(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $2154 | $4006 | $5790 | |
Short term investments | ||||
Net receivables | $1916 | $1204 | $1558 | $2008 |
Inventory | $4550 | $4569 | $4465 | $4065 |
Total current assets | $11930 | $11194 | $11662 | $13071 |
Long term investments | $693 | |||
Property, plant & equipment | $10325 | $9797 | $8317 | $7750 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $41367 | $34972 | $33941 | $33197 |
Current liabilities | ||||
Accounts payable | $2200 | $2327 | $2263 | $2347 |
Deferred revenue | ||||
Short long term debt | $1263 | |||
Total current liabilities | $8631 | $7660 | $8506 | $9236 |
Long term debt | $14537 | $8886 | $8767 | $4029 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $26155 | $20400 | $19943 | $19280 |
Shareholders' equity | ||||
Retained earnings | $14999 | $14509 | $14090 | |
Other shareholder equity | $15212 | -$259 | $13998 | $14000 |
Total shareholder equity | $13474 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4006 | $5248.7 | $3442.8 | |
Short term investments | $33.9 | |||
Net receivables | $1916 | $1558 | $1805 | $1424.7 |
Inventory | $4550 | $4465 | $3368.9 | $2845.5 |
Total current assets | $11930 | $11662 | $11432.4 | $9020.8 |
Long term investments | $872.9 | $1531 | ||
Property, plant & equipment | $10325 | $8317 | $7268.4 | $6627 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $41367 | $33941 | $31067.6 | $28005.4 |
Current liabilities | ||||
Accounts payable | $2200 | $2263 | $1741.9 | $666 |
Deferred revenue | ||||
Short long term debt | $1006 | $781.3 | ||
Total current liabilities | $8631 | $8506 | $8774 | $6734.7 |
Long term debt | $14537 | $8767 | $2975.5 | $3815.5 |
Total noncurrent liabilities | $7361.1 | |||
Total debt | ||||
Total liabilities | $26155 | $19943 | $17331.4 | $15970.4 |
Shareholders' equity | ||||
Retained earnings | $15252 | $14509 | $13144.4 | $11300.6 |
Other shareholder equity | -$243 | -$165 | $13227.5 | $11374.7 |
Total shareholder equity | $13346.8 | $11820.9 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9431 | $10135 | $10421 | $4965 |
Cost of revenue | $1276 | |||
Gross Profit | $7197 | $7730 | $7820 | $3689 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $688 | |||
Total operating expenses | $5293 | $4991 | $5051 | $3555 |
Operating income | $1410 | |||
Income from continuing operations | ||||
EBIT | $1410 | |||
Income tax expense | $471 | $692 | $673 | $373.5 |
Interest expense | -$206 | -$198 | -$235 | -$39 |
Net income | ||||
Net income | $1198 | $1784 | $1625 | $994 |
Income (for common shares) | $994 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19566 | $20351 | $17645.2 | $13100.2 |
Cost of revenue | $4576.7 | $3590.6 | ||
Gross Profit | $14927 | $15198 | $13068.5 | $9509.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2444.1 | $2070 | ||
Total operating expenses | $10211 | $9609 | $12628 | $9965 |
Operating income | $5017.2 | $3135.2 | ||
Income from continuing operations | ||||
EBIT | $5017.2 | $3135.2 | ||
Income tax expense | $1163 | $1420 | $1280.4 | $759.2 |
Interest expense | -$394 | -$245 | -$152.2 | -$162.9 |
Net income | ||||
Net income | $2983 | $3613 | $3175.7 | $2150.4 |
Income (for common shares) | $3175.7 | $2150.4 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $994 | |||
Operating activities | ||||
Depreciation | $398.5 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1201 | |||
Investing activities | ||||
Capital expenditures | -$180.5 | |||
Investments | -$58 | |||
Total cash flows from investing | -$7298 | -$1743 | -$2770 | -$241 |
Financing activities | ||||
Dividends paid | -$1712 | -$1712 | -$1483 | -$741.5 |
Sale and purchase of stock | ||||
Net borrowings | $594 | |||
Total cash flows from financing | $2377 | -$1912 | -$2144 | -$557.5 |
Effect of exchange rate | $18 | $14 | $222 | -$5.5 |
Change in cash and equivalents | -$444 | -$1044 | -$422 | $397 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $3175.7 | $2150.4 | ||
Operating activities | ||||
Depreciation | $1406.8 | $1415.1 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4873.1 | $2884.3 | ||
Investing activities | ||||
Capital expenditures | -$934 | -$786.9 | ||
Investments | $927.3 | -$81.9 | ||
Total cash flows from investing | -$7298 | -$2770 | -$451.5 | -$196.5 |
Financing activities | ||||
Dividends paid | -$1712 | -$1483 | -$998.3 | -$1000.1 |
Sale and purchase of stock | ||||
Net borrowings | -$1144 | -$245.1 | ||
Total cash flows from financing | $2377 | -$2144 | -$2926.9 | -$1623.1 |
Effect of exchange rate | $18 | $222 | $20.9 | $97.8 |
Change in cash and equivalents | -$444 | -$422 | $1515.6 | $1162.5 |
Gucci Warning Casts a Pall Over Luxury Stocks
Barrons.com
20 Mar 2024
|
Kering’s Gucci Warning Wipes $6.8 Billion Off Market Value
Bloomberg via Yahoo Finance
20 Mar 2024
|
AEO or PPRUY: Which Is the Better Value Stock Right Now?
Zacks via Yahoo Finance
19 Feb 2024
|
Gucci Owner Buys Manhattan Building for $963 Million
Bloomberg via Yahoo Finance
21 Jan 2024
|
Kering SA's Dividend Analysis
GuruFocus.com via Yahoo Finance
11 Jan 2024
|
HIBB vs. PPRUY: Which Stock Is the Better Value Option?
Zacks via Yahoo Finance
2 Jan 2024
|
AI and Ozempic Were Europe’s Winning 2023 Stock Market Themes While Luxury Stalled
Bloomberg via Yahoo Finance
29 Dec 2023
|
LVMH and Luxury’s Year of Changing Fortunes Set for Reverse Act in 2024
Bloomberg via Yahoo Finance
16 Dec 2023
|
HIBB or PPRUY: Which Is the Better Value Stock Right Now?
Zacks via Yahoo Finance
23 Nov 2023
|
HIBB vs. PPRUY: Which Stock Is the Better Value Option?
Zacks via Yahoo Finance
31 Oct 2023
|
Market cap | $44.91B |
---|---|
Enterprise value | N/A |
Shares outstanding | 122.58M |
Revenue | $34.95B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $5.60B |
Revenue Q/Q | 89.95% |
Revenue Y/Y | 88.05% |
P/E ratio | 8.02 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.28 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $45.69 |
---|---|
ROA | 15.62% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.38 |
Quick ratio | 0.86 |