GPS Stock Annual Income Statement. Download in Excel
Gap Inc. (The)
GPS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
24.55
USD
1.03
(4.38%)
Previous close: 23.52 Open: 23.7 Bid: Ask:
52 week range
12.51 30.75
Mkt Cap: 8,822 M Avg Vol (90 Days): 6,177,854
Last updated: Wednesday 30th October 2024
Financials
GPS Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 109 M | 109 M | 207 M | 207 M | 207 M | |||||
| Basic EPS from continuing operations | 0.93 | -1.78 | 0.68 | -0.55 | 1.36 | |||||
| Basic EPS total | 2.9 | 2.24 | 1.69 | 2.16 | 2.61 | 0.93 | -1.78 | 0.68 | -0.55 | 1.36 |
| Basic weighted shares outstanding | 435 M | 411 M | 399 M | 393 M | 385 M | 376 M | 374 M | 376 M | 367 M | 370 M |
| Cost of sales | 10,258 M | 10,250 M | 9,095 M | 10,033 M | 10,257 M | 9,114 M | ||||
| Depletion | 9,876 M | |||||||||
| Depreciation | -560 M | 10,077 M | -590 M | -575 M | 554 M | 505 M | 502 M | 531 M | 513 M | |
| Depreciation unreconciled | 10,077 M | 9,876 M | 9,789 M | |||||||
| DepreciationAndAmortization | -560 M | 10,077 M | -590 M | 9,789 M | -575 M | 554 M | 505 M | 502 M | 531 M | 513 M |
| DevelopmentExpense | 10,146 M | |||||||||
| Diluted EPS total | 2.87 | 2.23 | 1.69 | 2.14 | 2.59 | 0.93 | -1.78 | 0.67 | -0.55 | 1.34 |
| Diluted normalized net income/share | 0.93 | -1.78 | 0.67 | -0.55 | 1.34 | |||||
| Diluted weighted shares outstanding | 440 M | 413 M | 400 M | 396 M | 388 M | 378 M | 374 M | 383 M | 367 M | 376 M |
| Dividends paid per share | 0.92 | 0.97 | 0.97 | |||||||
| GainOnSaleOfBusiness | -59 M | -35 M | ||||||||
| GainOnSaleOfPPE | 191 M | 83 M | 47 M | |||||||
| GeneralAndAdministrativeExpense | -1,319 M | -1,313 M | -1,384 M | 10,258 M | ||||||
| Gross operating profit | 6,289 M | 5,720 M | 15,516 M | 15,855 M | 6,322 M | 6,133 M | 4,705 M | 6,637 M | 5,359 M | 5,775 M |
| ImpairmentOfCapitalAssets | -71 M | |||||||||
| Income before tax | 2,013 M | 1,471 M | 1,124 M | 1,424 M | 1,322 M | 528 M | -1,102 M | 323 M | -139 M | 556 M |
| Income restructuring and M&A | -197 M | 61 M | -1000000.0 | |||||||
| Income taxes | 751 M | 551 M | 448 M | 576 M | 319 M | 177 M | -437 M | 67 M | 63 M | 54 M |
| InsuranceAndClaims | -73 M | 10,258 M | ||||||||
| Interest income | 5 M | 6 M | 8 M | 19 M | 33 M | 30 M | 10 M | 5 M | 18 M | 86 M |
| InterestExpenseNonOperating | 75 M | 59 M | 75 M | 74 M | 73 M | 76 M | 192 M | 167 M | 88 M | 90 M |
| MiscOtherSpecialCharges | 200 M | 188 M | -58 M | -325 M | 241 M | |||||
| Net income from total operations | 1,262 M | 920 M | 676 M | 848 M | 1,003 M | 351 M | -665 M | 256 M | -202 M | 502 M |
| NetIncomeCommonStockholders | 1,262 M | 920 M | 676 M | 848 M | 1,003 M | 351 M | -665 M | 256 M | -202 M | 502 M |
| NetIncomeContinuousOperations | 1,262 M | 920 M | 676 M | 848 M | 1,003 M | 351 M | -665 M | 256 M | -202 M | 502 M |
