Gap (NYSE: GPS) → Stocks, dividends, news, and other information about

Gap

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Gap, Inc. operates as a global apparel retail company. It offers apparel, accessories, and personal care products for men, women and children. The company operates through segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Intermix. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags and fragrances. The Athleta segment offers fitness apparel for women. The Intermix segment features styles from various designers. Gap was founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.

  • GPS Symbol
  • NYSE Exchange
  • Employees
6 rated
  • $19.03, $-0.07 (-0.37%) Previous Close
  • 6,405,952 Previous Volume
  • $5.26 / $20.34 52 week low / high
  • -6.44% Percent off 52 week high
  • 2020-10-20 Updated
  • 3.82% Dividend yield (trailing)
  • 5.10% Dividend yield (forward)
  • 202,243,450 Public float
  • 373,593,000 Outstanding shares
  • -6.82 P/E
  • 7.14 B Market Cap
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Financial statements

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2016 2017 2018 2019 2020
Total Revenue 16B 16B 16B 17B 16B
Cost Of Revenue 10B 9.9B 9.8B 10B 10B
Gross Profit 5.6B 5.6B 6.1B 6.3B 6.1B
Research and Development 50M
Selling General and Admin 4.1B 4.1B 4.6B 4.9B
Operating Expense 14B 14B 14B 15B 15B
Operating Income 1.6B 1.5B 1.5B 1.3B 1B
Other Income Expense Net -85M -350M -80M -5M -480M
EBIT 1.6B 1.5B 1.5B 1.3B 1B
Interest Income 74M 75M 74M 73M 76M
Pretax Income 1.5B 1.1B 1.4B 1.3B 530M
Income Tax 550M 450M 580M 320M 180M
Minority Interest 0 0 0 0 0
Net Income 920M 680M 850M 1B 350M
Net Income Basic 920M 680M 850M 1B 350M
2016 2017 2018 2019 2020
Current cash 1.4B 1.8B 1.8B 740M 1.4B
Short term investments 85M 41M 14M 630M 290M
Receivables 280M 340M 280M 360M
Inventory 1.9B 1.8B 2B 2.1B 2.2B
Other current assets 380M 330M 490M 390M 710M
Current assets 4B 4.3B 4.6B 4.3B 4.5B
Long term investments 340M
Property plant equipment 2.9B 2.6B 2.8B 2.9B 8.5B
Goodwill 180M 110M 110M 110M
Intangible assets 97M 95M 95M 92M
Other assets 360M 480M 410M 350M 640M
Total assets 7.5B 7.6B 8B 8B 14B
Accounts payable 1.1B 1.2B 1.2B 1.1B 1.2B
Current long term debt 420M 65M
Other current liabilities 980M 1.1B 1.3B 1B 1.1B
Total current liabilities 2.5B 2.5B 2.5B 2.2B 3.2B
Long term debt 1.3B 1.2B 1.2B 1.2B 6.8B
Other liabilities 960M 920M 930M 900M 400M
Minority Interest 0 0 0 0 0
Total Liabilities 4.9B 4.7B 4.8B 4.5B 10B
Common stock 400M 400M 390M 380M 370M
Retained earning 2.4B 2.7B 3.1B 3.5B
Treasury stock 180M 170M 170M 150M 150M
Capital surplus 81M 8M
Shareholder equity 2.5B 2.9B 3.1B 3.6B 3.3B
Net tangible assets 2.1B 2.6B 2.8B 3.2B 3.3B
2016 2017 2018 2019 2020
Net Income 920M 680M 850M 1B 350M
Depreciation 590M 590M 560M 580M 560M
Changes in receivables -53M 53M -77M
Changes in inventories -6M 46M -140M -150M 4M
Cash change -150M 410M -380M -39M
Cash flow 1.6B 1.7B 1.4B 1.4B 1.4B
Capital expenditures -730M -520M -730M -710M -1B
Investments -290M
Investing activity other -4M -5M -3M -9M
Total investing cash flows -730M -530M -670M -1B -890M
Dividends paid -380M -370M -360M -370M -360M
Net borrowings 380M -420M -67M
Other financing cash flows -42M -18M -18M -24M -21M
Cash flow financing -990M -780M -730M -750M -560M
Exchange rate effect -19M 19M -10M 4M
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