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Gap Inc/  US3647601083  /

IEX
2/25/2021  9:59:50 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.25USD -2.75% 273,571
Turnover: 6.98 mill.		 -Bid Size: - -Ask Size: - 9.44 bill.USD 3.84% 27.13

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   2,758   2,773   2,850
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,615   1,758   1,928   1,889   1,873
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,885   1,460   1,510   1,515   1,370
Current Assets
  4,309   4,132   4,430   4,317   3,985
Total Assets
  7,422   7,470   7,849   7,690   7,473

 

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   1,242   1,173   1,112
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5   108   36   20   23
Liabilities
  4,667   4,576   4,787   4,707   4,928
Share Capital
  55   55   55   21   20
Total Equity
  2,755   2,894   3,062   2,983   2,545
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,422   7,470   7,849   7,690   7,473

 

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   16,148   16,435   15,797
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,438   1,942   2,149   2,083   1,524
Interest Income
  -69   -81   -56   -70   -53
Income Before Taxes
  1,369   1,861   2,093   2,013   1,471
Income Taxes
  536   726   813   751   551
Minority Interests Profit
  -   -   -   -   -
Net Income
  833   1,135   1,280   1,262   920

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5700   2.3500   2.7800   2.9000   2.2400
Dividend per Share
  0.4500   0.5000   0.7000   0.8800   0.9200

 

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   1,705   2,129   1,594
Cash Flow from Investing Activities
  -454   -844   -624   -596   -730
Cash Flow from Financing
  -602   -1,481   -1,004   -1,507   -990
Decrease / Increase in Cash
  324   -425   50   5   -145
Employees
  132,000   136,000   137,000   141,000   141,000