M $115M $106M $313M
Net Income to Company $433M -$72M -$58M $678M $879M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $433M -$72M -$58M $678M $879M
 
Basic EPS (Cont. Ops) $1.14 -$0.20 -$0.16 $1.83 $2.34
Diluted EPS (Cont. Ops) $1.12 -$0.21 -$0.16 $1.80 $2.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $567M $695M $1.4B $1.8B
EBIT $571M $53M $148M $872M $1.3B
 
Revenue (Reported) $15.7B $16.2B $15.4B $15B $15.2B
Operating Income (Reported) $622M $373M $118M $775M $1.2B
Operating Income (Adjusted) $571M $53M $148M $872M $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4B $3.5B $3.3B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.4B $2.1B $2B $2B
Gross Profit $1.6B $1.1B $1.2B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.3B $1.2B $1.2B $1.2B
Operating Income $240M -$197M -$10M $205M $260M
 
Net Interest Expenses $53M $19M $10M -- --
EBT. Incl. Unusual Items $187M -$216M -$20M $208M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M -$54M -$2M $50M $70M
Net Income to Company $166M -$162M -$18M $158M $193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $166M -$162M -$18M $158M $193M
 
Basic EPS (Cont. Ops) $0.44 -$0.44 -$0.05 $0.42 $0.51
Diluted EPS (Cont. Ops) $0.43 -$0.44 -$0.05 $0.41 $0.51
Weighted Average Basic Share $376M $370M $367M $374M $375M
Weighted Average Diluted Share $385M $370M $367M $383M $382M
 
EBITDA $361M -$66M $140M $353M $407M
EBIT $241M -$196M $3M $229M $286M
 
Revenue (Reported) $4B $3.5B $3.3B $3.4B $3.5B
Operating Income (Reported) $240M -$197M -$10M $205M $260M
Operating Income (Adjusted) $241M -$196M $3M $229M $286M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2B $877M $1.2B $1.9B $2.3B
Short Term Investments $410M -- -- -- $253M
Accounts Receivable, Net $363M $399M $340M $289M $301M
Inventory $2.5B $3B $2.4B $2B $2.1B
Prepaid Expenses $104M $110M $106M $31M $24M
Other Current Assets $176M $205M $234M $164M $163M
Total Current Assets $6B $5.2B $4.6B $4.4B $5.2B
 
Property Plant And Equipment $7.1B $6.7B $5.9B $5.7B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $109M $207M $207M $207M $207M
Other Intangibles $61M $90M $81M $54M $59M
Other Long-Term Assets $142M $143M $140M $146M $147M
Total Assets $13.8B $12.8B $11.4B $11B $11.9B
 
Accounts Payable $1.7B $2B $1.3B $1.3B $1.5B
Accrued Expenses $93M $83M $66M $40M $76M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $831M $734M $667M $600M $632M
Other Current Liabilities $478M $365M $472M $275M $232M
Total Current Liabilities $3.9B $4.1B $3.3B $3.1B $3.3B
 
Long-Term Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $10B $9.2B $8.4B $8.6B
 
Common Stock $19M $19M $18M $19M $19M
Other Common Equity Adj $9M $38M $48M $43M $60M
Common Equity $2.6B $2.7B $2.2B $2.6B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.2B $2.6B $3.3B
 
Total Liabilities and Equity $13.8B $12.8B $11.4B $11B $11.9B
Cash and Short Terms $2.4B $877M $1.2B $1.9B $2.6B
Total Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $2.1B $845M $1.2B $1.5B $2B
Short Term Investments $475M -- -- $199M $244M
Accounts Receivable, Net -- -- -- -- --
Inventory $2.4B $3.2B $2.3B $2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $991M $814M $514M $567M
Total Current Assets $6B $5B $4.3B $4.2B $4.9B
 
Property Plant And Equipment $6.9B $6.4B $5.8B $5.7B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $703M $874M $880M $976M $944M
Total Assets $13.6B $12.3B $10.9B $10.9B $11.6B
 
Accounts Payable $1.5B $1.6B $1.2B $1.2B $1.3B
Accrued Expenses $1.3B $1.1B $1.1B $942M $841M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $798M $717M $658M $624M $633M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.5B $2.9B $2.8B $2.9B
 
Long-Term Debt $2.2B $1.8B $1.8B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $9.8B $8.7B $8.2B $8.2B
 
Common Stock $19M $19M $18M $19M $19M
Other Common Equity Adj $2M $46M $53M $47M $40M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $2.5B $2.2B $2.7B $3.3B
 
