Symbols / GAP Stock $23.90 -2.69% The Gap, Inc.
GAP (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | JP Morgan | Overweight → Overweight | $35 |
| 2026-03-06 | main | JP Morgan | Overweight → Overweight | $33 |
| 2026-03-06 | main | Citigroup | Neutral → Neutral | $27 |
| 2026-03-02 | main | Telsey Advisory Group | Outperform → Outperform | $34 |
| 2026-01-30 | main | Goldman Sachs | Buy → Buy | $32 |
| 2026-01-08 | up | UBS | Neutral → Buy | $41 |
| 2025-12-17 | up | Telsey Advisory Group | Market Perform → Outperform | $32 |
| 2025-12-17 | up | Baird | Neutral → Outperform | $33 |
| 2025-12-16 | up | Wells Fargo | Equal-Weight → Overweight | $30 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-11-24 | main | Citigroup | Neutral → Neutral | $25 |
| 2025-11-21 | main | Goldman Sachs | Buy → Buy | $29 |
| 2025-11-21 | main | BTIG | Buy → Buy | $31 |
| 2025-11-21 | main | UBS | Neutral → Neutral | $26 |
| 2025-11-21 | main | JP Morgan | Overweight → Overweight | $36 |
| 2025-11-21 | main | Wells Fargo | Equal-Weight → Equal-Weight | $24 |
| 2025-11-21 | main | Evercore ISI Group | Outperform → Outperform | $28 |
| 2025-11-21 | main | Baird | Neutral → Neutral | $27 |
| 2025-11-21 | main | Morgan Stanley | Overweight → Overweight | $31 |
| 2025-11-21 | main | Telsey Advisory Group | Market Perform → Market Perform | $26 |
News
RSS: Latest GAP news- Western Digital Share Swap Highlights Separation Progress And Valuation Gap - Yahoo Finance hu, 07 May 2026 18
- Dividend Yields Are Scarce. Stock Buybacks May Fill the Gap. - Barron's hu, 07 May 2026 07
- What's going on in today's session: S&P500 gap up and gap down stocks - ChartMill hu, 07 May 2026 14
- Gap (GPS) Valuation Check After Recent Share Price Weakness - simplywall.st hu, 07 May 2026 06
- Amprius Technologies (NYSE:AMPX) Shares Gap Down on Disappointing Earnings - MarketBeat hu, 07 May 2026 14
- GAP (NYSE: PAC) takes full CBX control and expands share count - Stock Titan hu, 07 May 2026 12
- Core Scientific (NASDAQ:CORZ) Shares Gap Down Following Weak Earnings - MarketBeat hu, 07 May 2026 14
- Is Primerica (PRI) Pricing Reflect Its Excess Returns Valuation Gap After Recent Gains - simplywall.st hu, 07 May 2026 17
- Sunrun (NASDAQ:RUN) Shares Gap Up on Better-Than-Expected Earnings - MarketBeat hu, 07 May 2026 14
- Gray Media (NYSE:GTN) Shares Gap Down on Disappointing Earnings - MarketBeat hu, 07 May 2026 14
- Sezzle (NASDAQ:SEZL) Shares Gap Up After Better-Than-Expected Earnings - MarketBeat hu, 07 May 2026 14
- Datadog (NASDAQ:DDOG) Shares Gap Up After Better-Than-Expected Earnings - MarketBeat hu, 07 May 2026 14
- Amplitude (NASDAQ:AMPL) Shares Gap Down After Insider Selling - MarketBeat hu, 07 May 2026 14
- Kulicke and Soffa Industries (NASDAQ:KLIC) Shares Gap Up Following Better-Than-Expected Earnings - MarketBeat hu, 07 May 2026 14
- Root (NASDAQ:ROOT) Shares Gap Up After Better-Than-Expected Earnings - MarketBeat hu, 07 May 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
