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GPS » Topics » Cash

This excerpt taken from the GPS 8-K filed Feb 28, 2008.

Cash

The company ended the fourth quarter with $1.9 billion in cash and short-term investments. Fiscal year 2007 free cash flow, defined as net cash provided by operating activities less purchases of property and equipment, was an inflow of $1.4 billion compared with $678 million last year. The increase was driven primarily by lower inventory levels as well as changes in vendor payment terms. The company expects free cash flow to be about $900 million in fiscal year 2008. Please see the reconciliation of free cash flow, a non-GAAP financial measure, to a GAAP financial measure in the table at the end of this release.

This excerpt taken from the GPS 8-K filed Mar 1, 2007.

Cash

The company ended the fourth quarter with $2.6 billion in cash and short-term investments. Fiscal year 2006 free cash flow, defined as net cash provided by operating activities less purchase of property and equipment, was an inflow of $678 million. The company expects free cash flow to be about $500 million in fiscal year 2007. Please see the reconciliation of free cash flow, a non-GAAP financial measure, to a GAAP financial measure in the table at the end of this release.

EXCERPTS ON THIS PAGE:

8-K
Feb 28, 2008
8-K
Mar 1, 2007

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