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Last $37.87 USD
Change Today +0.255 / 0.68%
Volume 691.6K
GPS On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 10:31 AM 06/3/15 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
Reclassified
Jan 31
2015
4 Year
Trend
NET INCOME833.01,135.01,280.01,262.0
Depreciation & Amortization586.0559.0536.0564.0
Amortization of Goodwill and Intangible Assets6.0------
DEPRECIATION & AMORTIZATION, TOTAL592.0559.0536.0564.0
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 Activities2.034.055.038.0
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
 

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GPS:US $37.87 USD +0.255

GPS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
adidas AG $40.70 USD +0.95
Bed Bath & Beyond Inc $70.99 USD -0.08
Kering €161.25 EUR +1.80
Nordstrom Inc $74.36 USD +0.80
Clorox Co/The $106.64 USD -0.25
View Industry Companies
 

Industry Analysis

GPS

Industry Average

Valuation GPS Industry Range
Price/Earnings 13.2x
Price/Sales 1.0x
Price/Book 5.5x
Price/Cash Flow 12.8x
TEV/Sales 0.8x
 | 

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