Gap
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $3,720,000 | $3,388,000 | $4,298,000 | $3,767,000 |
Gross Profit | 1,579,000 | 1,399,000 | 1,667,000 | 1,556,000 |
EBITDA | 406,000 | 338,000 | 351,000 | 377,000 |
EBIT | 283,000 | 214,000 | 223,000 | 250,000 |
Net Income | 206,000 | 158,000 | 185,000 | 218,000 |
Net Change In Cash | 3,720,000 | 3,388,000 | 4,298,000 | 3,767,000 |
Free Cash Flow | 460,000 | -63,000 | 568,000 | 215,000 |
Cash | 1,900,000 | 1,532,000 | 1,872,000 | 1,351,000 |
Basic Shares | 383,000 | 383,000 | 381,000 | 375,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $14,889,000 | $15,616,000 | $16,670,000 | $13,800,000 |
Gross Profit | 5,761,000 | 5,359,000 | 6,637,000 | 4,705,000 |
EBITDA | 1,144,000 | 471,000 | 1,639,000 | -297,000 |
EBIT | 622,000 | -69,000 | 1,135,000 | -804,000 |
Net Income | 502,000 | -202,000 | 256,000 | -665,000 |
Net Change In Cash | 14,889,000 | 15,616,000 | 16,670,000 | 13,800,000 |
Free Cash Flow | 1,112,000 | -78,000 | 115,000 | -155,000 |
Cash | 1,872,000 | 1,215,000 | 877,000 | 1,988,000 |
Basic Shares | 376,000 | 367,000 | 383,000 | 374,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.54 |
2024-04-30 | $0.41 |
2024-03-31 | $0.41 |
2024-01-31 | $0.49 |
