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GAP INC. DL-,05/  US3647601083  /

Frankfurt
2024-05-28  8:05:10 AM Chg. -1.2490 Volume Bid9:04:23 PM Ask9:04:23 PM Market Capitalization Dividend Y. P/E Ratio
19.1460EUR -6.12% 0
Turnover: 0.0000		 18.6980Bid Size: 180 18.8380Ask Size: 180 7 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3,122   2,841   3,037   2,688   2,566
Intangible Assets
  -   -   -   27   72
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,163   7,761   7,596   6,769   6,649
Inventories
  2,156   2,451   3,018   2,389   1,995
Accounts Receivable
  316   363   399   340   289
Cash and Cash Equivalents
  1,364   1,988   877   1,215   1,873
Current Assets
  4,516   6,008   5,165   4,617   4,395
Total Assets
  13,679   13,769   12,761   11,386   11,044

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,174   1,743   1,951   1,320   1,349
Long-term debt
  1,250   2,216   1,484   1,836   1,488
Liabilities to Banks
  -   -   -   -   -
Provisions
  24   48   34   25   -
Liabilities
  10,363   11,155   10,039   9,153   8,449
Share Capital
  19   19   19   18   19
Total Equity
  3,316   2,614   2,722   2,233   2,595
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,679   13,769   12,761   11,386   11,044

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  16,383   13,800   16,670   15,616   14,889
Depreciation (total)
  557   507   504   540   522
Operating Result
  574   -862   810   -69   560
Interest Income
  -46   -182   -162   -70   -4
Income Before Taxes
  528   -1,102   323   -139   556
Income Taxes
  177   -437   67   63   54
Minority Interests Profit
  -   -   -   -   -
Net Income
  351   -665   256   -202   502

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.9300   -1.7800   0.6800   -0.5500   1.3600
Dividend per Share
  0.9700   0.2425   0.3600   0.6000   0.6000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,411   237   809   607   1,532
Cash Flow from Investing Activities
  -894   -510   -446   -227   -334
Cash Flow from Financing
  -560   895   -1,471   6   -567
Decrease / Increase in Cash
  -39   635   -1,114   371   628
Employees
  135,000   129,000   117,000   97,000   -