Gap (GPS) stock price, revenue, and financials

Gap market cap is $8.3 b, and annual revenue was $16.38 b in FY 2019

-0.25 (-1.13%)

$8.3 B

GPS Mkt cap, 15-Jan-2021

Gap Revenue FY, 2019

Gap Revenue growth (FY, 2019 - FY, 2019), %(1%)

Gap Gross profit (FY, 2019)6.1 B

Gap Gross profit margin (FY, 2019), %37.4%

Gap Net income (FY, 2019)351 M

Gap EBIT (FY, 2019)574 M

Gap Cash, 01-Feb-20201.4 B

Gap EV14.6 B

Gap revenue was $16.38 b in FY, 2019 which is a 1.2% year over year decrease from the previous period.

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Gap revenue breakdown by business segment: 15.5% from Banana Republic Global, 48.7% from Old Navy Global, 28.3% from Gap Global and 7.5% from Other

Gap revenue breakdown by geographic segment: 6.6% from Asia , 7.0% from Canada , 81.8% from United States and 4.6% from Other

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	15.5b	15.9b	16.6b	16.4b
Revenue growth, %	(2%)	2%	5%	(1%)
Cost of goods sold	9.9b	9.8b	10.3b	10.3b
Gross profit	5.6b	6.1b	6.3b	6.1b
Gross profit Margin, %	36%	38%	38%	37%
Operating expense total	4.4b	4.6b	5.0b	5.6b
EBIT	1.2b	1.5b	1.4b	574.0m
EBIT margin, %	8%	9%	8%	4%
Interest expense	75.0m	74.0m	73.0m	76.0m
Interest income	8.0m	19.0m	33.0m	30.0m
Pre tax profit	1.1b	1.4b	1.3b	528.0m
Income tax expense	448.0m	576.0m	319.0m	177.0m
Net Income	676.0m	848.0m	1.0b	351.0m
EPS	1.7	2.2	2.6	0.9

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	3.4b	3.9b	3.8b	3.4b	3.8b	3.8b	3.8b	4.1b	4.1b	3.7b	4.0b	4.0b
Cost of goods sold	2.2b	2.4b	2.3b	2.1b	2.3b	2.3b	2.4b	2.5b	2.5b	2.4b	2.4b	2.4b
Gross profit	1.2b	1.4b	1.5b	1.3b	1.5b	1.5b	1.4b	1.6b	1.6b	1.3b	1.6b	1.6b
Gross profit Margin, %	35%	37%	39%	38%	39%	40%	38%	40%	40%	36%	39%	39%
Operating expense total	987.0m	1.2b	1.1b	1.0b	1.0b	1.1b	1.2b	1.2b	1.3b	1.0b	1.3b	1.3b
EBIT	222.0m	279.0m	389.0m	254.0m	451.0m	378.0m	229.0m	398.0m	363.0m	316.0m	282.0m	221.0m
EBIT margin, %	6%	7%	10%	7%	12%	10%	6%	10%	9%	9%	7%	6%
Interest expense	19.0m	18.0m	20.0m	19.0m	16.0m	18.0m	16.0m	17.0m	21.0m	20.0m	19.0m	19.0m
Interest income	1.0m	2.0m	3.0m	3.0m	4.0m	4.0m	6.0m	7.0m	8.0m	6.0m	8.0m	7.0m
Pre tax profit	204.0m	263.0m	372.0m	238.0m	439.0m	364.0m	219.0m	388.0m	350.0m	302.0m	271.0m	209.0m
Income tax expense	77.0m	138.0m	168.0m	95.0m	168.0m	135.0m	55.0m	91.0m	84.0m	75.0m	103.0m	69.0m
Net Income	127.0m	125.0m	204.0m	143.0m	271.0m	229.0m	164.0m	297.0m	266.0m	227.0m	168.0m	140.0m
EPS	0.3	0.3	0.5	0.4	0.7	0.6	0.4	0.8	0.7	0.6	0.4	0.4

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	1.8b	1.8b	1.1b	1.4b
Inventories	1.8b	2.0b	2.1b	2.2b
Current Assets	4.3b	4.6b	4.3b	4.5b
PP&E	2.6b	2.8b	2.9b	3.1b
Total Assets	7.6b	8.0b	8.0b	13.7b
Accounts Payable	1.2b	1.2b	1.1b	1.2b
Short-term debt	65.0m			920.0m
Current Liabilities	2.5b	2.5b	2.2b	3.2b
Long-term debt	1.2b	1.2b	1.2b	6.8b
Non-Current Liabilities	2.3b	2.4b	2.3b	7.2b
Total Debt	1.3b	1.2b	1.2b	7.7b
Total Liabilities	4.7b	4.8b	4.5b	10.4b
Common Stock	20.0m	19.0m	19.0m	19.0m
Additional Paid-in Capital	81.0m	8.0m
Retained Earnings	2.7b	3.1b	3.5b	3.3b
Total Equity	2.9b	3.1b	3.6b	3.3b
Debt to Equity Ratio	0.5 x	0.4 x	0.4 x	2.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.6 x
Financial Leverage	2.6 x	2.5 x	2.3 x	4.1 x

