| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.37B | $ 15.09B | $ 14.89B | $ 15.62B | $ 16.67B |
| Gross Profit | $ 6.27B | $ 6.23B | $ 5.78B | $ 5.36B | $ 6.64B |
| Operating Income | $ 1.11B | $ 1.11B | $ 560.00M | $ -69.00M | $ 810.00M |
| EBITDA | $ 1.65B | $ 1.72B | $ 1.17B | $ 489.43M | $ 994.00M |
| Net Income | $ 816.00M | $ 844.00M | $ 502.00M | $ -202.00M | $ 256.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00B | $ 2.59B | $ 1.87B | $ 1.22B | $ 877.00M |
| Total Assets | $ 12.63B | $ 11.88B | $ 11.04B | $ 11.39B | $ 12.76B |
| Total Debt | $ 5.61B | $ 5.47B | $ 5.44B | $ 6.02B | $ 6.25B |
| Net Debt | $ 3.00B | $ 3.14B | $ 3.57B | $ 4.80B | $ 5.37B |
| Total Liabilities | $ 8.83B | $ 8.62B | $ 8.45B | $ 9.15B | $ 10.04B |
| Stockholders' Equity | $ 3.80B | $ 3.26B | $ 2.60B | $ 2.23B | $ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 823.00M | $ 1.04B | $ 1.11B | $ -78.00M | $ 115.00M |
| Operating Cash Flow | $ 1.29B | $ 1.49B | $ 1.53B | $ 607.00M | $ 809.00M |
| Investing Cash Flow | $ -600.00M | $ -692.00M | $ -334.00M | $ -227.00M | $ -446.00M |
| Financing Cash Flow | $ -419.00M | $ -321.00M | $ -567.00M | $ 6.00M | $ -1.47B |
Gap Inc (CH:GAP)
:GAP
