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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

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  3,267   2,933   2,628   2,563   2,523
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,575   1,506   1,477   1,620   1,615
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,724   1,715   2,348   1,561   1,885
Current Assets
  4,086   4,005   4,664   3,926   4,309
Total Assets
  7,838   7,564   7,985   7,065   7,422

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  1,006   975   1,027   1,049   1,066
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30   57   41   50   5
Liabilities
  3,564   3,177   3,094   2,985   4,667
Share Capital
  55   55   55   55   55
Total Equity
  4,274   4,387   4,891   4,080   2,755
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,838   7,564   7,985   7,065   7,422

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  15,763   14,526   14,197   14,664   14,549
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,315   1,548   1,815   1,968   1,438
Interest Income
  91   36   1   14   -69
Income Before Taxes
  1,406   1,584   1,816   1,982   1,369
Income Taxes
  539   617   714   778   536
Minority Interests Profit
  -   -   -   -   -
Net Income
  833   967   1,102   1,204   833

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  1.0500   1.3500   1.5900   1.8900   1.5700
Dividend per Share
  0.3200   0.3400   0.3400   0.4000   0.4500

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,081   1,412   1,928   1,744   1,363
Cash Flow from Investing Activities
  -274   -398   -537   -429   -454
Cash Flow from Financing
  -2,146   -1,005   -771   -2,127   -602
Decrease / Increase in Cash
  -306   -9   633   -787   324
Employees
  150,000   134,000   135,000   134,000   132,000