Gap, Inc. (GPS)
Stock Price: $5.50
-0.39 (-6.62%)
Yesterday at 4:00 PM EST. Market closed.
Gap, Inc Income Statement (Quarterly)
The table below shows the quarterly income statements for Gap, Inc stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,674 | 3,998 | 4,005 | 3,706 | 4,623 | 4,089 | 4,085 | 3,783 | 4,778 | 3,838 | 3,799 | 3,440 | 4,429 | 3,798 | 3,851 | 3,438 | 4,385 | 3,857 | 3,898 | 3,657 | 4,708 | 3,972 | 3,981 | 3,774 | 4,575 | 3,976 | 3,868 | 3,729 | 4,725 | 3,864 | 3,575 | 3,487 | 4,283 | 3,585 | 3,386 | 3,295 | 4,364 | 3,654 | 3,317 | 3,329 | 4,236 |
| Revenue Growth (YoY) | 1.1% | -2.23% | -1.96% | -2.04% | -3.24% | 6.54% | 7.53% | 9.97% | 7.88% | 1.05% | -1.35% | 0.06% | 1% | -1.53% | -1.21% | -5.99% | -6.86% | -2.9% | -2.08% | -3.1% | 2.91% | -0.1% | 2.92% | 1.21% | -3.17% | 2.9% | 8.2% | 6.94% | 10.32% | 7.78% | 5.58% | 5.83% | -1.86% | -1.89% | 2.08% | -1.02% | 3.02% | - | - | - | - |
| Cost of Revenue | 3,000 | 2,439 | 2,449 | 2,362 | 2,978 | 2,466 | 2,458 | 2,356 | 3,019 | 2,313 | 2,320 | 2,137 | 2,928 | 2,305 | 2,414 | 2,229 | 2,945 | 2,417 | 2,440 | 2,275 | 3,050 | 2,376 | 2,412 | 2,308 | 2,982 | 2,387 | 2,301 | 2,185 | 2,949 | 2,271 | 2,148 | 2,112 | 2,878 | 2,271 | 2,135 | 1,991 | 2,695 | 2,149 | 2,003 | 1,928 | 2,563 |
| Gross Profit | 1,674 | 1,559 | 1,556 | 1,344 | 1,645 | 1,623 | 1,627 | 1,427 | 1,759 | 1,525 | 1,479 | 1,303 | 1,501 | 1,493 | 1,437 | 1,209 | 1,440 | 1,440 | 1,458 | 1,382 | 1,658 | 1,596 | 1,569 | 1,466 | 1,593 | 1,589 | 1,567 | 1,544 | 1,776 | 1,593 | 1,427 | 1,375 | 1,405 | 1,314 | 1,251 | 1,304 | 1,669 | 1,505 | 1,314 | 1,401 | 1,673 |
| Selling, General & Admin | 1,919 | 1,338 | 1,274 | 1,028 | 1,273 | 1,260 | 1,229 | 1,198 | 1,363 | 1,147 | 1,028 | 1,049 | 1,200 | 1,104 | 1,158 | 987 | 1,085 | 1,026 | 1,089 | 996 | 1,139 | 1,042 | 1,002 | 1,023 | 1,071 | 1,013 | 1,046 | 1,014 | 1,174 | 1,073 | 1,002 | 980 | 1,033 | 968 | 917 | 918 | 1,076 | 1,001 | 917 | 927 | 1,086 |
| Operating Expenses | 1,919 | 1,338 | 1,274 | 1,028 | 1,273 | 1,260 | 1,229 | 1,198 | 1,363 | 1,147 | 1,028 | 1,049 | 1,200 | 1,104 | 1,158 | 987 | 1,085 | 1,026 | 1,089 | 996 | 1,139 | 1,042 | 1,002 | 1,023 | 1,071 | 1,013 | 1,046 | 1,014 | 1,174 | 1,073 | 1,002 | 980 | 1,033 | 968 | 917 | 918 | 1,076 | 1,001 | 917 | 927 | 1,086 |
| Operating Income | -245 | 221 | 282 | 316 | 372 | 363 | 398 | 229 | 396 | 378 | 451 | 254 | 301 | 389 | 279 | 222 | 355 | 414 | 369 | 386 | 519 | 554 | 567 | 443 | 522 | 576 | 521 | 530 | 602 | 520 | 425 | 395 | 372 | 346 | 334 | 386 | 593 | 504 | 397 | 474 | 587 |
| Income Taxes | -70.00 | 69.00 | 103 | 75.00 | 89.00 | 84.00 | 91.00 | 55.00 | 178 | 135 | 168 | 95.00 | 65.00 | 168 | 138 | 77.00 | 126 | 148 | 134 | 143 | 183 | 185 | 217 | 166 | 197 | 219 | 200 | 197 | 233 | 191 | 162 | 140 | 132 | 132 | 124 | 148 | 232 | 199 | 164 | 183 | 235 |
