Gap, Inc. (GPS)
Stock Price: $22.06 USD
-0.33 (-1.47%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $21.94 -0.12 (-0.54%) Jan 15, 7:38 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is March-February.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,383 | 16,580 | 15,855 | 15,516 | 15,797 | 16,435 | 16,148 | 15,651 | 14,549 | 14,664 | 14,197 | 14,526 | 15,763 | 15,923 | 16,019 | 16,267 | 15,854 | 14,455 | 13,848 | 13,673 | 11,635 | 9,054 | 6,508 | 5,284 | 4,395 | 3,723 | |
Revenue Growth | -1.19% | 4.57% | 2.18% | -1.78% | -3.88% | 1.78% | 3.18% | 7.57% | -0.78% | 3.29% | -2.26% | -7.85% | -1% | -0.6% | -1.52% | 2.61% | 9.68% | 4.38% | 1.28% | 17.52% | 28.5% | 39.13% | 23.15% | 20.23% | 18.06% | - | |
Cost of Revenue | 10,250 | 10,258 | 9,789 | 9,876 | 10,077 | 10,146 | 9,855 | 9,480 | 9,275 | 8,775 | 8,473 | 9,079 | 10,071 | 10,266 | 10,145 | 9,886 | 9,885 | 9,541 | 9,705 | 8,599 | 6,775 | 5,318 | 4,022 | 3,285 | 2,821 | 2,351 | |
Gross Profit | 6,133 | 6,322 | 6,066 | 5,640 | 5,720 | 6,289 | 6,293 | 6,171 | 5,274 | 5,889 | 5,724 | 5,447 | 5,692 | 5,657 | 5,874 | 6,381 | 5,969 | 4,914 | 4,143 | 5,074 | 4,860 | 3,736 | 2,486 | 1,999 | 1,574 | 1,372 | |
Selling, General & Admin | 5,559 | 4,960 | 4,587 | 4,449 | 4,196 | 4,206 | 4,144 | 4,229 | 3,836 | 3,921 | 3,909 | 3,899 | 4,377 | 4,432 | 4,099 | 4,296 | 4,068 | 3,901 | 3,806 | 3,629 | 3,043 | 2,403 | 1,635 | 1,270 | 1,004 | 854 | |
Operating Expenses | 5,559 | 4,960 | 4,587 | 4,449 | 4,196 | 4,206 | 4,144 | 4,229 | 3,836 | 3,921 | 3,909 | 3,899 | 4,377 | 4,432 | 4,099 | 4,296 | 4,068 | 3,901 | 3,806 | 3,629 | 3,043 | 2,403 | 1,635 | 1,270 | 1,004 | 854 | |
Operating Income | 574 | 1,362 | 1,479 | 1,191 | 1,524 | 2,083 | 2,149 | 1,942 | 1,438 | 1,968 | 1,815 | 1,548 | 1,315 | 1,225 | 1,775 | 2,085 | 1,901 | 1,013 | 337 | 1,445 | 1,817 | 1,333 | 851 | 729 | 569 | 518 | |
Interest Expense / Income | 76.00 | 73.00 | 74.00 | 75.00 | 59.00 | 75.00 | 61.00 | 87.00 | 74.00 | -8.00 | 6.00 | -1.00 | 26.00 | 41.00 | 45.00 | 167 | 234 | 249 | 109 | 74.89 | 44.97 | 46.14 | -2.98 | -19.45 | - | - | |
Other Expense / Income | -30.00 | -33.00 | -19.00 | -8.00 | -6.00 | -5.00 | -5.00 | -6.00 | -5.00 | -6.00 | -7.00 | -35.00 | -83.00 | -100 | -75.00 | 46.00 | -17.00 | -37.00 | -13.00 | -12.02 | -13.21 | -32.53 | 0.00 | 0.00 | -15.80 | -10.90 | |