15,366.00
+1.86%
|
15,086.00
+1.32%
|
14,889.00
-4.66%
|
15,616.00
|
| Operating Revenue |
|
15,366.00
+1.86%
|
15,086.00
+1.32%
|
14,889.00
-4.66%
|
15,616.00
|
| Cost Of Revenue |
|
9,098.00
+2.70%
|
8,859.00
-2.80%
|
9,114.00
-11.14%
|
10,257.00
|
| Reconciled Cost Of Revenue |
|
9,098.00
+2.70%
|
8,859.00
-2.80%
|
9,114.00
-11.14%
|
10,257.00
|
| Gross Profit |
|
6,268.00
+0.66%
|
6,227.00
+7.83%
|
5,775.00
+7.76%
|
5,359.00
|
| Operating Expense |
|
5,153.00
+0.74%
|
5,115.00
-1.92%
|
5,215.00
-3.92%
|
5,428.00
|
| Total Expenses |
|
14,251.00
+1.98%
|
13,974.00
-2.48%
|
14,329.00
-8.65%
|
15,685.00
|
| Operating Income |
|
1,115.00
+0.27%
|
1,112.00
+98.57%
|
560.00
+911.59%
|
-69.00
|
| Total Operating Income As Reported |
|
1,115.00
+0.27%
|
1,112.00
+98.57%
|
560.00
+911.59%
|
-69.00
|
| EBITDA |
|
1,721.00
-0.17%
|
1,724.00
+47.60%
|
1,168.00
+138.85%
|
489.00
|
| Normalized EBITDA |
|
1,721.00
-0.17%
|
1,724.00
+47.60%
|
1,168.00
+138.85%
|
489.00
|
| Reconciled Depreciation |
|
496.00
-0.80%
|
500.00
-4.21%
|
522.00
-3.33%
|
540.00
|
| EBIT |
|
1,225.00
+0.08%
|
1,224.00
+89.47%
|
646.00
+1366.67%
|
-51.00
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Pretax Income |
|
1,132.00
-0.44%
|
1,137.00
+104.50%
|
556.00
+500.00%
|
-139.00
|
| Net Non Operating Interest Income Expense |
|
17.00
-32.00%
|
25.00
+725.00%
|
-4.00
+94.29%
|
-70.00
|
| Interest Expense Non Operating |
|
93.00
+6.90%
|
87.00
-3.33%
|
90.00
+2.27%
|
88.00
|
| Net Interest Income |
|
17.00
-32.00%
|
25.00
+725.00%
|
-4.00
+94.29%
|
-70.00
|
| Interest Expense |
|
93.00
+6.90%
|
87.00
-3.33%
|
90.00
+2.27%
|
88.00
|
| Interest Income Non Operating |
|
110.00
-1.79%
|
112.00
+30.23%
|
86.00
+377.78%
|
18.00
|
| Interest Income |
|
110.00
-1.79%
|
112.00
+30.23%
|
86.00
+377.78%
|
18.00
|
| Other Income Expense |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
316.00
+7.85%
|
293.00
+442.59%
|
54.00
-14.29%
|
63.00
|
| Tax Rate For Calcs |
|
0.00
+8.33%
|
0.00
+165.67%
|
0.00
-53.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Net Income From Continuing And Discontinued Operation |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Net Income Continuous Operations |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Normalized Income |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Net Income Common Stockholders |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Diluted EPS |
|
2.13
-3.18%
|
2.20
+64.18%
|
1.34
+343.64%
|
-0.55
|
| Basic EPS |
|
2.19
-2.23%
|
2.24
+64.71%
|
1.36
+347.27%
|
-0.55
|
| Basic Average Shares |
|
373.00
-0.80%
|
376.00
+1.62%
|
370.00
+0.82%
|
367.00
|
| Diluted Average Shares |
|
384.00
+0.00%
|
384.00
+2.13%
|
376.00
+2.45%
|
367.00
|
| Diluted NI Availto Com Stockholders |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,632.00
+6.29%
|
11,885.00
+7.61%
|
11,044.00
-3.00%
|
11,386.00
|
