Gap Inc (DE:GAP)
FRANKFURT:GAP
Holding DE:GAP?
Track your performance easily

Gap Inc (GAP) Financial Statements

26 Followers

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 2.80%. Gap Inc is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is €0.53. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis