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We ended the quarter with $2.2 billion of cash, cash equivalents, and short-term investments on the balance sheet and have generated $540 million in free cash flow year to date.
Earnings per share in the quarter were $0.41 versus last year's reported loss per share of $0.05 and $0.01 of adjusted earnings per share. Now turning to the balance sheet and cash flow.
And we ended the quarter with $2.1 billion of cash, cash equivalents, and short-term investments on the balance sheet, and generated nearly $400 million in free cash flow year-to-date.
On Thursday, Gap Inc., largely powered by its strong Old Navy and Athleta brands, saw net income rise to $258 million in the second quarter, from a loss of $62 million in the year-ago period ...
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Gap Inc., impacted by supply chain issues, higher freight costs and ongoing declines at the Gap and Banana Republic brands, incurred a loss of $16 million, or $0.04 a share, in its fourth quarter ...
Critically, in assessing a company's financial position (and reading its balance sheet), COE is distinguished from CAPEX, or costs associated with Capital Expenditures. [ 7 ] [ 8 ] Ke is most often used in the Capital Asset Pricing Model (CAPM), in which Ke = Rf + ß(Rm-Rf).
These are only a few of the federal forms.States have many equivalent forms and reporting requirements. Taken together, these tax information reporting forms touch hundreds of millions of individuals and businesses, and require a large time commitment on the part of businesses, nonprofit organizations, and educational institutions to administer, prepare and file.