GAP
Gap Inc. (The)
$22.61
+$0.35(+1.57%)
63
Overall
100
Value
27
Tech
--
Quality
Market Cap
$8.26B
Volume
10.48M
52W Range
$16.99 - $29.29
Target Price
$24.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $15.8B | $15.5B | $15.9B | $16.6B | $16.4B | $13.8B | $16.7B | $15.6B | $14.9B | $15.1B | ||
| Total Revenue | $15.8B | $15.5B | $15.9B | $16.6B | $16.4B | $13.8B | $16.7B | $15.6B | $14.9B | $15.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | $10.3B | $10.3B | $9.1B | $10.0B | $10.3B | $9.1B | $8.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.7B | $15.5B | $15.9B | $6.3B | $6.1B | $4.7B | $6.6B | $5.4B | $5.8B | $6.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-4.2B | $14.3B | $4.6B | $5.0B | $5.6B | $5.6B | $5.8B | $5.4B | $5.2B | $5.1B | ||
| Research & Development | -- | -- | -- | $-50.0M | $41.0M | $46.0M | $41.0M | $46.0M | $37.0M | $40.0M | ||
| Research Expense | -- | -- | -- | -- | $41.0M | $46.0M | $41.0M | -- | -- | -- | ||
| Selling, General & Administrative | -- | -- | -- | $10.3B | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $-578.0M | $-601.0M | -- | $-650.0M | $687.0M | $816.0M | $1.1B | $1.0B | $882.0M | $780.0M | ||
| General & Administrative Expenses | $-1.3B | $-1.4B | -- | $10.3B | -- | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-578.0M | $-601.0M | -- | $-650.0M | $687.0M | $816.0M | $1.1B | -- | -- | -- | ||
| Salaries & Wages | $-76.0M | $-76.0M | -- | $-91.0M | $-23.0M | $-15.0M | $-23.0M | -- | -- | -- | ||
| Depreciation & Amortization | $10.1B | $-590.0M | $9.8B | $-575.0M | $554.0M | $505.0M | $502.0M | $531.0M | $513.0M | $492.0M | ||
| Depreciation & Amortization | $10.1B | $9.9B | $9.8B | $-575.0M | $554.0M | $505.0M | $502.0M | -- | -- | -- | ||
| Amortization | -- | $9.9B | $9.8B | -- | $109.0M | $109.0M | $207.0M | $207.0M | $207.0M | $207.0M | ||
| Other Operating Expenses | $4.2B | $4.4B | $4.6B | $5.0B | $5.6B | $5.6B | $5.8B | $5.4B | $5.2B | $5.1B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.5B | $1.2B | $11.3B | $1.4B | $574.0M | $-862.0M | $810.0M | $-69.0M | $560.0M | $1.1B | ||
| EBITDA | $2.1B | $1.7B | $2.0B | $1.9B | $1.2B | $-403.0M | $994.0M | $495.0M | $1.2B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $59.0M | $75.0M | $74.0M | $73.0M | $76.0M | $192.0M | $167.0M | $88.0M | $90.0M | $87.0M | ||
| Intinc | $6.0M | $8.0M | $19.0M | $33.0M | $30.0M | $10.0M | $5.0M | $18.0M | $86.0M | $112.0M | ||
| Net Non-Operating Interest Income/Expense | $-53.0M | $-67.0M | $-55.0M | $-40.0M | $-46.0M | $-182.0M | $-162.0M | $-70.0M | $-4.0M | $25.0M | ||
| Other Income/Expense | $-54.0M | $-107.0M | -- | $-214.0M | $-188.0M | $58.0M | $-325.0M | $-48.0M | $-47.0M | -- | ||
| Other Special Charges | -- | -- | -- | $200.0M | $188.0M | $-58.0M | $-325.0M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-197.0M | -- | -- | $61.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-10.1B | $268.0M | $-9.8B | -- | $-61.0M | -- | -- | -- | $1.0M | -- | ||
| Impairment of Capital Assets | -- | $-71.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.5B | $1.2B | $1.5B | $1.4B | $604.0M | $-910.0M | $490.0M | $-51.0M | $646.0M | $1.2B | ||
| Pre-Tax Income | $1.5B | $1.1B | $1.4B | $1.3B | $528.0M | $-1.1B | $323.0M | $-139.0M | $556.0M | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $551.0M | $448.0M | $576.0M | $319.0M | $177.0M | $-437.0M | $67.0M | $63.0M | $54.0M | $293.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $920.0M | $676.0M | $848.0M | $1.0B | $351.0M | $-665.0M | $256.0M | $-202.0M | $502.0M | $844.0M | ||
| Net Income (Continuing Operations) | $920.0M | $676.0M | $848.0M | $1.0B | $351.0M | $-665.0M | $256.0M | $-202.0M | $502.0M | $844.0M | ||
| Net Income (Discontinued Operations) | $920.0M | $676.0M | $848.0M | $1.0B | $351.0M | $-665.0M | $256.0M | $-202.0M | $502.0M | $844.0M | ||
| Net Income (Common Stockholders) | $920.0M | $676.0M | $848.0M | $1.0B | $351.0M | $-665.0M | $256.0M | $-202.0M | $502.0M | $844.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.2B | $14.3B | $4.6B | $15.2B | $15.8B | $14.7B | $15.9B | $15.7B | $14.3B | $14.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $411.0M | $399.0M | $393.0M | $385.0M | $376.0M | $374.0M | $376.0M | $367.0M | $370.0M | $376.0M | ||
| Average Shares Outstanding (Diluted) | $413.0M | $400.0M | $396.0M | $388.0M | $378.0M | $374.0M | $383.0M | $367.0M | $376.0M | $384.0M | ||
| Shares Outstanding | $397.1M | $399.8M | $389.3M | $378.6M | $742.6M | $749.7M | $739.6M | $366.2M | $747.0M | $749.8M | ||
| Basic EPS | $2.24 | $1.69 | $2.16 | $2.61 | $0.93 | $-1.78 | $0.68 | $-0.55 | $1.36 | $2.24 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.93 | $-1.78 | $0.68 | $-0.55 | $1.36 | $2.24 | ||
| Diluted EPS | $2.23 | $1.69 | $2.14 | $2.59 | $0.93 | $-1.78 | $0.67 | $-0.55 | $1.34 | $2.2 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.93 | $-1.78 | $0.67 | $-0.55 | $1.34 | $2.2 | ||
| Dividend Per Share | -- | -- | $0.92 | $0.97 | $0.97 | $0.97 | $0.48 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | $9.9B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $-59.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $191.0M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | $-73.0M | -- | $10.3B | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $9.8B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-1.3B | $-1.4B | -- | $10.3B | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-54.0M | $-107.0M | -- | $-14.0M | -- | $391.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.3B | $-1.3B | -- | $-1.3B | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $10.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-197.0M | -- | -- | $61.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GAP | $22.61 | +1.6% | 10.48M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |