Gap (GPS) stock price, revenue, and financials

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

$8.3 B

GPS Mkt cap, 15-Jan-2021

$16.4 B

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

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

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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

Gap Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.8b1.8b1.1b1.4b

Inventories

1.8b2.0b2.1b2.2b

Current Assets

4.3b4.6b4.3b4.5b

PP&E

2.6b2.8b2.9b3.1b

Total Assets

7.6b8.0b8.0b13.7b

Accounts Payable

1.2b1.2b1.1b1.2b

Short-term debt

65.0m920.0m

Current Liabilities

2.5b2.5b2.2b3.2b

Long-term debt

1.2b1.2b1.2b6.8b

Non-Current Liabilities

2.3b2.4b2.3b7.2b

Total Debt

1.3b1.2b1.2b7.7b

Total Liabilities

4.7b4.8b4.5b10.4b

Common Stock

20.0m19.0m19.0m19.0m

Additional Paid-in Capital

81.0m8.0m

Retained Earnings

2.7b3.1b3.5b3.3b

Total Equity

2.9b3.1b3.6b3.3b

Debt to Equity Ratio

0.5 x0.4 x0.4 x2.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.6 x

Financial Leverage

2.6 x2.5 x2.3 x4.1 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

Gap Ratios

USDQ1, 2017

Gap Human Capital

Gender

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

Ethnicity

FY, 2016FY, 2015
Asian, percent7 %
Black / African American, percent19 %19 %
White, percent48 %50 %
Hispanic, percent21 %20 %
Other5 %4 %
Asian7 %

Job Roles

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