The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.05
+0.64 (3.14%)
At close: Sep 26, 2024, 4:00 PM
20.90
-0.15 (-0.70%)
After-hours: Sep 26, 2024, 7:30 PM EDT
The Gap Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 15,173 | 14,889 | 15,616 | 16,670 | 13,800 | 16,383 | Upgrade
|
| Revenue Growth (YoY) | 0.44% | -4.66% | -6.32% | 20.80% | -15.77% | -1.19% | Upgrade
|
| Cost of Revenue | 7,695 | 7,844 | 8,986 | 10,033 | 9,095 | 10,250 | Upgrade
|
| Gross Profit | 7,478 | 7,045 | 6,630 | 6,637 | 4,705 | 6,133 | Upgrade
|
| Selling, General & Admin | 6,480 | 6,397 | 6,648 | 5,718 | 4,937 | 5,038 | Upgrade
|
| Research & Development | 37 | 37 | 46 | 41 | 46 | 41 | Upgrade
|
| Operating Expenses | 6,517 | 6,434 | 6,694 | 5,759 | 4,983 | 5,079 | Upgrade
|
| Operating Income | 961 | 611 | -64 | 878 | -278 | 1,054 | Upgrade
|
| Interest Expense | -97 | -90 | -88 | -167 | -192 | -76 | Upgrade
|
| Interest & Investment Income | 107 | 86 | 18 | 5 | 10 | 30 | Upgrade
|
| Currency Exchange Gain (Loss) | 17 | 2 | -2 | - | 8 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 988 | 609 | -136 | 716 | -452 | 1,013 | Upgrade
|
| Merger & Restructuring Charges | -9 | -93 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 47 | 48 | -59 | -35 | 191 | Upgrade
|
| Asset Writedown | -7 | -7 | -51 | -9 | -557 | -337 | Upgrade
|
| Other Unusual Items | - | - | - | -325 | -58 | -339 | Upgrade
|
| Pretax Income | 972 | 556 | -139 | 323 | -1,102 | 528 | Upgrade
|
| Income Tax Expense | 205 | 54 | 63 | 67 | -437 | 177 | Upgrade
|
| Net Income | 767 | 502 | -202 | 256 | -665 | 351 | Upgrade
|
| Net Income to Common | 767 | 502 | -202 | 256 | -665 | 351 | Upgrade
|
| Net Income Growth | 610.19% | - | - | - | - | -65.00% | Upgrade
|
| Shares Outstanding (Basic) | 374 | 370 | 367 | 376 | 374 | 376 | Upgrade
|
| Shares Outstanding (Diluted) | 382 | 376 | 367 | 383 | 374 | 378 | Upgrade
|
| Shares Change (YoY) | 3.53% | 2.45% | -4.18% | 2.41% | -1.06% | -2.58% | Upgrade
|
| EPS (Basic) | 2.05 | 1.36 | -0.55 | 0.68 | -1.78 | 0.93 | Upgrade
|
| EPS (Diluted) | 2.01 | 1.34 | -0.55 | 0.67 | -1.78 | 0.93 | Upgrade
|
| EPS Growth | 582.49% | - | - | - | - | -64.09% | Upgrade
|
| Free Cash Flow | 1,180 | 1,112 | -78 | 115 | -155 | 366 | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 2.96 | -0.21 | 0.30 | -0.41 | 0.97 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.360 | 0.242 | 0.970 | Upgrade
|
| Dividend Growth | 0% | 0% | 66.67% | 48.45% | -75.00% | 0% | Upgrade
|
| Gross Margin | 49.28% | 47.32% | 42.46% | 39.81% | 34.09% | 37.44% | Upgrade
|
| Operating Margin | 6.33% | 4.10% | -0.41% | 5.27% | -2.01% | 6.43% | Upgrade
|
| Profit Margin | 5.06% | 3.37% | -1.29% | 1.54% | -4.82% | 2.14% | Upgrade
|
| Free Cash Flow Margin | 7.78% | 7.47% | -0.50% | 0.69% | -1.12% | 2.23% | Upgrade
|
| EBITDA | 1,463 | 1,133 | 476 | 1,382 | 229 | 1,611 | Upgrade
|
| EBITDA Margin | 9.64% | 7.61% | 3.05% | 8.29% | 1.66% | 9.83% | Upgrade
|
| D&A For EBITDA | 502 | 522 | 540 | 504 | 507 | 557 | Upgrade
|
| EBIT | 961 | 611 | -64 | 878 | -278 | 1,054 | Upgrade
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| EBIT Margin | 6.33% | 4.10% | -0.41% | 5.27% | -2.01% | 6.43% | Upgrade
|
| Effective Tax Rate | 21.09% | 9.71% | - | 20.74% | - | 33.52% | Upgrade
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| Advertising Expenses | - | 882 | 1,039 | 1,115 | 816 | 687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.