| Current Assets |
|
5,777.00
+11.03%
|
5,203.00
+18.38%
|
4,395.00
-4.81%
|
4,617.00
|
| Cash Cash Equivalents And Short Term Investments |
|
3,002.00
+16.00%
|
2,588.00
+38.17%
|
1,873.00
+54.16%
|
1,215.00
|
| Cash And Cash Equivalents |
|
2,616.00
+12.03%
|
2,335.00
+24.67%
|
1,873.00
+54.16%
|
1,215.00
|
| Cash Equivalents |
|
423.00
+36.45%
|
310.00
+30900.00%
|
1.00
-93.33%
|
15.00
|
| Cash Financial |
|
2,193.00
+8.30%
|
2,025.00
+8.17%
|
1,872.00
+56.00%
|
1,200.00
|
| Other Short Term Investments |
|
386.00
+52.57%
|
253.00
|
0.00
|
—
|
| Receivables |
|
316.00
-3.66%
|
328.00
+0.92%
|
325.00
-33.67%
|
490.00
|
| Accounts Receivable |
|
316.00
+4.98%
|
301.00
+4.15%
|
289.00
-15.00%
|
340.00
|
| Taxes Receivable |
|
—
|
27.00
-25.00%
|
36.00
-76.00%
|
150.00
|
| Inventory |
|
2,207.00
+6.77%
|
2,067.00
+3.61%
|
1,995.00
-16.49%
|
2,389.00
|
| Finished Goods |
|
2,207.00
+6.77%
|
2,067.00
+3.61%
|
1,995.00
-16.49%
|
2,389.00
|
| Prepaid Assets |
|
—
|
24.00
-22.58%
|
31.00
-70.75%
|
106.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
172.00
|
| Hedging Assets Current |
|
—
|
33.00
+371.43%
|
7.00
-36.36%
|
11.00
|
| Other Current Assets |
|
252.00
+54.60%
|
163.00
-0.61%
|
164.00
-29.91%
|
234.00
|
| Total Non Current Assets |
|
6,855.00
+2.59%
|
6,682.00
+0.50%
|
6,649.00
-1.77%
|
6,769.00
|
| Net PPE |
|
5,950.00
+3.73%
|
5,736.00
+0.97%
|
5,681.00
-3.07%
|
5,861.00
|
| Gross PPE |
|
11,064.00
+3.73%
|
10,666.00
+1.05%
|
10,555.00
-1.34%
|
10,698.00
|
| Accumulated Depreciation |
|
-5,114.00
-3.73%
|
-4,930.00
-1.15%
|
-4,874.00
-0.76%
|
-4,837.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,246.00
+8.82%
|
1,145.00
+0.44%
|
1,140.00
+3.35%
|
1,103.00
|
| Machinery Furniture Equipment |
|
4,059.00
+3.18%
|
3,934.00
+0.20%
|
3,926.00
-1.23%
|
3,975.00
|
| Construction In Progress |
|
101.00
-40.24%
|
169.00
-4.52%
|
177.00
+0.00%
|
177.00
|
| Other Properties |
|
3,443.00
+6.27%
|
3,240.00
+4.01%
|
3,115.00
-1.83%
|
3,173.00
|
| Leases |
|
2,215.00
+1.70%
|
2,178.00
-0.86%
|
2,197.00
-3.22%
|
2,270.00
|
| Goodwill And Other Intangible Assets |
|
266.00
+0.00%
|
266.00
+1.92%
|
261.00
-9.38%
|
288.00
|
| Goodwill |
|
207.00
+0.00%
|
207.00
+0.00%
|
207.00
+0.00%
|
207.00
|
| Other Intangible Assets |
|
59.00
+0.00%
|
59.00
+9.26%
|
54.00
-33.33%
|
81.00
|
| Non Current Accounts Receivable |
|
466.00
-12.57%
|
533.00
-4.99%
|
561.00
+16.88%
|
480.00
|
| Other Non Current Assets |
|
173.00
+17.69%
|
147.00
+0.68%
|
146.00
+4.29%
|
140.00
|
| Total Liabilities Net Minority Interest |
|
8,831.00
+2.44%
|
8,621.00
+2.04%
|
8,449.00
-7.69%
|
9,153.00
|
| Current Liabilities |
|
3,300.00
+1.35%
|
3,256.00
+5.17%
|
3,096.00
-4.91%
|
3,256.00
|
| Payables And Accrued Expenses |
|
1,675.00
+3.59%
|
1,617.00
+13.24%
|
1,428.00
-0.56%
|
1,436.00
|
| Payables |
|
1,622.00
+5.26%
|
1,541.00
+11.02%
|
1,388.00
+1.31%
|
1,370.00
|
| Accounts Payable |
|
1,567.00
+5.31%
|
1,488.00
