Gap Inc/ US3647601083 /
| 2024-04-18 9:59:55 PM | Chg. -0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.04USD | -0.71% | 294,949 Turnover: 6.29 mill. |
-Bid Size: - | -Ask Size: - | 7.85 bill.USD | 2.85% | 15.46 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,628 | 2,563 | 2,523 | 2,619 | 2,773 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,373 | ||||||
| Inventories | 1,477 | 1,620 | 1,615 | 1,758 | 1,889 | ||||||
| Accounts Receivable | - | - | - | - | 462 | ||||||
| Cash and Cash Equivalents | 2,348 | 1,561 | 1,885 | 1,460 | 1,515 | ||||||
| Current Assets | 4,664 | 3,926 | 4,309 | 4,132 | 4,317 | ||||||
| Total Assets | 7,985 | 7,065 | 7,422 | 7,470 | 7,690 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,027 | 1,049 | 1,066 | 1,144 | 1,173 | ||||||
| Long-term debt | - | - | - | - | 1,332 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 41 | 50 | 5 | 108 | 36 | ||||||
| Liabilities | 3,094 | 2,985 | 4,667 | 4,576 | 4,707 | ||||||
| Share Capital | 55 | 55 | 55 | 55 | 21 | ||||||
| Total Equity | 4,891 | 4,080 | 2,755 | 2,894 | 2,983 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,985 | 7,065 | 7,422 | 7,470 | 7,690 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,197 | 14,664 | 14,549 | 15,651 | 16,435 | ||||||
| Depreciation (total) | - | - | - | - | 564 | ||||||
| Operating Result | 1,815 | 1,968 | 1,438 | 1,942 | 2,083 | ||||||
| Interest Income | 1 | 14 | -69 | -81 | -70 | ||||||
| Income Before Taxes | 1,816 | 1,982 | 1,369 | 1,861 | 2,013 | ||||||
| Income Taxes | 714 | 778 | 536 | 726 | 751 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,102 | 1,204 | 833 | 1,135 | 1,262 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,928 | 1,744 | 1,363 | 1,936 | 2,129 | ||||||
| Cash Flow from Investing Activities | -537 | -429 | -454 | -844 | -596 | ||||||
| Cash Flow from Financing | -771 | -2,127 | -602 | -1,481 | -1,507 | ||||||
| Decrease / Increase in Cash | 633 | -787 | 324 | -425 | 5 | ||||||
| Employees | 135,000 | 134,000 | 132,000 | 136,000 | 137,000 | ||||||
