Gap Inc/ US3647601083 /
| 2024-04-22 9:59:59 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.75USD | 0.00% | 195,811 Turnover: 4.08 mill. |
-Bid Size: - | -Ask Size: - | 7.75 bill.USD | 2.89% | 15.26 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,773 | 2,850 | 2,616 | 2,805 | 2,912 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,373 | 3,488 | 3,295 | 3,421 | 3,798 | ||||||
| Inventories | 1,889 | 1,873 | 1,830 | 1,997 | 2,131 | ||||||
| Accounts Receivable | 462 | 275 | 282 | 335 | 282 | ||||||
| Cash and Cash Equivalents | 1,515 | 1,370 | 1,783 | 1,783 | 1,081 | ||||||
| Current Assets | 4,317 | 3,985 | 4,315 | 4,568 | 4,251 | ||||||
| Total Assets | 7,690 | 7,473 | 7,610 | 7,989 | 8,049 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,173 | 1,112 | 1,243 | 1,181 | 1,126 | ||||||
| Long-term debt | 1,332 | 1,310 | 1,248 | 1,249 | 1,249 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 36 | 20 | 23 | 32 | 10 | ||||||
| Liabilities | 4,707 | 4,928 | 4,706 | 4,845 | 4,496 | ||||||
| Share Capital | 21 | 20 | 20 | 19 | 19 | ||||||
| Total Equity | 2,983 | 2,545 | 2,904 | 3,144 | 3,553 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,690 | 7,473 | 7,610 | 7,989 | 8,049 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,435 | 15,797 | 15,516 | 15,855 | 16,580 | ||||||
| Depreciation (total) | 564 | 592 | 593 | 559 | 578 | ||||||
| Operating Result | 2,083 | 1,524 | 1,191 | 1,479 | 1,362 | ||||||
| Interest Income | -70 | -53 | -67 | -55 | -40 | ||||||
| Income Before Taxes | 2,013 | 1,471 | 1,124 | 1,424 | 1,322 | ||||||
| Income Taxes | 751 | 551 | 448 | 576 | 319 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,262 | 920 | 676 | 848 | 1,003 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,129 | 1,594 | 1,719 | 1,380 | 1,381 | ||||||
| Cash Flow from Investing Activities | -596 | -730 | -529 | -668 | -1,001 | ||||||
| Cash Flow from Financing | -1,507 | -990 | -777 | -731 | -749 | ||||||
| Decrease / Increase in Cash | 5 | -145 | 413 | 0.0000 | -379 | ||||||
| Employees | 137,000 | 141,000 | 141,000 | 135,000 | 135,000 | ||||||
