Gap, Inc. (GPS)

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Stock Price: $19.45 USD -0.20 (-1.02%)

Updated Oct 30, 2020 4:03 PM EDT - Market closed

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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%