Total Liabilities and Equity $13.6B $12.3B $10.9B $10.9B $11.6B
Cash and Short Terms $2.5B $845M $1.2B $1.7B $2.2B
Total Debt $2.2B $1.8B $1.8B $1.5B $1.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$665M $256M -$202M $502M $844M
Depreciation & Amoritzation $507M $504M $540M $522M $500M
Stock-Based Compensation $77M $139M $37M $80M $126M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$305M -$593M $554M $383M -$88M
Cash From Operations $237M $809M $607M $1.5B $1.5B
 
Capital Expenditures $392M $694M $685M $420M $447M
Cash Acquisitions -- -$156M -- $9M --
Cash From Investing -$510M -$446M -$227M -$334M -$692M
 
Dividends Paid (Ex Special Dividend) -- -$226M -$220M -$222M -$225M
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.5B $350M -- --
Long-Term Debt Repaid -$1.8B -$2.5B -- -$350M --
Repurchase of Common Stock -- -$201M -$123M -- -$75M
Other Financing Activities -$70M -$52M -$28M -$22M -$53M
Cash From Financing $895M -$1.5B $6M -$567M -$321M
 
Beginning Cash (CF) $1.4B $2B $902M $1.3B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622M -$1.1B $386M $631M $473M
Ending Cash (CF) $2B $902M $1.3B $1.9B $2.4B
 
Levered Free Cash Flow -$155M $115M -$78M $1.1B $1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $166M -$162M -$18M $158M $193M
Depreciation & Amoritzation $120M $130M $137M $124M $121M
Stock-Based Compensation $36M $1M $23M $27M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $69M -$166M $83M $38M -$18M
Cash From Operations $340M -$362M $15M $30M -$140M
 
Capital Expenditures $124M $228M $117M $93M $83M
Cash Acquisitions $28M -- $11M -- --
Cash From Investing -$161M $105M -$30M -$291M -$73M
 
Dividends Paid (Ex Special Dividend) -$91M -$56M -$55M -$56M -$61M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$54M -- -- -$70M
Other Financing Activities -$32M -$14M -$10M -$31M -$28M
Cash From Financing -$98M $233M -$58M -$77M -$153M
 
Beginning Cash (CF) $2B $902M $1.3B $1.9B $2.4B
Foreign Exchange Rate Adjustment -$1M -$7M -$2M -$2M $5M
Additions / Reductions $81M -$24M -$73M -$338M -$366M
Ending Cash (CF) $2.1B $871M $1.2B $1.6B $2B
 
Levered Free Cash Flow $216M -$590M -$102M -$63M -$223M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $433M -$72M -$58M $678M $879M
Depreciation & Amoritzation $497M $514M $547M $509M $497M
Stock-Based Compensation $95M $104M $59M $84M $136M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$157M -$828M $803M $338M -$144M
Cash From Operations $1.5B $107M $984M $1.5B $1.3B
 
Capital Expenditures $394M $798M $574M $396M $437M
Cash Acquisitions $28M -$184M $11M -$2M --
Cash From Investing -$787M -$180M -$362M -$595M -$474M
 
Dividends Paid (Ex Special Dividend) -$91M -$191M -$219M -$223M -$230M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.9B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$255M -- -- --
Other Financing Activities -$95M -$34M -$24M -$43M -$50M
Cash From Financing $298M -$1.1B -$285M -$586M -$397M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.2B $337M $366M $445M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B -$691M $410M $1.2B $879M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $166M -$162M -$18M $158M $193M
Depreciation & Amoritzation $120M $130M $137M $124M $121M
Stock-Based Compensation $36M $1M $23M $27M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $69M -$166M $83M $38M -$18M
Cash From Operations $340M -$362M $15M $30M -$140M
 
Capital Expenditures $124M $228M $117M $93M $83M
Cash Acquisitions $28M -- $11M -- --
Cash From Investing -$161M $105M -$30M -$291M -$73M
 
Dividends Paid (Ex Special Dividend) -$91M -$56M -$55M -$56M -$61M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$54M -- -- -$70M
Other Financing Activities -$32M -$14M -$10M -$31M -$28M
Cash From Financing -$98M $233M -$58M -$77M -$153M
 
Beginning Cash (CF) $2B $902M $1.3B $1.9B $2.4B
Foreign Exchange Rate Adjustment -$1M -$7M -$2M -$2M $5M
Additions / Reductions $81M -$24M -$73M -$338M -$366M
Ending Cash (CF) $2.1B $871M $1.2B $1.6B $2B
 
Levered Free Cash Flow $216M -$590M -$102M -$63M -$223M

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