Gap Inc/ US3647601083 /
| 2024-04-23 9:59:59 PM | Chg. +0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.91USD | +0.77% | 210,522 Turnover: 4.42 mill. |
-Bid Size: - | -Ask Size: - | 7.81 bill.USD | 2.87% | 15.38 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,850 | 2,616 | 2,805 | 2,912 | 3,122 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,488 | 3,295 | 3,421 | 3,798 | 9,163 | ||||||
| Inventories | 1,873 | 1,830 | 1,997 | 2,131 | 2,156 | ||||||
| Accounts Receivable | 275 | 282 | 335 | 282 | 316 | ||||||
| Cash and Cash Equivalents | 1,370 | 1,783 | 1,783 | 1,081 | 1,364 | ||||||
| Current Assets | 3,985 | 4,315 | 4,568 | 4,251 | 4,516 | ||||||
| Total Assets | 7,473 | 7,610 | 7,989 | 8,049 | 13,679 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,112 | 1,243 | 1,181 | 1,126 | 1,174 | ||||||
| Long-term debt | 1,310 | 1,248 | 1,249 | 1,249 | 1,250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20 | 23 | 32 | 10 | 24 | ||||||
| Liabilities | 4,928 | 4,706 | 4,845 | 4,496 | 10,363 | ||||||
| Share Capital | 20 | 20 | 19 | 19 | 19 | ||||||
| Total Equity | 2,545 | 2,904 | 3,144 | 3,553 | 3,316 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,473 | 7,610 | 7,989 | 8,049 | 13,679 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,797 | 15,516 | 15,855 | 16,580 | 16,383 | ||||||
| Depreciation (total) | 592 | 593 | 559 | 578 | 557 | ||||||
| Operating Result | 1,524 | 1,191 | 1,479 | 1,362 | 574 | ||||||
| Interest Income | -53 | -67 | -55 | -40 | -46 | ||||||
| Income Before Taxes | 1,471 | 1,124 | 1,424 | 1,322 | 528 | ||||||
| Income Taxes | 551 | 448 | 576 | 319 | 177 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 920 | 676 | 848 | 1,003 | 351 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,594 | 1,719 | 1,380 | 1,381 | 1,411 | ||||||
| Cash Flow from Investing Activities | -730 | -529 | -668 | -1,001 | -894 | ||||||
| Cash Flow from Financing | -990 | -777 | -731 | -749 | -560 | ||||||
| Decrease / Increase in Cash | -145 | 413 | 0.0000 | -379 | -39 | ||||||
| Employees | 141,000 | 141,000 | 135,000 | 135,000 | 135,000 | ||||||
