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Gap Inc (DE:GAP)
FRANKFURT:GAP
Holding DE:GAP?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.72B | $ 3.39B | $ 4.30B | $ 3.77B | $ 3.55B |
| Gross Profit | $ 1.58B | $ 1.40B | $ 1.67B | $ 1.56B | $ 1.33B |
| EBIT | $ 320.00M | $ 229.00M | - | $ 278.00M | $ 123.00M |
| EBITDA | $ 443.00M | $ 353.00M | - | $ 405.00M | $ 253.00M |
| Net Income Common Stockholders | $ 206.00M | $ 158.00M | $ 185.00M | $ 218.00M | $ 117.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.15B | $ 1.73B | $ 1.87B | $ 1.35B | $ 1.35B |
| Total Assets | $ 11.51B | $ 10.91B | $ 11.04B | $ 11.05B | $ 10.85B |
| Total Debt | $ 5.46B | $ 5.50B | $ 5.44B | $ 5.55B | $ 5.65B |
| Net Debt | $ 3.31B | $ 3.77B | $ 3.57B | $ 4.20B | $ 4.30B |
| Total Liabilities | $ 8.61B | $ 8.20B | $ 8.45B | $ 8.59B | $ 8.59B |
| Stockholders Equity | $ 2.90B | $ 2.71B | $ 2.60B | $ 2.46B | $ 2.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 460.00M | $ -63.00M | $ 568.00M | $ 215.00M | $ 431.00M |
| Operating Cash Flow | $ 549.00M | $ 30.00M | $ 700.00M | $ 304.00M | $ 513.00M |
| Investing Cash Flow | $ -134.00M | $ -291.00M | $ -131.00M | $ -91.00M | $ -82.00M |
| Financing Cash Flow | $ -47.00M | $ -77.00M | $ -51.00M | $ -207.00M | $ -251.00M |