Pretax Income | 528 | 1,322 | 1,424 | 1,124 | 1,471 | 2,013 | 2,093 | 1,861 | 1,369 | 1,982 | 1,816 | 1,584 | 1,372 | 1,284 | 1,805 | 1,872 | 1,684 | 801 | 241 | 1,382 | 1,785 | 1,319 | 854 | 749 | 585 | 529 | |
Income Tax | 177 | 319 | 576 | 448 | 551 | 751 | 813 | 726 | 536 | 778 | 714 | 617 | 539 | 506 | 692 | 722 | 653 | 323 | 249 | 504 | 658 | 495 | 320 | 296 | 231 | 209 | |
Net Income | 351 | 1,003 | 848 | 676 | 920 | 1,262 | 1,280 | 1,135 | 833 | 1,204 | 1,102 | 967 | 833 | 778 | 1,113 | 1,150 | 1,031 | 478 | -8.00 | 877 | 1,127 | 825 | 534 | 453 | 354 | 320 | |
Shares Outstanding (Basic) | 376 | 385 | 393 | 399 | 411 | 435 | 461 | 482 | 529 | 636 | 694 | 716 | 791 | 831 | 881 | 893 | 893 | 876 | 860 | 850 | 854 | 864 | 891 | 939 | 940 | 983 | |
Shares Outstanding (Diluted) | 378 | 388 | 396 | 400 | 413 | 440 | 467 | 488 | 533 | 641 | 699 | 719 | 794 | 836 | 902 | 991 | 988 | 881 | 860 | 879 | 895 | 904 | 923 | 961 | 962 | 983 | |
Shares Change | -2.34% | -2.04% | -1.5% | -2.92% | -5.52% | -5.64% | -4.36% | -8.88% | -16.82% | -8.36% | -3.07% | -9.48% | -4.81% | -5.68% | -1.38% | 0.09% | 1.94% | 1.78% | 1.23% | -0.47% | -1.19% | -3.07% | -5.03% | -0.14% | -4.35% | - | |
EPS (Basic) | 0.93 | 2.61 | 2.16 | 1.69 | 2.24 | 2.90 | 2.78 | 2.35 | 1.57 | 1.89 | 1.59 | 1.35 | 1.05 | 0.94 | 1.26 | 1.29 | 1.15 | 0.55 | -0.01 | 1.03 | 1.32 | 0.95 | 0.60 | 0.48 | 0.38 | 0.33 | |
EPS (Diluted) | 0.93 | 2.59 | 2.14 | 1.69 | 2.23 | 2.87 | 2.74 | 2.33 | 1.56 | 1.88 | 1.58 | 1.34 | 1.05 | 0.93 | 1.24 | 1.21 | 1.09 | 0.54 | -0.01 | 1.00 | 1.26 | 0.91 | 0.58 | 0.47 | 0.37 | 0.33 | |
EPS Growth | -64.09% | 21.03% | 26.63% | -24.22% | -22.3% | 4.74% | 17.6% | 49.36% | -17.02% | 18.99% | 17.91% | 27.62% | 12.9% | -25% | 2.48% | 11.01% | 101.85% | - | - | -20.63% | 38.46% | 56.9% | 22.62% | 28.18% | 13.19% | - | |
Free Cash Flow Per Share | 1.56 | 1.76 | 1.65 | 3.00 | 2.11 | 3.53 | 2.25 | 2.65 | 1.54 | 1.87 | 2.30 | 1.37 | 1.78 | 0.84 | 1.11 | 1.32 | 2.13 | 1.08 | 0.44 | -0.67 | 0.28 | 0.69 | 0.43 | 0.49 | 0.20 | 0.28 | |