+10.30%
|
1,349.00
+2.20%
|
1,320.00
|
| Current Accrued Expenses |
|
53.00
-30.26%
|
76.00
+90.00%
|
40.00
-39.39%
|
66.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
379.00
-14.25%
|
442.00
+12.18%
|
394.00
+62.14%
|
243.00
|
| Total Tax Payable |
|
55.00
+3.77%
|
53.00
+35.90%
|
39.00
-22.00%
|
50.00
|
| Income Tax Payable |
|
55.00
+3.77%
|
53.00
+35.90%
|
39.00
-22.00%
|
50.00
|
| Current Debt And Capital Lease Obligation |
|
634.00
+0.32%
|
632.00
+5.33%
|
600.00
-10.04%
|
667.00
|
| Current Capital Lease Obligation |
|
634.00
+0.32%
|
632.00
+5.33%
|
600.00
-10.04%
|
667.00
|
| Current Deferred Liabilities |
|
272.00
-0.37%
|
273.00
-18.99%
|
337.00
-4.80%
|
354.00
|
| Current Deferred Revenue |
|
272.00
-0.37%
|
273.00
-18.99%
|
337.00
-4.80%
|
354.00
|
| Other Current Liabilities |
|
275.00
+18.53%
|
232.00
-15.64%
|
275.00
-41.74%
|
472.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5,531.00
+3.09%
|
5,365.00
+0.22%
|
5,353.00
-9.23%
|
5,897.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,977.00
+2.77%
|
4,843.00
+0.04%
|
4,841.00
-9.56%
|
5,353.00
|
| Long Term Debt |
|
1,492.00
+0.13%
|
1,490.00
+0.13%
|
1,488.00
-18.95%
|
1,836.00
|
| Long Term Capital Lease Obligation |
|
3,485.00
+3.94%
|
3,353.00
+0.00%
|
3,353.00
-4.66%
|
3,517.00
|
| Long Term Provisions |
|
29.00
+7.41%
|
27.00
-3.57%
|
28.00
-26.32%
|
38.00
|
| Tradeand Other Payables Non Current |
|
381.00
+10.76%
|
344.00
+7.84%
|
319.00
-2.45%
|
327.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
23.00
-14.81%
|
27.00
|
| Other Non Current Liabilities |
|
144.00
-4.64%
|
151.00
-8.48%
|
165.00
+8.55%
|
152.00
|
| Stockholders Equity |
|
3,801.00
+16.45%
|
3,264.00
+25.78%
|
2,595.00
+16.21%
|
2,233.00
|
| Common Stock Equity |
|
3,801.00
+16.45%
|
3,264.00
+25.78%
|
2,595.00
+16.21%
|
2,233.00
|
| Capital Stock |
|
19.00
+0.00%
|
19.00
+0.00%
|
19.00
+5.56%
|
18.00
|
| Common Stock |
|
19.00
+0.00%
|
19.00
+0.00%
|
19.00
+5.56%
|
18.00
|
| Share Issued |
|
371.92
-0.56%
|
374.00
+0.54%
|
372.00
+1.64%
|
366.00
|
| Ordinary Shares Number |
|
371.92
-0.56%
|
374.00
+0.54%
|
372.00
+1.64%
|
366.00
|
| Additional Paid In Capital |
|
136.00
-6.85%
|
146.00
+29.20%
|
113.00
+318.52%
|
27.00
|
| Retained Earnings |
|
3,608.00
+18.72%
|
3,039.00
+25.58%
|
2,420.00
+13.08%
|
2,140.00
|
| Gains Losses Not Affecting Retained Earnings |
|
38.00
-36.67%
|
60.00
+39.53%
|
43.00
-10.42%
|
48.00
|
| Other Equity Adjustments |
|
38.00
-36.67%
|
60.00
+39.53%
|
43.00
-10.42%
|
48.00
|
| Total Equity Gross Minority Interest |
|
3,801.00
+16.45%
|
3,264.00
+25.78%
|
2,595.00
+16.21%
|
2,233.00
|
| Total Capitalization |
|
5,293.00
+11.34%
|
4,754.00
+16.43%
|
4,083.00
+0.34%
|
4,069.00
|
| Working Capital |
|
2,477.00
+27.22%
|
1,947.00
+49.88%
|
1,299.00
-4.56%
|
1,361.00
|
| Invested Capital |
|
5,293.00
+11.34%
|
4,754.00
+16.43%
|
4,083.00
+0.34%
|
4,069.00
|
| Total Debt |
|
5,611.00
+2.48%
|
5,475.00
+0.62%
