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Gap Inc/  US3647601083  /

IEX
2024-04-24  9:59:54 PM Chg. -0.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.10USD -3.87% 270,882
Turnover: 5.48 mill.		 -Bid Size: - -Ask Size: - 7.51 bill.USD 2.98% 14.79

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,563   2,523   2,619   2,773   2,850
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,373   3,488
Inventories
  1,620   1,615   1,758   1,889   1,873
Accounts Receivable
  -   -   -   462   275
Cash and Cash Equivalents
  1,561   1,885   1,460   1,515   1,370
Current Assets
  3,926   4,309   4,132   4,317   3,985
Total Assets
  7,065   7,422   7,470   7,690   7,473

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,049   1,066   1,144   1,173   1,112
Long-term debt
  -   -   -   1,332   1,310
Liabilities to Banks
  -   -   -   -   -
Provisions
  50   5   108   36   20
Liabilities
  2,985   4,667   4,576   4,707   4,928
Share Capital
  55   55   55   21   20
Total Equity
  4,080   2,755   2,894   2,983   2,545
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,065   7,422   7,470   7,690   7,473

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  14,664   14,549   15,651   16,435   15,797
Depreciation (total)
  -   -   -   564   592
Operating Result
  1,968   1,438   1,942   2,083   1,524
Interest Income
  14   -69   -81   -70   -53
Income Before Taxes
  1,982   1,369   1,861   2,013   1,471
Income Taxes
  778   536   726   751   551
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,204   833   1,135   1,262   920

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8900   1.5700   2.3500   2.9000   2.2400
Dividend per Share
  0.4000   0.4500   0.5000   0.8800   0.9200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,744   1,363   1,936   2,129   1,594
Cash Flow from Investing Activities
  -429   -454   -844   -596   -730
Cash Flow from Financing
  -2,127   -602   -1,481   -1,507   -990
Decrease / Increase in Cash
  -787   324   -425   5   -145
Employees
  134,000   132,000   136,000   137,000   141,000