Financhill
Sell
47

GAP Quote, Financials, Valuation and Earnings

Last price:
$27.75
Seasonality move :
6.71%
Day range:
$26.38 - $27.43
52-week range:
$16.99 - $29.36
Dividend yield:
2.42%
P/E ratio:
12.21x
P/S ratio:
0.68x
P/B ratio:
2.78x
Volume:
8.4M
Avg. volume:
6.6M
1-year change:
27.63%
Market cap:
$10.1B
Revenue:
$15.1B
EPS (TTM):
$2.23
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 $6.7B $5.3B $5.8B $6.2B
Gross Profit Margin 34% 39.9% 34.05% 38.69% 41.18%
 
R&D Expenses $46M $41M $46M $37M $40M
Selling, General & Admin $5.6B $5.8B $5.4B $5.2B $5.1B
Other Inc / (Exp) -$58M -$325M -- -- --
Operating Expenses $5B $5.9B $5.4B $5.1B $5.1B
Operating Income -$311M $798M -$96.6M $622M $1.1B
 
Net Interest Expenses $192M $167M $88M $90M $87M
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 $196M $1.3B $443.4M $1.1B $1.6B
EBIT -$311M $798M -$96.6M $622M $1.1B
 
Revenue (Reported) $13.8B $16.7B $15.6B $14.9B $15.1B
Operating Income (Reported) -$311M $798M -$96.6M $622M $1.1B
Operating Income (Adjusted) -$311M $798M -$96.6M $622M $1.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $3.9B $4B $3.8B $3.8B $3.9B
Revenue Growth (YoY) -1.28% 2.44% -6.73% 1.65% 2.95%
 
Cost of Revenues $2.3B $2.5B $2.2B $2.2B $2.3B
Gross Profit $1.7B $1.5B $1.6B $1.6B $1.7B
Gross Profit Margin 42.25% 37.01% 41.15% 42.6% 42.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.3B $1.3B $1.3B $1.3B
Other Inc / (Exp) -$325M -- -- -- --
Operating Expenses $1.5B $1.4B $1.3B $1.3B $1.3B
Operating Income $151M $121M $222M $347M $322M
 
Net Interest Expenses $44M $22M $28M $23M $23M
EBT. Incl. Unusual Items -$215M $168M $250M $361M $337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$63M -$114M $32M $87M $101M
Net Income to Company -$152M $282M $218M $274M $236M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$152M $282M $218M $274M $236M
 
Basic EPS (Cont. Ops) -$0.40 $0.77 $0.59 $0.73 $0.63
Diluted EPS (Cont. Ops) -$0.40 $0.77 $0.58 $0.72 $0.62
Weighted Average Basic Share $376M $365M $371M $377M $372M
Weighted Average Diluted Share $376M $366M $375M $383M $380M
 
EBITDA $279M $261M $349M $471M $447M
EBIT $151M $121M $222M $347M $322M
 
Revenue (Reported) $3.9B $4B $3.8B $3.8B $3.9B
Operating Income (Reported) $151M $121M $222M $347M $322M
Operating Income (Adjusted) $151M $121M $222M $347M $322M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $16.6B $15.9B $14.8B $15.2B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $10.5B $9.3B $9B $9B
Gross Profit $6.8B $5.4B $5.5B $6.3B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8B $5.5B $5.2B $5.2B $5.1B
Other Inc / (Exp) -$325M -- -- -- --
Operating Expenses $5.8B $5.6B $5.1B $5.2B $5.1B
Operating Income $1B -$145M $408M $1B $1.1B
 
Net Interest Expenses $209M $81M $91M $92M $88M
EBT. Incl. Unusual Items $408M -$104M $295M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$98M -$159M $251M $260M $317M
Net Income to Company $506M $55M $44M $823M $851M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506M $55M $44M $823M $851M
 
Basic EPS (Cont. Ops) $1.34 $0.16 $0.11 $2.19 $2.27
Diluted EPS (Cont. Ops) $1.31 $0.16 $0.10 $2.15 $2.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $389M $940M $1.5B $1.6B
EBIT $1B -$145M $408M $1B $1.1B
 
Revenue (Reported) $16.6B $15.9B $14.8B $15.2B $15.3B
Operating Income (Reported) $1B -$145M $408M $1B $1.1B
Operating Income (Adjusted) $1B -$145M $408M $1B $1.1B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $11.4B $10.6B $10.9B $11.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $6.5B $6.3B $6.5B --
Gross Profit $3.9B $4.1B $4.6B $4.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $3.8B $3.8B $3.8B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1B $3.7B $3.8B $3.8B --
Operating Income -$141M $401M $826M $889M --
 
Net Interest Expenses $63M $66M $68M $69M --
EBT. Incl. Unusual Items -$96M $338M $865M $896M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$167M $21M $227M $251M --
Net Income to Company $71M $317M $638M $645M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71M $317M $638M $645M --
 
Basic EPS (Cont. Ops) $0.20 $0.86 $1.70 $1.73 --
Diluted EPS (Cont. Ops) $0.20 $0.85 $1.67 $1.70 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA $261M $795M $1.2B $1.3B --
EBIT -$141M $401M $826M $889M --
 
