Gap (GPS) stock price, revenue, and financials

Gap market cap is $6.4 b, and annual revenue was $16.58 b in FY 2018

$6.4 B

GPS Mkt cap, 12-Dec-2019

$3.7 B

Gap Revenue Q1, 2019
Gap Gross profit (Q1, 2019)1.3 B
Gap Gross profit margin (Q1, 2019), %36.3%
Gap Net income (Q1, 2019)227 M
Gap EBIT (Q1, 2019)316 M
Gap Cash, 04-May-2019941 M
Gap EV13.2 B

Gap Revenue

Gap revenue was $16.58 b in FY, 2018 which is a 4.6% year over year increase from the previous period.

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Gap Revenue Breakdown

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Gap revenue breakdown by business segment: 14.8% from Banana Republic Global, 47.3% from Old Navy Global, 31.1% from Gap Global and 6.8% from Other

Gap revenue breakdown by geographic segment: 7.4% from Asia , 7.2% from Canada , 80.5% from United States and 4.9% from Other

Gap Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

15.5b15.9b16.6b

Revenue growth, %

(2%)2%5%

Cost of goods sold

9.9b9.8b10.3b

Gross profit

5.6b6.1b6.3b

Gross profit Margin, %

36%38%38%

Operating expense total

4.4b4.6b5.0b

EBIT

1.2b1.5b1.4b

EBIT margin, %

8%9%8%

Interest expense

75.0m74.0m73.0m

Interest income

8.0m19.0m33.0m

Pre tax profit

1.1b1.4b1.3b

Income tax expense

448.0m576.0m319.0m

Net Income

676.0m848.0m1.0b

Gap Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.8b1.8b1.1b

Inventories

1.8b2.0b2.1b

Current Assets

4.3b4.6b4.3b

PP&E

2.6b2.8b2.9b

Total Assets

7.6b8.0b8.0b

Accounts Payable

1.2b1.2b1.1b

Short-term debt

65.0m

Current Liabilities

2.5b2.5b2.2b

Long-term debt

1.2b1.2b1.2b

Non-Current Liabilities

2.3b2.4b2.3b

Total Debt

1.3b1.2b1.2b

Total Liabilities

4.7b4.8b4.5b

Common Stock

20.0m19.0m19.0m

Additional Paid-in Capital

81.0m8.0m

Retained Earnings

2.7b3.1b3.5b

Total Equity

2.9b3.1b3.6b

EPS

1.72.22.6

Debt to Equity Ratio

0.5 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.6 x2.5 x2.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.3b1.7b1.5b1.6b1.6b1.4b1.2b1.3b958.0m941.0m

Inventories

2.0b2.0b2.4b2.0b2.1b2.5b2.0b2.2b2.7b2.2b

Current Assets

3.9b4.3b4.7b4.1b4.3b4.5b4.2b4.6b4.7b4.2b

PP&E

2.9b2.8b2.7b2.6b2.6b2.7b2.8b2.8b2.9b3.1b

Total Assets

7.5b7.7b8.0b7.4b7.6b7.9b7.6b8.0b8.2b13.6b

Accounts Payable

1.1b1.2b1.4b1.1b1.2b1.3b1.1b1.3b1.3b994.0m

Short-term debt

424.0m424.0m424.0m67.0m929.0m

Current Liabilities

2.6b2.8b2.9b2.3b2.4b2.6b2.1b2.3b2.4b2.8b

Long-term debt

1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b6.8b

Non-Current Liabilities

2.4b2.4b2.4b2.2b2.3b2.3b2.3b2.3b2.3b7.2b

Total Debt

1.7b1.7b1.7b1.3b1.2b1.2b1.2b1.2b1.2b7.8b

Total Liabilities

5.0b5.2b5.3b4.5b4.7b4.9b4.4b4.7b4.7b10.0b

Common Stock

20.0m20.0m20.0m20.0m20.0m19.0m19.0m19.0m19.0m19.0m

Additional Paid-in Capital

6.0m31.0m57.0m

Retained Earnings

2.5b2.5b2.6b2.8b2.9b3.0b3.1b3.3b3.4b3.5b

Total Equity

2.5b2.6b2.7b2.9b2.9b3.0b3.2b3.3b3.4b3.6b

EPS

0.30.30.50.40.70.60.40.80.70.6

Debt to Equity Ratio

0.7 x0.7 x0.6 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x2.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.6 x

