Gap (GPS) stock price, revenue, and financials

Gap market cap is $12.1 b, and annual revenue was $13.8 b in FY 2020

$12.1 B

GPS Mkt cap, 11-Jun-2021

$4 B

Gap Revenue Q1, 2021
Gap Gross profit (Q1, 2021)1.6 B
Gap Gross profit margin (Q1, 2021), %40.8%
Gap Net income (Q1, 2021)166 M
Gap EBIT (Q1, 2021)240 M
Gap Cash, 01-May-20212.1 B
Gap EV18 B

Gap Revenue

Gap revenue was $13.8 b in FY, 2020 which is a 15.8% year over year decrease from the previous period.

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Gap Revenue Breakdown

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Gap revenue breakdown by business segment: 10.6% from Banana Republic Global, 54.6% from Old Navy Global, 24.6% from Gap Global and 10.2% from Other

Gap revenue breakdown by geographic segment: 5.1% from Asia , 7.0% from Canada , 84.4% from United States and 3.4% from Other

Gap Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

16.6b16.4b13.8b

Revenue growth, %

5%(1%)(16%)

Cost of goods sold

10.3b10.3b9.1b

Gross profit

6.3b6.1b4.7b

Gross profit Margin, %

38%37%34%

Operating expense total

5.0b5.6b5.6b

EBIT

1.4b574.0m(862.0m)

EBIT margin, %

8%4%(6%)

Interest expense

73.0m76.0m192.0m

Interest income

33.0m30.0m10.0m

Pre tax profit

1.3b528.0m(1.1b)

Income tax expense

319.0m177.0m(437.0m)

Net Income

1.0b351.0m(665.0m)

EPS

2.60.9(1.8)

Gap Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2021

Cash

1.1b1.4b2.0b

Inventories

2.1b2.2b2.5b

Current Assets

4.3b4.5b6.0b

PP&E

2.9b3.1b2.8b

Total Assets

8.0b13.7b13.8b

Accounts Payable

1.1b1.2b1.7b

Short-term debt

920.0m831.0m

Current Liabilities

2.2b3.2b3.9b

Long-term debt

2.3b6.8b6.8b

Total Debt

2.3b7.7b7.7b

Common Stock

19.0m19.0m19.0m

Additional Paid-in Capital

85.0m

Retained Earnings

3.5b3.3b2.5b

Total Equity

3.6b3.3b2.6b

Debt to Equity Ratio

0.7 x2.3 x2.9 x

Debt to Assets Ratio

0.3 x0.6 x0.6 x

Financial Leverage

2.3 x4.1 x5.3 x

Gap Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.0b351.0m(665.0m)

Depreciation and Amortization

578.0m557.0m507.0m

Inventories

(154.0m)4.0m(305.0m)

Accounts Payable

(78.0m)66.0m564.0m

Cash From Operating Activities

1.4b1.4b237.0m

Purchases of PP&E

(705.0m)(702.0m)(392.0m)

Cash From Investing Activities

(1.0b)(894.0m)(510.0m)

Long-term Borrowings

(1.8b)

Dividends Paid

(373.0m)(364.0m)

Cash From Financing Activities

(749.0m)(560.0m)895.0m

Net Change in Cash

(379.0m)(39.0m)635.0m

Interest Paid

76.0m76.0m145.0m

Income Taxes Paid

143.0m176.0m20.0m

Gap Ratios

USDFY, 2019

EV/EBIT

7.9 x

EV/CFO

7.8 x

Revenue/Employee

122.8k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

P/E Ratio

9.7

Gap Operating Metrics

Gap's Stores was reported to be 3 k in Q1, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Stores

3.19 k3.34 k3.36 k3.4 k3.35 k3.31 k3.22 k3.18 k3.1 k3 k

Stores (Franchising)

472514472542574598599607615574

Store Space, sq. ft.

36.7 m37 m34.6 m

Stores (Athleta)

161165171185190191196198199202

Stores (Banana)

601600601601589585545537518517

Stores (Gap)

1.24 k1.23 k1.23 k1.22 k1.17 k1.16 k1.1 k1.06 k1.01 k1.01 k

Stores (Intermix)

36363535333332323131

Stores (Janie and Jack)

140140139139138131130119

Stores (Old Navy)

1.15 k1.16 k1.18 k1.22 k1.22 k1.21 k1.21 k1.23 k1.22 k1.24 k

Trademarks

111112

Vendors

700800800

Gap Human Capital

Gender

Y, 2019Y, 2018
Male (VPs and Above), percent7%7.7%
Female (VPs and Above), percent9.7%9%
Male (Senior Managers), percent7%6.8%
Female (Senior Managers), percent9.7%9.8%
Male (Senior Director), percent6.3%6.3%
Female (Senior Director), percent10.3%10.3%
Female (Management), percent12%11.7%
Female (New Hires), percent12.5%12.3%
Female, percent12.7%12.7%
Other12.8%13.3%

Ethnicity

Y, 2019Y, 2018
Other Ethnicity (USA), percent5.1%
Hispanic (USA), percent25.3%24%
Black (USA), percent18.2%19%
Asian (USA), percent7.1%7%
White (USA), percent44.4%45%
Other5%