- GPS Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Arthur L. Peck CEO
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 |
| EBIT |
|
-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 |
| Receivables |
|
360M | 320M | 360M | 280M | 340M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-510M | -890M | -1B | -670M | -530M |
| Dividends paid |
|
0 | • | • | • | • |
| Net borrowings |
|
-880M | -800M | -510M | -1B | -840M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
900M | -560M | -750M | -730M | -780M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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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.