Gap Inc/ US3647601083 /
| 2024-04-19 9:59:59 PM | Chg. -0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.75USD | -1.38% | 248,614 Turnover: 5.16 mill. |
-Bid Size: - | -Ask Size: - | 7.75 bill.USD | 2.89% | 15.26 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,523 | 2,619 | 2,773 | 2,850 | 2,616 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,373 | 3,488 | 3,295 | ||||||
| Inventories | 1,615 | 1,758 | 1,889 | 1,873 | 1,830 | ||||||
| Accounts Receivable | - | - | 462 | 275 | 282 | ||||||
| Cash and Cash Equivalents | 1,885 | 1,460 | 1,515 | 1,370 | 1,783 | ||||||
| Current Assets | 4,309 | 4,132 | 4,317 | 3,985 | 4,315 | ||||||
| Total Assets | 7,422 | 7,470 | 7,690 | 7,473 | 7,610 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,066 | 1,144 | 1,173 | 1,112 | 1,243 | ||||||
| Long-term debt | - | - | 1,332 | 1,310 | 1,248 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5 | 108 | 36 | 20 | 23 | ||||||
| Liabilities | 4,667 | 4,576 | 4,707 | 4,928 | 4,706 | ||||||
| Share Capital | 55 | 55 | 21 | 20 | 20 | ||||||
| Total Equity | 2,755 | 2,894 | 2,983 | 2,545 | 2,904 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,422 | 7,470 | 7,690 | 7,473 | 7,610 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,549 | 15,651 | 16,435 | 15,797 | 15,516 | ||||||
| Depreciation (total) | - | - | 564 | 592 | 593 | ||||||
| Operating Result | 1,438 | 1,942 | 2,083 | 1,524 | 1,191 | ||||||
| Interest Income | -69 | -81 | -70 | -53 | -67 | ||||||
| Income Before Taxes | 1,369 | 1,861 | 2,013 | 1,471 | 1,124 | ||||||
| Income Taxes | 536 | 726 | 751 | 551 | 448 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 833 | 1,135 | 1,262 | 920 | 676 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,363 | 1,936 | 2,129 | 1,594 | 1,719 | ||||||
| Cash Flow from Investing Activities | -454 | -844 | -596 | -730 | -529 | ||||||
| Cash Flow from Financing | -602 | -1,481 | -1,507 | -990 | -777 | ||||||
| Decrease / Increase in Cash | 324 | -425 | 5 | -145 | 413 | ||||||
| Employees | 132,000 | 136,000 | 137,000 | 141,000 | 141,000 | ||||||
