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The Gap, Inc.
GAP•NYSE
Consumer CyclicalApparel - Retail
$21.94
$0.36(1.69%)
The Gap, Inc. (GAP) Financial Performance & Statements
Review The Gap, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.32%
↑ 1.32%
Operating Income Growth
78.78%
↑ 78.78%
Net Income Growth
68.13%
↑ 68.13%
Operating Cash Flow Growth
-3.00%
↓ 3.003%
Operating Margin
7.70%
↑ 7.70%
Gross Margin
41.38%
↑ 41.38%
Net Profit Margin
5.80%
↑ 5.80%
ROE
27.86%
↑ 27.86%
ROIC
13.40%
↑ 13.40%
The Gap, Inc. (GAP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Gap, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.15B | $3.83B | $3.72B | $3.39B |
| Cost of Revenue | $1.28B | $2.19B | $2.14B | $1.99B |
| Gross Profit | $2.87B | $1.64B | $1.58B | $1.40B |
| Gross Profit Ratio | $0.69 | $0.43 | $0.42 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.55B | $0.00 | $1.30B | $1.19B |
| Operating Expenses | $2.61B | $1.28B | $1.30B | $1.19B |
| Total Costs & Expenses | $3.89B | $3.47B | $3.44B | $3.17B |
| Interest Income | $32.00M | $29.00M | $27.00M | $24.00M |
| Interest Expense | $19.00M | $23.00M | $24.00M | $21.00M |
| Depreciation & Amortization | $129.00M | $124.00M | $123.00M | $124.00M |
| EBITDA | $408.00M | $508.00M | $443.00M | $353.00M |
| EBITDA Ratio | $0.10 | $0.13 | $0.12 | $0.10 |
| Operating Income | $259.00M | $355.00M | $293.00M | $214.00M |
| Operating Income Ratio | $0.06 | $0.09 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | $13.00M | $6.00M | $3.00M | $3.00M |
| Income Before Tax | $272.00M | $361.00M | $296.00M | $208.00M |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.08 | $0.06 |
| Income Tax Expense | $66.00M | $87.00M | $90.00M | $50.00M |
| Net Income | $206.00M | $274.00M | $206.00M | $158.00M |
| Net Income Ratio | $0.05 | $0.07 | $0.06 | $0.05 |
| EPS | $0.53 | $0.73 | $0.55 | $0.42 |
| Diluted EPS | $0.54 | $0.72 | $0.54 | $0.41 |
| Weighted Avg Shares Outstanding | $377.00M | $377.00M | $376.00M | $374.00M |
| Weighted Avg Shares Outstanding (Diluted) | $384.00M | $383.00M | $383.00M | $383.00M |
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