Last $41.41 USD
Change Today -0.19 / -0.46%
Volume 5.4M
GPS On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 8:04 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gap inc/the (GPS)

Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Reclassified
Feb 01
2014
Jan 31
2015
Press
Release
4 Year
Trend
NET INCOME833.01,135.01,280.01,262.0
Depreciation & Amortization586.0554.0536.0500.0
Amortization of Goodwill and Intangible Assets6.05.0----
DEPRECIATION & AMORTIZATION, TOTAL592.0559.0536.0500.0
Other Operating Activities-23.0-102.0-57.0376.0
Tax Benefit from Stock Options-3.0-1.0-6.0--
Change in Inventories4.0-143.0-193.0-9.0
Change in Accounts Payable11.091.0105.0--
Change in Income Taxes-91.0146.0-74.0--
Change in Other Working Capital-18.0138.0-2.0--
CASH FROM OPERATIONS1,363.01,936.01,705.02,129.0
Capital Expenditure-548.0-659.0-670.0-714.0
Sale of Property, Plant, and Equipment------121.0
Cash Acquisitions---129.0----
Investments in Marketable & Equity Securities100.0-50.050.0--
CASH FROM INVESTING-454.0-844.0-624.0-596.0
Short-Term Debt Issued16.0------
Long-Term Debt Issued1,646.0--144.0--
TOTAL DEBT ISSUED1,662.0--144.0--
Short Term Debt Repaid---19.0----
Long Term Debt Repaid---400.0---21.0
TOTAL DEBT REPAID---419.0---21.0
Issuance of Common Stock62.0174.097.038.0
Repurchase of Common Stock-2,092.0-1,030.0-979.0-1,179.0
Common Dividends Paid-236.0-240.0-321.0-383.0
TOTAL DIVIDEND PAID-236.0-240.0-321.0-383.0
Other Financing Activities2.034.055.038.0
CASH FROM FINANCING-602.0-1,481.0-1,004.0-1,507.0
Foreign Exchange Rate Adjustments17.0-36.0-27.0-21.0
NET CHANGE IN CASH324.0-425.050.05.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
GPS:US $41.41 USD -0.19

GPS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
adidas AG €69.86 EUR +0.80
Bed Bath & Beyond Inc $75.67 USD +1.01
Beiersdorf AG €78.07 EUR +0.58
Delta Electronics Inc 210.00 TWD +2.00
Kering €181.55 EUR 0.00
View Industry Companies
 

Industry Analysis

GPS

Industry Average

Valuation GPS Industry Range
Price/Earnings 14.5x
Price/Sales 1.1x
Price/Book 5.9x
Price/Cash Flow 14.0x
TEV/Sales 0.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GAP INC/THE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.