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Gap (GPS)
NYSE:GPS

Gap (GPS) Financial Statements

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Gap Financial Overview

Gap's market cap is currently ―. The company's EPS TTM is $1.333; its P/E ratio is 20.90; and it has a dividend yield of 2.15%. Gap is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 4.30B$ 3.77B$ 3.55B$ 3.28B$ 3.28B
Gross Profit$ 1.67B$ 1.56B$ 1.33B$ 1.21B$ 1.21B
EBIT$ 242.00M$ 278.00M$ 123.00M$ 3.00M$ -30.00M
EBITDA$ 371.00M-$ 254.00M$ 141.00M$ 108.00M
Net Income Common Stockholders$ 185.00M$ 218.00M$ 117.00M$ -18.00M$ 6.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.87B$ 1.35B$ 1.35B$ 1.17B-
Total Assets$ 11.04B$ 11.05B$ 10.85B$ 10.93B-
Total Debt$ 5.44B$ 5.55B$ 5.65B$ 5.95B$ 0.00
Net Debt$ 3.57B$ 4.20B$ 4.30B$ 4.78B$ 0.00
Total Liabilities$ 8.45B$ 8.59B$ 8.59B$ 8.75B-
Stockholders Equity$ 2.60B$ 2.46B$ 2.26B$ 2.19B-
Cash Flow-
Free Cash Flow$ 568.00M$ 215.00M$ 431.00M$ -26.00M$ -26.00M
Operating Cash Flow$ 700.00M$ 304.00M$ 513.00M$ 15.00M$ 15.00M
Investing Cash Flow$ -131.00M$ -91.00M$ -82.00M$ -30.00M$ -30.00M
Financing Cash Flow$ -51.00M$ -207.00M$ -251.00M$ -58.00M$ -58.00M
Currency in USD

Gap Earnings and Revenue History

Gap Debt to Assets

Gap Cash Flow

Gap Forecast EPS vs Actual EPS

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