|
5,441.00
-9.62%
|
6,020.00
|
| Net Debt |
|
—
|
—
|
—
|
621.00
|
| Capital Lease Obligations |
|
4,119.00
+3.36%
|
3,985.00
+0.81%
|
3,953.00
-5.52%
|
4,184.00
|
| Net Tangible Assets |
|
3,535.00
+17.91%
|
2,998.00
+28.45%
|
2,334.00
+20.00%
|
1,945.00
|
| Tangible Book Value |
|
3,535.00
+17.91%
|
2,998.00
+28.45%
|
2,334.00
+20.00%
|
1,945.00
|
| Current Provisions |
|
65.00
+8.33%
|
60.00
-3.23%
|
62.00
-26.19%
|
84.00
|
| Interest Payable |
|
—
|
—
|
21.00
-4.55%
|
22.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,293.00
-12.99%
|
1,486.00
-3.00%
|
1,532.00
+152.39%
|
607.00
|
| Cash Flow From Continuing Operating Activities |
|
1,293.00
-12.99%
|
1,486.00
-3.00%
|
1,532.00
+152.39%
|
607.00
|
| Net Income From Continuing Operations |
|
816.00
-3.32%
|
844.00
+68.13%
|
502.00
+348.51%
|
-202.00
|
| Depreciation Amortization Depletion |
|
496.00
-0.80%
|
500.00
-4.21%
|
522.00
-3.33%
|
540.00
|
| Depreciation |
|
490.00
-0.41%
|
492.00
-4.09%
|
513.00
-3.39%
|
531.00
|
| Amortization Cash Flow |
|
6.00
-25.00%
|
8.00
-11.11%
|
9.00
+0.00%
|
9.00
|
| Depreciation And Amortization |
|
496.00
-0.80%
|
500.00
-4.21%
|
522.00
-3.33%
|
540.00
|
| Amortization Of Intangibles |
|
6.00
-25.00%
|
8.00
-11.11%
|
9.00
+0.00%
|
9.00
|
| Other Non Cash Items |
|
1.00
+125.00%
|
-4.00
+50.00%
|
-8.00
+20.00%
|
-10.00
|
| Stock Based Compensation |
|
162.00
+28.57%
|
126.00
+57.50%
|
80.00
+116.22%
|
37.00
|
| Asset Impairment Charge |
|
—
|
1.00
-85.71%
|
7.00
-86.27%
|
51.00
|
| Deferred Tax |
|
69.00
+155.56%
|
27.00
+142.19%
|
-64.00
-252.38%
|
42.00
|
| Deferred Income Tax |
|
69.00
+155.56%
|
27.00
+142.19%
|
-64.00
-252.38%
|
42.00
|
| Operating Gains Losses |
|
—
|
—
|
-47.00
+2.08%
|
-48.00
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-47.00
+43.37%
|
-83.00
|
| Change In Working Capital |
|
-251.00
-3485.71%
|
-7.00
-101.40%
|
500.00
+153.81%
|
197.00
|
| Change In Inventory |
|
-129.00
-46.59%
|
-88.00
-122.98%
|
383.00
-30.87%
|
554.00
|
| Change In Payables And Accrued Expense |
|
0.00
-100.00%
|
158.00
+22.48%
|
129.00
+135.25%
|
-366.00
|
| Change In Accrued Expense |
|
-90.00
-260.00%
|
-25.00
-308.33%
|
12.00
+104.94%
|
-243.00
|
| Change In Payable |
|
90.00
-50.82%
|
183.00
+56.41%
|
117.00
+195.12%
|
-123.00
|
| Change In Account Payable |
|
57.00
-58.39%
|
137.00
+226.19%
|
42.00
+107.78%
|
-540.00
|
| Change In Other Working Capital |
|
-72.00
+19.10%
|
-89.00
+49.43%
|
-176.00
-64.49%
|
-107.00
|
| Change In Other Current Assets |
|
-41.00
-232.26%
|
31.00
-82.68%
|
179.00
+11.18%
|
161.00
|
| Change In Other Current Liabilities |
|
-9.00
+52.63%
|
-19.00
-26.67%
|
-15.00
+66.67%
|
-45.00
|
| Investing Cash Flow |
|
-600.00
+13.29%
|
-692.00
-107.19%
|
-334.00
-47.14%
|
-227.00
|
| Cash Flow From Continuing Investing Activities |
|
-600.00
+13.29%
|
-692.00
-107.19%
|
-334.00
-47.14%
|
-227.00
|
| Net PPE Purchase And Sale |
|
-470.00
-6.82%
|
-440.00
-27.91%