Dividend Per Share | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | 0.88 | 0.90 | 0.50 | 0.45 | 0.40 | 0.34 | 0.34 | 0.32 | 0.32 | 0.20 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | |
Dividend Growth | 0% | 5.43% | 0% | 0% | 4.55% | -2.22% | 80% | 11.11% | 12.5% | 17.65% | 0% | 6.25% | 0% | 58.42% | 126.97% | 0% | 0% | -19.82% | 24.72% | 1.14% | -20.72% | 24.72% | 0% | 25.35% | 4.41% | - | |
Gross Margin | 37.4% | 38.1% | 38.3% | 36.3% | 36.2% | 38.3% | 39% | 39.4% | 36.2% | 40.2% | 40.3% | 37.5% | 36.1% | 35.5% | 36.7% | 39.2% | 37.6% | 34% | 29.9% | 37.1% | 41.8% | 41.3% | 38.2% | 37.8% | 35.8% | 36.9% | |
Operating Margin | 3.5% | 8.2% | 9.3% | 7.7% | 9.6% | 12.7% | 13.3% | 12.4% | 9.9% | 13.4% | 12.8% | 10.7% | 8.3% | 7.7% | 11.1% | 12.8% | 12.0% | 7.0% | 2.4% | 10.6% | 15.6% | 14.7% | 13.1% | 13.8% | 13.0% | 13.9% | |
Profit Margin | 2.1% | 6% | 5.3% | 4.4% | 5.8% | 7.7% | 7.9% | 7.3% | 5.7% | 8.2% | 7.8% | 6.7% | 5.3% | 4.9% | 6.9% | 7.1% | 6.5% | 3.3% | -0.1% | 6.4% | 9.7% | 9.1% | 8.2% | 8.6% | 8.1% | 8.6% | |
FCF Margin | 3.6% | 4.1% | 4.1% | 7.7% | 5.5% | 9.3% | 6.4% | 8.2% | 5.6% | 8.1% | 11.2% | 6.8% | 8.9% | 4.4% | 6.1% | 7.2% | 12.0% | 6.5% | 2.7% | -4.2% | 2.1% | 6.6% | 5.8% | 8.8% | 4.3% | 7.3% | |
Effective Tax Rate | 33.5% | 24.1% | 40.4% | 39.9% | 37.5% | 37.3% | 38.8% | 39.0% | 39.2% | 39.3% | 39.3% | 39.0% | 39.3% | 39.4% | 38.3% | 38.6% | 38.8% | 40.3% | - | 36.5% | 36.9% | 37.5% | 37.5% | 39.5% | 39.5% | 39.5% | |
EBITDA | 1,161 | 1,973 | 2,057 | 1,792 | 2,122 | 2,652 | 2,690 | 2,507 | 2,035 | 2,622 | 2,477 | 2,236 | 2,033 | 1,855 | 2,475 | 2,654 | 2,593 | 1,756 | 1,082 | 2,047 | 2,266 | 1,692 | 1,121 | 944 | 783 | 698 | |
EBITDA Margin | 7.1% | 11.9% | 13% | 11.5% | 13.4% | 16.1% | 16.7% | 16% | 14% | 17.9% | 17.4% | 15.4% | 12.9% | 11.6% | 15.5% | 16.3% | 16.4% | 12.1% | 7.8% | 15% | 19.5% | 18.7% | 17.2% | 17.9% | 17.8% | 18.7% | |
EBIT | 604 | 1,395 | 1,498 | 1,199 | 1,530 | 2,088 | 2,154 | 1,948 | 1,443 | 1,974 | 1,822 | 1,583 | 1,398 | 1,325 | 1,850 | 2,039 | 1,918 | 1,050 | 350 | 1,457 | 1,830 | 1,365 | 851 | 729 | 585 | 529 | |
EBIT Margin | 3.7% | 8.4% | 9.4% | 7.7% | 9.7% | 12.7% | 13.3% | 12.4% | 9.9% | 13.5% | 12.8% | 10.9% | 8.9% | 8.3% | 11.5% | 12.5% | 12.1% | 7.3% | 2.5% | 10.7% | 15.7% | 15.1% | 13.1% | 13.8% | 13.3% | 14.2% |