Gap Inc/ US3647601083 /
2/26/2021 9:59:55 PM | Chg. -0.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.98USD | -1.07% | 236,780 Turnover: 5.92 mill. |
-Bid Size: - | -Ask Size: - | 9.33 bill.USD | 3.89% | 26.83 |
Assets
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Property and Equipment | 2,628 | 2,563 | 2,523 | 2,619 | 2,758 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,477 | 1,620 | 1,615 | 1,758 | 1,928 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,348 | 1,561 | 1,885 | 1,460 | 1,510 | ||||||
Current Assets | 4,664 | 3,926 | 4,309 | 4,132 | 4,430 | ||||||
Total Assets | 7,985 | 7,065 | 7,422 | 7,470 | 7,849 |
Liabilities
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 1,027 | 1,049 | 1,066 | 1,144 | 1,242 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 41 | 50 | 5 | 108 | 36 | ||||||
Liabilities | 3,094 | 2,985 | 4,667 | 4,576 | 4,787 | ||||||
Share Capital | 55 | 55 | 55 | 55 | 55 | ||||||
Total Equity | 4,891 | 4,080 | 2,755 | 2,894 | 3,062 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,985 | 7,065 | 7,422 | 7,470 | 7,849 |
Income Statement
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 14,197 | 14,664 | 14,549 | 15,651 | 16,148 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,815 | 1,968 | 1,438 | 1,942 | 2,149 | ||||||
Interest Income | 1 | 14 | -69 | -81 | -56 | ||||||
Income Before Taxes | 1,816 | 1,982 | 1,369 | 1,861 | 2,093 | ||||||
Income Taxes | 714 | 778 | 536 | 726 | 813 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,102 | 1,204 | 833 | 1,135 | 1,280 |
Per Share
Cash Flow
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,928 | 1,744 | 1,363 | 1,936 | 1,705 | ||||||
Cash Flow from Investing Activities | -537 | -429 | -454 | -844 | -624 | ||||||
Cash Flow from Financing | -771 | -2,127 | -602 | -1,481 | -1,004 | ||||||
Decrease / Increase in Cash | 633 | -787 | 324 | -425 | 50 | ||||||
Employees | 135,000 | 134,000 | 132,000 | 136,000 | 137,000 |