Sectors
GAP
The Gap, Inc.
22.31
800 x 22.32
1800 x 22.38
bid
ask
-
1.17
4.98%
1300 @ 07:13 PM
22.38 +0.07 (0.30%)
| Ytd | -12.85% | |
| 1y | 1.36% |
22.23
day range
23.24
18.11
52 week range
29.36
| Open | 22.98 | Prev Close | 23.48 | Low | 22.23 | High | 23.24 | Mkt Cap | 8.03B |
| Vol | 13.58M | Avg Vol | 7.63M | EPS | 3.32 | P/E | 6.72 | Forward P/E | 8.45 |
| Beta | 2.05 | Short Ratio | 5.04 | Inst. Own | 66.94% | Dividend | 0.70 | Div Yield | 2.98 |
| Ex Div Date | 10-07 | Earning | 11-19 | 50-d Avg | 20.10 | 200-d Avg | 23.98 | 1yr Est | 26.69 |
| Income Statement | |||
| Total Revenue | 3.65B | ||
| Revenues (USD) | 3.65B | ||
| Cost of Revenue | 1.72B | ||
| Gross Profit | 1.93B | ||
| Operating Expenses | 1.25B | ||
| Selling, General and Administrative Expense | 1.25B | ||
| Operating Income | 676.00M | ||
| Interest Expense | 24.00M | ||
| Income Tax Expense | 179.00M | ||
| Net Income | 501.00M | ||
| Net Income Common Stock | 501.00M | ||
| Net Income Common Stock (USD) | 501.00M | ||
| Consolidated Income | 501.00M | ||
| Earnings per Basic Share | 1.41 | ||
| Earnings per Basic Share (USD) | 1.41 | ||
| Earnings per Diluted Share | 1.38 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 704.00M | ||
| Earning Before Interest & Taxes (USD) | 704.00M | ||
| Weighted Average Shares | 355.00M | ||
| Weighted Average Shares Diluted | 362.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.10B | ||
| Cash and Equivalents (USD) | 2.10B | ||
| Investments | 382.00M | ||
| Investments Current | 382.00M | ||
| Current Assets | 5.87B | ||
| Property, Plant & Equipment Net | 6.11B | ||
| Total Assets | 12.86B | ||
| Debt Current | 618.00M | ||
| Total Debt | 5.72B | ||
| Current Liabilities | 3.22B | ||
| Debt Non-Current | 5.10B | ||
| Total Liabilities | 8.90B | ||
| Accumulated Retained Earnings (Deficit) | 3.89B | ||
| Accumulated Other Comprehensive Income | 45.00M | ||
| Shareholders Equity | 3.95B | ||
| Shareholders Equity (USD) | 3.95B | ||
| Assets Non-Current | 6.99B | ||
| Total Debt (USD) | 5.72B | ||
| Inventory | 2.30B | ||
| Liabilities Non-Current | 5.68B | ||
| Trade and Non-Trade Payables | 1.70B | ||
| Tax Liabilities | 38.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 131.00M | ||
| Net Cash Flow from Financing | -258.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.00M | ||
| Capital Expenditure | -154.00M | ||
| Issuance (Purchase) of Equity Shares | -195.00M | ||
| Payment of Dividends & Other Cash Distributions | -62.00M | ||
| Net Cash Flow from Investing | -136.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 18.00M | ||
| Net Cash Flow from Operations | 337.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 45.00M | ||