Financial Leverage

3 x3 x2.9 x2.6 x2.6 x2.6 x2.4 x2.4 x2.4 x3.8 x

Gap Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

676.0m848.0m1.0b

Depreciation and Amortization

593.0m559.0m578.0m

Inventories

46.0m(142.0m)(154.0m)

Accounts Payable

146.0m(90.0m)(78.0m)

Cash From Operating Activities

1.7b1.4b1.4b

Purchases of PP&E

(524.0m)(731.0m)(705.0m)

Cash From Investing Activities

(529.0m)(668.0m)(1.0b)

Short-term Borrowings

(400.0m)

Long-term Borrowings

(21.0m)

Dividends Paid

(367.0m)(361.0m)(373.0m)

Cash From Financing Activities

(777.0m)(731.0m)(749.0m)

Net Change in Cash

413.0m(379.0m)

Interest Paid

82.0m76.0m76.0m

Income Taxes Paid

488.0m570.0m143.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2018Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

127.0m252.0m456.0m143.0m414.0m643.0m164.0m461.0m727.0m227.0m

Depreciation and Amortization

148.0m303.0m449.0m138.0m279.0m418.0m140.0m280.0m425.0m138.0m

Inventories

(53.0m)(52.0m)(513.0m)(133.0m)(203.0m)(636.0m)(46.0m)(224.0m)(696.0m)83.0m

Accounts Payable

(20.0m)102.0m294.0m(135.0m)(49.0m)55.0m(120.0m)104.0m90.0m(100.0m)

Cash From Operating Activities

168.0m734.0m800.0m91.0m486.0m600.0m(66.0m)546.0m567.0m29.0m

Purchases of PP&E

(139.0m)(270.0m)(383.0m)(110.0m)(275.0m)(463.0m)(138.0m)(326.0m)(510.0m)(165.0m)

Cash From Investing Activities

(140.0m)(271.0m)(384.0m)(99.0m)(219.0m)(406.0m)(309.0m)(618.0m)(813.0m)(340.0m)

Short-term Borrowings

(67.0m)(67.0m)(67.0m)

Dividends Paid

(91.0m)(183.0m)(275.0m)(92.0m)(182.0m)(272.0m)(94.0m)(188.0m)(281.0m)(92.0m)

Cash From Financing Activities

(97.0m)(160.0m)(267.0m)(193.0m)(449.0m)(631.0m)(193.0m)(376.0m)(564.0m)(151.0m)

Net Change in Cash

(57.0m)311.0m152.0m(200.0m)(174.0m)(430.0m)

Interest Paid

39.0m41.0m80.0m38.0m38.0m76.0m38.0m38.0m77.0m38.0m

Income Taxes Paid

43.0m143.0m318.0m35.0m130.0m260.0m19.0m61.0m73.0m301.0m

Gap Ratios

USDY, 2019

EV/EBIT

41.7 x

EV/CFO

454.7 x

Debt/Equity

2.2 x

Debt/Assets

0.6 x

Financial Leverage

3.8 x

P/E Ratio

28.4

Gap Operating Metrics

Gap's Stores was reported to be 3.3 k in Q1, 2019.
Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019

Stores

3.28 k3.27 k3.28 k3.20 k3.19 k3.18 k3.19 k3.17 k3.17 k3.19 k3.22 k3.19 k3.34 k

Stores (Franchising)

451 457 461 459 466 463 446 429 446 439 470 472 514

Trademarks

10 11 11

Vendors

800 800 700

Gap Human Capital

Gender

FY, 2016FY, 2015
Male, percent25 %26 %
Female, percent75 %74 %

Ethnicity

FY, 2016FY, 2015
Asian7 %7 %
Black19 %19 %
White, percent48 %50 %
Hispanic21 %20 %
Other5 %4 %

Job Roles

FY, 2016FY, 2015
Female Management, percent61 %60 %
Male Management, percent39 %40 %