Gap Inc (DE:GAP)
FRANKFURT:GAP
Germany Market

Gap Inc (GAP) Financial Statements

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Gap Inc Financial Overview

Gap Inc's market cap is currently $6.10B. The company's EPS TTM is €2.042; its P/E ratio is 8.89; and it has a dividend yield of 3.14%. Gap Inc is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.09B$ 14.89B$ 15.62B$ 16.67B$ 13.80B
Gross Profit$ 7.48B$ 5.78B$ 5.36B$ 6.64B$ 4.71B
Operating Income$ 1.11B$ 622.00M$ -69.00M$ 1.14B$ -862.00M
EBITDA$ 1.61B$ 1.17B$ 489.43M$ 994.00M$ -403.00M
Net Income$ 844.00M$ 502.00M$ -202.00M$ 256.00M$ -665.00M
Balance Sheet
Cash & Short-Term Investments$ 2.59B$ 1.87B$ 1.22B$ 877.00M$ 2.40B
Total Assets$ 11.88B$ 11.04B$ 11.39B$ 12.76B$ 13.77B
Total Debt$ 5.47B$ 5.44B$ 6.02B$ 6.25B$ 7.66B
Net Debt$ 3.14B$ 3.57B$ 4.80B$ 5.37B$ 5.68B
Total Liabilities$ 8.62B$ 8.45B$ 9.15B$ 10.04B$ 11.15B
Stockholders' Equity$ 3.26B$ 2.60B$ 2.23B$ 2.72B$ 2.61B
Cash Flow
Free Cash Flow$ 1.04B$ 1.11B$ -78.00M$ 115.00M$ -155.00M
Operating Cash Flow$ 1.49B$ 1.53B$ 607.00M$ 809.00M$ 237.00M
Investing Cash Flow$ -692.00M$ -334.00M$ -227.00M$ -446.00M$ -510.00M
Financing Cash Flow$ -321.00M$ -567.00M$ 6.00M$ -1.47B$ 895.00M
Currency in USD

Gap Inc Earnings and Revenue History

Gap Inc Debt to Assets

Gap Inc Cash Flow

Gap Inc Forecast EPS vs Actual EPS

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