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	1.6b	1.6b	1.4b	1.2b	1.3b	958.0m	941.0m	1.2b	788.0m
Inventories	2.0b	2.1b	2.5b	2.0b	2.2b	2.7b	2.2b	2.3b	2.7b
Current Assets	4.1b	4.3b	4.5b	4.2b	4.6b	4.7b	4.2b	4.6b	4.6b
PP&E	2.6b	2.6b	2.7b	2.8b	2.8b	2.9b	3.1b	3.1b	3.2b
Total Assets	7.4b	7.6b	7.9b	7.6b	8.0b	8.2b	13.6b	14.0b	14.1b
Accounts Payable	1.1b	1.2b	1.3b	1.1b	1.3b	1.3b	994.0m	1.2b	1.2b
Short-term debt	67.0m						929.0m	946.0m	934.0m
Current Liabilities	2.3b	2.4b	2.6b	2.1b	2.3b	2.4b	2.8b	3.1b	3.2b
Long-term debt	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	6.8b	7.3b	7.3b
Non-Current Liabilities	2.2b	2.3b	2.3b	2.3b	2.3b	2.3b	7.2b	7.3b	7.3b
Total Debt	1.3b	1.2b	1.2b	1.2b	1.2b	1.2b	7.8b	8.2b	8.2b
Total Liabilities	4.5b	4.7b	4.9b	4.4b	4.7b	4.7b	10.0b	10.4b	10.5b
Common Stock	20.0m	20.0m	19.0m	19.0m	19.0m	19.0m	19.0m	19.0m	19.0m
Retained Earnings	2.8b	2.9b	3.0b	3.1b	3.3b	3.4b	3.5b	3.5b	3.6b
Total Equity	2.9b	2.9b	3.0b	3.2b	3.3b	3.4b	3.6b	3.6b	3.6b
Debt to Equity Ratio	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	2.2 x	2.3 x	2.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.6 x	0.6 x	0.6 x
Financial Leverage	2.6 x	2.6 x	2.6 x	2.4 x	2.4 x	2.4 x	3.8 x	4 x	3.9 x

USD	FY, 2016	FY, 2017	FY, 2018
Net Income	676.0m	848.0m	1.0b
Depreciation and Amortization	593.0m	559.0m	578.0m
Inventories	46.0m	(142.0m)	(154.0m)
Accounts Payable	146.0m	(90.0m)	(78.0m)
Cash From Operating Activities	1.7b	1.4b	1.4b
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	82.0m	76.0m	76.0m
Income Taxes Paid	488.0m	570.0m	143.0m

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2018	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2020	Q3, 2020
Net Income	127.0m	252.0m	456.0m	143.0m	414.0m	643.0m	164.0m	461.0m	727.0m	227.0m	395.0m	535.0m
Depreciation and Amortization	148.0m	303.0m	449.0m	138.0m	279.0m	418.0m	140.0m	280.0m	425.0m	138.0m	277.0m	417.0m
Inventories	(53.0m)	(52.0m)	(513.0m)	(133.0m)	(203.0m)	(636.0m)	(46.0m)	(224.0m)	(696.0m)	83.0m	166.0m	559.0m
Accounts Payable	(20.0m)	102.0m	294.0m	(135.0m)	(49.0m)	55.0m	(120.0m)	104.0m	90.0m	(100.0m)	147.0m	129.0m
Cash From Operating Activities	168.0m	734.0m	800.0m	91.0m	486.0m	600.0m	(66.0m)	546.0m	567.0m	29.0m	583.0m	528.0m
Purchases of PP&E	(139.0m)	(270.0m)	(383.0m)	(110.0m)	(275.0m)	(463.0m)	(138.0m)	(326.0m)	(510.0m)	(165.0m)	(324.0m)	(523.0m)
Cash From Investing Activities	(140.0m)	(271.0m)	(384.0m)	(99.0m)	(219.0m)	(406.0m)	(309.0m)	(618.0m)	(813.0m)	(340.0m)	(520.0m)	(719.0m)
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)	(183.0m)	(274.0m)
Cash From Financing Activities	(97.0m)	(160.0m)	(267.0m)	(193.0m)	(449.0m)	(631.0m)	(193.0m)	(376.0m)	(564.0m)	(151.0m)	(286.0m)	(423.0m)
Net Change in Cash	(57.0m)	311.0m	152.0m	(200.0m)	(174.0m)	(430.0m)
Interest Paid	39.0m	41.0m	80.0m	38.0m	38.0m	76.0m	38.0m	38.0m	77.0m	38.0m	38.0m	75.0m
Income Taxes Paid	43.0m	143.0m	318.0m	35.0m	130.0m	260.0m	19.0m	61.0m	73.0m	301.0m	90.0m	117.0m

Gap's Stores was reported to be 3.3 k in FY, 2019.

	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019
Stores	3.28 k	3.27 k	3.28 k	3.20 k	3.19 k	3.18 k	3.19 k	3.17 k	3.17 k	3.19 k	3.22 k	3.19 k	3.34 k	3.36 k	3.40 k	3.35 k
Stores (Franchising)	451	457	461	459	466	463	446	429	446	439	470	472	514	472	542	574
Stores (Athleta)	122	126	130	132	133	133	140	148	147	154	157	161	165	171	185	190
Stores (Banana)	668	669	671	650	646	644	644	621	617	614	619	601	600	601	601	589
Stores (Gap)	1.35 k	1.34 k	1.34 k	1.32 k	1.31 k	1.30 k	1.30 k	1.28 k	1.28 k	1.27 k	1.28 k	1.24 k	1.23 k	1.23 k	1.22 k	1.17 k
Stores (Intermix)	41	40	42	43	42	40	38	38	38	37	36	36	36	35	35	33
Stores (Janie and Jack)													140	140	139	139
Stores (Old Navy)	1.10 k	1.10 k	1.10 k	1.06 k	1.06 k	1.06 k	1.07 k	1.08 k	1.09 k	1.11 k	1.13 k	1.15 k	1.16 k	1.18 k	1.22 k	1.22 k
Trademarks				10				11				11				11
Vendors				800				800				700				800