| Interest Income/Expense | 18.00 | 19.00 | 19.00 | 20.00 | 19.00 | 21.00 | 17.00 | 16.00 | 21.00 | 18.00 | 16.00 | 19.00 | 18.00 | 20.00 | 18.00 | 19.00 | 18.00 | 19.00 | 17.00 | 5.00 | 20.00 | 19.00 | 19.00 | 17.00 | 20.00 | 21.00 | 19.00 | 1.00 | 20.00 | 22.00 | 22.00 | 23.00 | 24.00 | 22.00 | 22.00 | 6.00 | -2.00 | 3.00 | 1.00 | 10.00 | 2.00 |
| Other Expense/Income | 9.00 | 12.00 | 11.00 | 14.00 | 7.00 | 13.00 | 10.00 | 10.00 | 13.00 | 14.00 | 12.00 | 16.00 | 16.00 | 17.00 | 16.00 | 18.00 | 15.00 | 18.00 | 16.00 | 4.00 | 17.00 | 18.00 | 18.00 | 17.00 | 18.00 | 20.00 | 18.00 | 0.00 | 18.00 | 21.00 | 20.00 | 22.00 | 22.00 | 21.00 | 21.00 | 5.00 | -4.00 | 2.00 | -1.00 | -11.00 | 0.00 |
| Net Income | -184 | 140 | 168 | 227 | 276 | 266 | 297 | 164 | 205 | 229 | 271 | 143 | 220 | 204 | 125 | 127 | 214 | 248 | 219 | 239 | 319 | 351 | 332 | 260 | 307 | 337 | 303 | 333 | 351 | 308 | 243 | 233 | 218 | 193 | 189 | 233 | 365 | 303 | 234 | 302 | 352 |
| Shares Outstanding | 373 | 375 | 378 | 379 | 379 | 384 | 387 | 389 | 387 | 391 | 395 | 399 | 402 | 399 | 398 | 398 | 399 | 406 | 417 | 421 | 423 | 432 | 439 | 445 | 449 | 463 | 468 | 464 | 473 | 481 | 486 | 489 | 490 | 503 | 542 | 583 | 606 | 622 | 646 | 668 | 685 |
| Shares Change (YoY) | -1.58% | -2.34% | -2.33% | -2.57% | -2.07% | -1.79% | -2.03% | -2.51% | -3.73% | -2.01% | -0.75% | 0.25% | 0.75% | -1.72% | -4.56% | -5.46% | -5.67% | -6.02% | -5.01% | -5.39% | -5.79% | -6.7% | -6.2% | -4.09% | -5.07% | -3.74% | -3.7% | -5.11% | -3.47% | -4.37% | -10.33% | -16.12% | -19.14% | -19.13% | -16.1% | -12.72% | -11.53% | - | - | - | - |
| EPS (Basic) | -0.49 | 0.37 | 0.44 | 0.60 | 0.73 | 0.69 | 0.77 | 0.42 | 0.53 | 0.59 | 0.69 | 0.36 | 0.54 | 0.51 | 0.31 | 0.32 | 0.54 | 0.61 | 0.53 | 0.57 | 0.75 | 0.81 | 0.76 | 0.58 | 0.69 | 0.73 | 0.65 | 0.72 | 0.73 | 0.64 | 0.50 | 0.48 | 0.44 | 0.38 | 0.35 | 0.40 | 0.59 | 0.49 | 0.36 | 0.45 | 0.51 |
| Earnings Per Share (EPS) | -0.48 | 0.37 | 0.44 | 0.60 | 0.73 | 0.69 | 0.76 | 0.42 | 0.52 | 0.58 | 0.68 | 0.36 | 0.55 | 0.51 | 0.31 | 0.32 | 0.54 | 0.61 | 0.52 | 0.56 | 0.75 | 0.80 | 0.75 | 0.58 | 0.67 | 0.72 | 0.64 | 0.71 | 0.73 | 0.63 | 0.49 | 0.47 | 0.44 | 0.38 | 0.35 | 0.40 | 0.59 | 0.48 | 0.36 | 0.45 | 0.51 |
| EPS Growth (YoY) | - | -46.38% | -42.11% | 42.86% | 40.38% | 18.97% | 11.76% | 16.67% | -5.45% | 13.73% | 119.35% | 12.5% | 1.85% | -16.39% | -40.38% | -42.86% | -28% | -23.75% | -30.67% | -3.45% | 11.94% | 11.11% | 17.19% | -18.31% | -8.22% | 14.29% | 30.61% | 51.06% | 65.91% | 65.79% | 40% | 17.5% | -25.42% | -20.83% | -2.78% | -11.11% | 15.69% | - | - | - | - |
| FCF Per Share | 1.89 | -0.68 | 1.05 | -0.68 | 1.63 | -0.42 | 1.10 | -0.52 | 1.32 | -0.19 | 0.58 | -0.05 | 1.94 | -0.12 | 1.09 | 0.07 | 1.60 | -0.28 | 0.67 | 0.15 | 1.91 | -0.14 | 1.00 | 0.79 | 1.27 | -0.16 | 0.72 | 0.44 | 1.06 | 0.21 | 0.94 | 0.44 | 1.21 | -0.15 | 0.36 | 0.18 | 1.10 | 0.37 | 0.11 | 0.33 | 0.97 |