|
-344.00
-51.54%
|
-227.00
|
| Purchase Of PPE |
|
-470.00
-5.15%
|
-447.00
-6.43%
|
-420.00
+38.69%
|
-685.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
7.00
-90.79%
|
76.00
-83.41%
|
458.00
|
| Capital Expenditure |
|
-470.00
-5.15%
|
-447.00
-6.43%
|
-420.00
+38.69%
|
-685.00
|
| Net Investment Purchase And Sale |
|
-130.00
+47.37%
|
-247.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-419.00
-2.44%
|
-409.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
289.00
+78.40%
|
162.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
9.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
35.00
|
| Net Other Investing Changes |
|
—
|
-5.00
-600.00%
|
1.00
|
—
|
| Financing Cash Flow |
|
-419.00
-30.53%
|
-321.00
+43.39%
|
-567.00
-9550.00%
|
6.00
|
| Cash Flow From Continuing Financing Activities |
|
-419.00
-30.53%
|
-321.00
+43.39%
|
-567.00
-9550.00%
|
6.00
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-350.00
-200.00%
|
350.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
350.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-350.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
350.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
350.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
350.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-350.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-350.00
-200.00%
|
350.00
|
| Net Common Stock Issuance |
|
-155.00
-106.67%
|
-75.00
|
0.00
+100.00%
|
-123.00
|
| Common Stock Payments |
|
-155.00
-106.67%
|
-75.00
|
0.00
+100.00%
|
-123.00
|
| Cash Dividends Paid |
|
-247.00
-9.78%
|
-225.00
-1.35%
|
-222.00
-0.91%
|
-220.00
|
| Repurchase Of Capital Stock |
|
-155.00
-106.67%
|
-75.00
|
0.00
+100.00%
|
-123.00
|
| Proceeds From Stock Option Exercised |
|
25.00
-21.88%
|
32.00
+18.52%
|
27.00
+0.00%
|
27.00
|
| Net Other Financing Charges |
|
-42.00
+20.75%
|
-53.00
-140.91%
|
-22.00
+21.43%
|
-28.00
|
| Changes In Cash |
|
274.00
-42.07%
|
473.00
-25.04%
|
631.00
+63.47%
|
386.00
|
| Effect Of Exchange Rate Changes |
|
5.00
+155.56%
|
-9.00
-200.00%
|
-3.00
+80.00%
|
-15.00
|
| Beginning Cash Position |
|
2,365.00
+24.41%
|
1,901.00
+49.33%
|
1,273.00
+41.13%
|
902.00
|
| End Cash Position |
|
2,644.00
+11.80%
|
2,365.00
+24.41%
|
1,901.00
+49.33%
|
1,273.00
|
| Free Cash Flow |
|
823.00
-20.79%
|
1,039.00
-6.56%
|
1,112.00
+1525.64%
|
-78.00
|
| Interest Paid Supplemental Data |
|
63.00
+0.00%
|
63.00
-14.86%
|
74.00
-2.63%
|
76.00
|
| Income Tax Paid Supplemental Data |
|
235.00
-0.84%
|
237.00
+383.67%
|
49.00
|
—
|
| Change In Income Tax Payable |
|
33.00
-28.26%
|
46.00
-38.67%
|
75.00
-82.01%
|
417.00
|
| Change In Tax Payable |
|
33.00
-28.26%
|
46.00
-38.67%
|
75.00
-82.01%
|
417.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
9.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-13 View
- 42026-04-10 View
- 42026-04-07 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|