Gap Inc/ US3647601083 /
| 2024-04-17 9:59:55 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.19USD | +1.00% | 307,725 Turnover: 6.47 mill. |
-Bid Size: - | -Ask Size: - | 7.92 bill.USD | 2.83% | 15.59 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,912 | 3,122 | 2,841 | 3,037 | 2,688 | ||||||
| Intangible Assets | - | - | - | - | 27 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,798 | 9,163 | 7,761 | 7,596 | 6,769 | ||||||
| Inventories | 2,131 | 2,156 | 2,451 | 3,018 | 2,389 | ||||||
| Accounts Receivable | 282 | 316 | 363 | 399 | 340 | ||||||
| Cash and Cash Equivalents | 1,081 | 1,364 | 1,988 | 877 | 1,215 | ||||||
| Current Assets | 4,251 | 4,516 | 6,008 | 5,165 | 4,617 | ||||||
| Total Assets | 8,049 | 13,679 | 13,769 | 12,761 | 11,386 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,126 | 1,174 | 1,743 | 1,951 | 1,320 | ||||||
| Long-term debt | 1,249 | 1,250 | 2,216 | 1,484 | 1,836 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10 | 24 | 48 | 34 | 25 | ||||||
| Liabilities | 4,496 | 10,363 | 11,155 | 10,039 | 9,153 | ||||||
| Share Capital | 19 | 19 | 19 | 19 | 18 | ||||||
| Total Equity | 3,553 | 3,316 | 2,614 | 2,722 | 2,233 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,049 | 13,679 | 13,769 | 12,761 | 11,386 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,580 | 16,383 | 13,800 | 16,670 | 15,616 | ||||||
| Depreciation (total) | 578 | 557 | 507 | 504 | 540 | ||||||
| Operating Result | 1,362 | 574 | -862 | 810 | -69 | ||||||
| Interest Income | -40 | -46 | -182 | -162 | -70 | ||||||
| Income Before Taxes | 1,322 | 528 | -1,102 | 323 | -139 | ||||||
| Income Taxes | 319 | 177 | -437 | 67 | 63 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,003 | 351 | -665 | 256 | -202 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,381 | 1,411 | 237 | 809 | 607 | ||||||
| Cash Flow from Investing Activities | -1,001 | -894 | -510 | -446 | -227 | ||||||
| Cash Flow from Financing | -749 | -560 | 895 | -1,471 | 6 | ||||||
| Decrease / Increase in Cash | -379 | -39 | 635 | -1,114 | 371 | ||||||
| Employees | 135,000 | 135,000 | 129,000 | 117,000 | 97,000 | ||||||