Revenue (Reported) $11.4B $10.6B $10.9B $11.1B --
Operating Income (Reported) -$141M $401M $826M $889M --
Operating Income (Adjusted) -$141M $401M $826M $889M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2.4B $877M $1.2B $1.9B $2.6B
Short Term Investments $410M -- -- -- $253M
Accounts Receivable, Net $363M $399M $340M $289M $301M
Inventory $2.5B $3B $2.4B $2B $2.1B
Prepaid Expenses $513M $601M $256M $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 $24M $25M $26M $32M $30M
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 $6.8B $5.5B $5.4B $4.8B $4.8B
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 $6.8B $5.5B $5.4B $4.8B $4.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.1B $680M $1.4B $2.2B $2.5B
Short Term Investments $275M -- -- $250M --
Accounts Receivable, Net -- -- -- -- --
Inventory $2.7B $3B $2.4B $2.3B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $1.3B $646M $580M --
Total Current Assets $5.2B $5B $4.4B $5.1B $5.6B
 
Property Plant And Equipment $6.7B $6.1B $5.8B $5.8B $5.9B
Long-Term Investments $25M $26M $30M $30M $30M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $861M $833M $926M $960M --
Total Assets $12.8B $12B $11.1B $11.9B $12.4B
 
Accounts Payable $1.6B $1.4B $1.4B $1.5B $1.5B
Accrued Expenses $1.4B $1.2B $1.1B $1.1B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $746M $691M $604M $617M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $3.4B $3.1B $3.3B $3.3B
 
Long-Term Debt $5.6B $5.5B $4.9B $4.8B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $10B $9.4B $8.6B $8.7B $8.7B
 
Common Stock $19M $18M $18M $19M $19M
Other Common Equity Adj $16M $69M $58M $50M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $2.6B $2.5B $3.1B $3.6B
 
Total Liabilities and Equity $12.8B $12B $11.1B $11.9B $12.4B
Cash and Short Terms $1.1B $680M $1.4B $2.2B $2.5B
Total Debt $5.6B $5.5B $4.9B $4.8B $4.9B
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 -- -- --
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) $2B $877M $1.2B $1.9B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $635M -$1.1B $371M $628M $464M
Ending Cash (CF) $2.6B -$243M $1.6B $2.5B $2.8B
 
Levered Free Cash Flow -$155M $115M -$78M $1.1B $1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$152M $282M $218M $274M $236M
Depreciation & Amoritzation $128M $140M $127M $124M $125M
Stock-Based Compensation $25M $22M $20M $27M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$444M $62M -$165M -$226M -$172M
Cash From Operations -$110M $95M $304M $291M $299M
 
Capital Expenditures $217M $171M $89M $148M $146M
Cash Acquisitions $135M -- -- -- --
Cash From Investing -$291M -$46M -$91M -$151M -$163M
 
Dividends Paid (Ex Special Dividend) $45M $55M $55M $57M $62M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$2.5B -- -$150M -- --
Repurchase of Common Stock $73M $12M -- -- --
Other Financing Activities -$18M -$3M -$7M -$18M --
Cash From Financing -$1.2B -$62M -$207M -$69M -$66M
 
Beginning Cash (CF) $804M $680M $1.4B $2B $2.3B
Foreign Exchange Rate Adjustment -$2M -$16M -$5M -$2M -$2M
Additions / Reductions -$1.6B -$29M $1M $69M $68M
Ending Cash (CF) -$776M $635M $1.3B $2B $2.3B
 
Levered Free Cash Flow -$327M -$76M $215M $143M $153M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $506M $55M $44M $823M $851M
Depreciation & Amoritzation $498M $534M $532M $499M $497M
Stock-Based Compensation $119M $70M $73M $101M $149M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$3M -$383M $627M $44M -$130M
Cash From Operations $520M $15M $1.6B $1.6B $1.2B
 
Capital Expenditures $590M $785M $396M $462M $444M
Cash Acquisitions $156M -- -- -- --
Cash From Investing -$843M -$57M -$311M -$707M -$443M
 
Dividends Paid (Ex Special Dividend) $182M $210M $220M $225M $241M
Special Dividend Paid
Long-Term Debt Issued $1.5B $350M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $128M $196M -- -- $227M
Other Financing Activities -$51M -$26M -$22M -$55M --
Cash From Financing -$1.4B -$53M -$570M -$244M -$486M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$123M $673M $619M $292M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$70M -$770M $1.2B $1.1B $779M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $71M $317M $638M $645M --
Depreciation & Amoritzation $402M $394M $371M $368M --
Stock-Based Compensation $28M $64M $85M $108M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$78M -$5M -$344M -$386M --
Cash From Operations -$112M $832M $870M $607M --
 
Capital Expenditures $577M $288M $330M $327M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119M -$203M -$576M -$327M --
 
Dividends Paid (Ex Special Dividend) $166M $166M $169M $185M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M -- -- -- --
Long-Term Debt Repaid -- -$350M -- -- --
Repurchase of Common Stock $123M -- -- $152M --
Other Financing Activities -$24M -$18M -$51M -$28M --
Cash From Financing $60M -$516M -$193M -$358M --
 
Beginning Cash (CF) $2.2B $3.9B $5.4B $6.4B --
Foreign Exchange Rate Adjustment -$25M -$7M -$4M $3M --
Additions / Reductions -$196M $106M $97M -$75M --
Ending Cash (CF) $2B $4B $5.5B $6.4B --
 
Levered Free Cash Flow -$689M $544M $540M $280M --

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