Gap Inc (DE:GAP)
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Gap Inc (GAP) Financial Statements

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Gap Inc Financial Overview

Gap Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.87%. Gap Inc is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is €0.51. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 3.72B$ 3.39B$ 4.30B$ 3.77B$ 3.55B
Gross Profit$ 1.58B$ 1.40B$ 1.67B$ 1.56B$ 1.33B
EBIT$ 320.00M$ 229.00M$ 242.00M$ 278.00M$ 123.00M
EBITDA$ 443.00M$ 353.00M$ 370.00M-$ 254.00M
Net Income Common Stockholders$ 206.00M$ 158.00M$ 185.00M$ 218.00M$ 117.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.15B$ 1.73B$ 1.87B$ 1.35B$ 1.35B
Total Assets$ 11.51B$ 10.91B$ 11.04B$ 11.05B$ 10.85B
Total Debt$ 5.46B$ 5.50B$ 5.44B$ 5.55B$ 5.65B
Net Debt$ 3.31B$ 3.77B$ 3.57B$ 4.20B$ 4.30B
Total Liabilities$ 8.61B$ 8.20B$ 8.45B$ 8.59B$ 8.59B
Stockholders Equity$ 2.90B$ 2.71B$ 2.60B$ 2.46B$ 2.26B
Cash Flow-
Free Cash Flow$ 460.00M$ -63.00M$ 568.00M$ 215.00M$ 431.00M
Operating Cash Flow$ 549.00M$ 30.00M$ 700.00M$ 304.00M$ 513.00M
Investing Cash Flow$ -134.00M$ -291.00M$ -131.00M$ -91.00M$ -82.00M
Financing Cash Flow$ -47.00M$ -77.00M$ -51.00M$ -207.00M$ -251.00M
Currency in USD

Gap Inc Earnings and Revenue History

Gap Inc Debt to Assets

Gap Inc Cash Flow

Gap Inc Forecast EPS vs Actual EPS

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