Discover

GAP
The Gap, Inc.
18.82
1100 x undefined
900 x undefined
bid
ask
+
0.14
0.75%
1000 @ 04:30 AM
18.99 +0.17 (0.90%)
Ytd-26.48%
1y-16.21%
18.52
day range
18.99
18.11
52 week range
29.36
Open18.76Prev Close18.68Low18.52High18.99Mkt Cap6.77B
Vol6.97MAvg Vol7.90MEPS2.52P/E7.47Forward P/E7.17
Beta2.01Short Ratio2.51Inst. Own68.66%Dividend0.70Div Yield3.74
Ex Div Date07-08Earning08-2750-d Avg22.29200-d Avg24.411yr Est27.26
Income Statement
Total Revenue3.50B
Revenues (USD)3.50B
Cost of Revenue2.08B
Gross Profit1.42B
Operating Expenses972.00M
Selling, General and Administrative Expense972.00M
Operating Income445.00M
Interest Expense22.00M
Income Tax Expense111.00M
Net Income339.00M
Net Income Common Stock339.00M
Net Income Common Stock (USD)339.00M
Consolidated Income339.00M
Earnings per Basic Share0.92
Earnings per Basic Share (USD)0.92
Earnings per Diluted Share0.90
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)472.00M
Earning Before Interest & Taxes (USD)472.00M
Weighted Average Shares367.00M
Weighted Average Shares Diluted378.00M
Balance Sheet
Cash and Equivalents2.16B
Cash and Equivalents (USD)2.16B
Investments399.00M
Investments Current399.00M
Current Assets5.24B
Property, Plant & Equipment Net6.02B
Total Assets12.14B
Debt Current631.00M
Total Debt5.64B
Current Liabilities2.90B
Debt Non-Current5.01B
Total Liabilities8.48B
Accumulated Retained Earnings (Deficit)3.60B
Accumulated Other Comprehensive Income35.00M
Shareholders Equity3.66B
Shareholders Equity (USD)3.66B
Assets Non-Current6.90B
Total Debt (USD)5.64B
Inventory2.10B
Liabilities Non-Current5.58B
Trade and Non-Trade Payables1.30B
Tax Liabilities89.00M
Cash Flow
Depreciation, Amortization & Accretion128.00M
Net Cash Flow from Financing-519.00M
Net Cash Flow / Change in Cash & Cash Equivalents-455.00M
Capital Expenditure-135.00M
Issuance (Purchase) of Equity Shares-394.00M
Payment of Dividends & Other Cash Distributions -63.00M
Net Cash Flow from Investing-149.00M
Net Cash Flow - Investment Acquisitions and Disposals-14.00M
Net Cash Flow from Operations213.00M
Share Based Compensation40.00M