| Dividend Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.40 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Dividend Growth (YoY) | -0.41% | 0% | 0% | 0% | 5.65% | 5.22% | 5.22% | 5.22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.55% | 4.55% | 4.55% | 4.55% | 10% | -45% | 46.67% | 46.67% | 60% | 220% | 20% | 20% | 10.62% | 10.62% | 10.62% | 10.62% | 13% | 13% | 13% | 13% | 17.65% | - | - | - | - |
| Gross Margin | 35.8% | 39% | 38.9% | 36.3% | 35.6% | 39.7% | 39.8% | 37.7% | 36.8% | 39.7% | 38.9% | 37.9% | 33.9% | 39.3% | 37.3% | 35.2% | 32.8% | 37.3% | 37.4% | 37.8% | 35.2% | 40.2% | 39.4% | 38.8% | 34.8% | 40% | 40.5% | 41.4% | 37.6% | 41.2% | 39.9% | 39.4% | 32.8% | 36.7% | 36.9% | 39.6% | 38.2% | 41.2% | 39.6% | 42.1% | 39.5% |
| Operating Margin | -5.2% | 5.5% | 7.0% | 8.5% | 8.0% | 8.9% | 9.7% | 6.1% | 8.3% | 9.8% | 11.9% | 7.4% | 6.8% | 10.2% | 7.2% | 6.5% | 8.1% | 10.7% | 9.5% | 10.6% | 11.0% | 13.9% | 14.2% | 11.7% | 11.4% | 14.5% | 13.5% | 14.2% | 12.7% | 13.5% | 11.9% | 11.3% | 8.7% | 9.7% | 9.9% | 11.7% | 13.6% | 13.8% | 12.0% | 14.2% | 13.9% |
| Profit Margin | -3.9% | 3.5% | 4.2% | 6.1% | 6% | 6.5% | 7.3% | 4.3% | 4.3% | 6% | 7.1% | 4.2% | 5% | 5.4% | 3.2% | 3.7% | 4.9% | 6.4% | 5.6% | 6.5% | 6.8% | 8.8% | 8.3% | 6.9% | 6.7% | 8.5% | 7.8% | 8.9% | 7.4% | 8% | 6.8% | 6.7% | 5.1% | 5.4% | 5.6% | 7.1% | 8.4% | 8.3% | 7.1% | 9.1% | 8.3% |
| FCF Margin | 15.1% | -6.4% | 9.9% | -7.0% | 13.4% | -4.0% | 10.4% | -5.4% | 10.7% | -1.9% | 6.1% | -0.6% | 17.6% | -1.2% | 11.3% | 0.8% | 14.6% | -2.9% | 7.2% | 1.7% | 17.2% | -1.6% | 11.0% | 9.3% | 12.4% | -1.9% | 8.7% | 5.5% | 10.6% | 2.7% | 12.8% | 6.2% | 13.8% | -2.1% | 5.7% | 3.2% | 15.2% | 6.3% | 2.1% | 6.7% | 15.7% |
| EBITDA | -96.00 | 368 | 429 | 460 | 537 | 516 | 545 | 375 | 545 | 521 | 596 | 395 | 447 | 538 | 436 | 371 | 512 | 559 | 516 | 535 | 674 | 696 | 706 | 576 | 662 | 708 | 655 | 665 | 742 | 657 | 568 | 540 | 522 | 495 | 480 | 538 | 751 | 665 | 565 | 661 | 753 |
| EBITDA Margin | -2.1% | 9.2% | 10.7% | 12.4% | 11.6% | 12.6% | 13.3% | 9.9% | 11.4% | 13.6% | 15.7% | 11.5% | 10.1% | 14.2% | 11.3% | 10.8% | 11.7% | 14.5% | 13.2% | 14.6% | 14.3% | 17.5% | 17.7% | 15.3% | 14.5% | 17.8% | 16.9% | 17.8% | 15.7% | 17% | 15.9% | 15.5% | 12.2% | 13.8% | 14.2% | 16.3% | 17.2% | 18.2% | 17% | 19.9% | 17.8% |
| EBIT | -236 | 228 | 290 | 322 | 384 | 371 | 405 | 235 | 404 | 382 | 455 | 257 | 303 | 392 | 281 | 223 | 358 | 415 | 370 | 387 | 522 | 555 | 568 | 443 | 524 | 577 | 522 | 531 | 604 | 521 | 427 | 396 | 374 | 347 | 335 | 387 | 595 | 505 | 399 | 495 | 589 |
| EBIT Margin | -5.0% | 5.7% | 7.2% | 8.7% | 8.3% | 9.1% | 9.9% | 6.2% | 8.5% | 10.0% | 12.0% | 7.5% | 6.8% | 10.3% | 7.3% | 6.5% | 8.2% | 10.8% | 9.5% | 10.6% | 11.1% | 14.0% | 14.3% | 11.7% | 11.5% | 14.5% | 13.5% | 14.2% | 12.8% | 13.5% | 11.9% | 11.4% | 8.7% | 9.7% | 9.9% | 11.7% | 13.6% | 13.8% | 12.0% | 14.9% | 13.9% |