| NetNonOperatingInterestIncomeExpense | -70 M | -53 M | -67 M | -55 M | -40 M | -46 M | -182 M | -162 M | -70 M | -4 M |
| NonRecurringOperationExpense | 9,789 M | |||||||||
| Normalized income | 391 M | |||||||||
| Operating income | 2,083 M | 1,524 M | 1,191 M | 11,268 M | 1,362 M | 574 M | -862 M | 810 M | -69 M | 560 M |
| Operating income before depreciation (EBITDA) | 2,588 M | 2,057 M | 1,730 M | 1,997 M | 1,912 M | 1,163 M | -403 M | 994 M | 489 M | 1,168 M |
| OperatingExpense | -4,206 M | -4,196 M | 14,325 M | 4,587 M | 4,960 M | 5,559 M | 5,567 M | 5,827 M | 5,428 M | 5,215 M |
| Other income net | -10 M | -54 M | -107 M | -214 M | -188 M | 58 M | 325 M | -48 M | -47 M | |
| Other special charges | 10,077 M | |||||||||
| OtherGandA | -1,319 M | -1,313 M | -1,384 M | 10,258 M | ||||||
| OtherImpairmentOfCapitalAssets | -10 M | -54 M | -107 M | -14 M | 391 M | |||||
| OtherOperatingExpenses | 4,206 M | 4,196 M | 4,449 M | 4,587 M | 4,960 M | 5,559 M | 5,567 M | 5,827 M | 5,428 M | 5,215 M |
| PromotionAndAdvertising | -639 M | -578 M | -601 M | -650 M | 687 M | 816 M | 1,115 M | 1,039 M | 882 M | |
| RentAndLandingFees | -1,319 M | -1,313 M | -1,311 M | -1,300 M | ||||||
| Research & development expense | 10,146 M | -50 M | 41 M | 46 M | 41 M | 46 M | 37 M | |||
| ResearchExpense | 41 M | 46 M | 41 M | 46 M | 37 M | |||||
| RestructringAndMnAIncome | -197 M | 61 M | -1000000.0 | |||||||
| Revenue per share | 9,876 M | 9,789 M | 109 M | 109 M | 207 M | 207 M | 207 M | |||
| SalariesAndWages | 10,146 M | -76 M | -76 M | -91 M | -23 M | -15 M | -23 M | -14 M | -14 M | |
| Selling Gen & administrative expense | 10,258 M | |||||||||
| SellingAndMarketingExpense | -639 M | -578 M | -601 M | -650 M | 687 M | 816 M | 1,115 M | 1,039 M | 882 M | |
| Special income/charges | -10,077 M | 268 M | -9,789 M | -61 M | 1000000.0 | |||||
| Total Income available for interest expense (EBIT) | 2,088 M | 1,530 M | 1,199 M | 1,498 M | 1,395 M | 604 M | -910 M | 490 M | -51 M | 646 M |
| Total common shares outstanding | 419 M | 397 M | 400 M | 389 M | 379 M | 743 M | 750 M | 740 M | 366 M | 747 M |
| Total net income | 1,262 M | 920 M | 676 M | 848 M | 1,003 M | 351 M | -665 M | 256 M | -202 M | 502 M |
| Total ordinary shares | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M |
| Total revenues | 16,435 M | 15,797 M | 15,516 M | 15,855 M | 16,580 M | 16,383 M | 13,800 M | 16,670 M | 15,616 M | 14,889 M |
| TotalExpenses | -4,206 M | -4,196 M | 14,325 M | 4,587 M | 15,218 M | 15,809 M | 14,662 M | 15,860 M | 15,685 M | 14,329 M |
| TotalRevenue | 16,435 M | 15,797 M | 15,516 M | 15,855 M | 16,580 M | 16,383 M | 13,800 M | 16,670 M | 15,616 M | 14,889 M |
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