Gap (GPS) → Stock, financial statements


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Aug 08 🇺🇸 NYSE GPS
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Financial statements — Gap

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21 ← 17 2021 2020 2019 2018 2017
Total Revenue
14B 16B 17B 16B 16B
Cost Of Revenue
9.1B 10B 10B 9.8B 9.9B
Gross Profit
4.7B 6.1B 6.3B 6.1B 5.6B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
15B 16B 15B 14B 14B
Operating Income
-860M 570M 1.4B 1.5B 1.2B
Other Income Expense Net
0 0 0 0 0
-860M 570M 1.4B 1.5B 1.2B
Interest Income
180M 46M 40M 55M 67M
Pretax Income
-1.1B 530M 1.3B 1.4B 1.1B
Income Tax
-440M 180M 320M 580M 450M
Minority Interest
0 0 0 0 0
Net Income
-670M 350M 1B 850M 680M
Net Income Basic
-670M 350M 1B 850M 680M
21 ← 17 2021 2020 2019 2018 2017
Current cash
2.4B 1.7B 1.4B 1.8B 1.8B
Short term investments
690M 390M 390M 510M 370M
360M 320M 360M 280M 340M
2.5B 2.2B 2.1B 2B 1.8B
Other current assets
690M 390M 390M 510M 370M
Current assets
6B 4.5B 4.3B 4.6B 4.3B
Long term investments
7.8B 9.2B 3.8B 3.4B 3.3B
Property plant equipment
2.8B 3.1B 2.9B 2.8B 2.6B
110M 110M 110M 110M 110M
Intangible assets
61M 120M 92M 95M 95M
Other assets
530M 390M 350M 410M 480M
Total assets
14B 14B 8B 8B 7.6B
Accounts payable
1.7B 1.2B 1.1B 1.2B 1.2B
Current long term debt
0 0 0 0 65M
Other current liabilities
2.1B 2B 1B 1.3B 1.1B
Total current liabilities
3.9B 3.2B 2.2B 2.5B 2.5B
Long term debt
2.2B 1.2B 1.2B 1.2B 1.2B
Other liabilities
440M 400M 1.1B 1.1B 1B
Minority Interest
0 0 0 0 0
Total Liabilities
11B 10B 4.5B 4.8B 4.7B
Common stock
370M 380M 390M 390M 400M
Retained earning
2.5B 3.3B 3.5B 3.1B 2.7B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.6B 3.3B 3.6B 3.1B 2.9B
Net tangible assets
2.4B 3.1B 3.4B 2.9B 2.7B
21 ← 17 2021 2020 2019 2018 2017
Net Income
-670M 350M 1B 850M 680M
510M 560M 580M 560M 590M
Changes in receivables
47M -43M 77M -53M 53M
Changes in inventories
300M 25M 130M 170M -43M
Cash change
740M 290M -410M 0 410M
Cash flow
240M 1.4B 1.4B 1.4B 1.7B
Capital expenditures
-390M -1B -710M -730M -520M
Investing activity other
Total investing cash flows
-510M -890M -1B -670M -530M
Dividends paid
Net borrowings
-880M -800M -510M -1B -840M
Other financing cash flows
Cash flow financing
900M -560M -750M -730M -780M
Exchange rate effect

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.