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Last $42.84 USD
Change Today +0.44 / 1.04%
Volume 2.6M
GPS On Other Exchanges
New York
As of 8:04 PM 03/27/15 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
Feb 02
Feb 01
Jan 31
4 Year
NET INCOME833.01,135.01,280.01,262.0
Depreciation & Amortization586.0559.0536.0564.0
Amortization of Goodwill and Intangible Assets6.0------
Other Operating Activities-23.0-102.0-57.0-45.0
Tax Benefit from Stock Options-3.0-1.0-6.0-1.0
Change in Inventories4.0-143.0-193.0-9.0
Change in Accounts Payable11.091.0105.0-41.0
Change in Income Taxes-91.0146.0-74.0-87.0
Change in Other Working Capital-18.0138.0-2.0386.0
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.
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

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GPS:US $42.84 USD +0.44

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Industry Analysis


Industry Average

Valuation GPS Industry Range
Price/Earnings 14.8x
Price/Sales 1.1x
Price/Book 6.0x
Price/Cash Flow 14.1x
TEV/Sales 0.9x

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