The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children ...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 3.5% | ||
| P/E Ratio | 8.5x | ||
| Revenue | 15.086 B | ||
| Net Income to Company | 844 M |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jan-23 | Feb-24 | Feb-25 | Feb-24 | Feb-25 |
| Income Statement | |||||
| Revenue | 15,616 | 14,889 | 15,086 | 4,298 | 4,149 |
| Operating Income | (64) | 607 | 1,115 | 244 | 279 |
| Net Profit | (202) | 502 | 844 | 185 | 206 |
| Diluted EPS | -0.55 | 1.34 | 2.20 | 0.49 | 0.53 |
| EBITDA | 476 | 1,129 | 1,615 | 372 | 408 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,215 | 1,873 | 2,588 | 1,873 | 2,588 |
| Current Assets | 4,617 | 4,395 | 5,203 | 4,395 | 5,203 |
| Total Assets | 11,386 | 11,044 | 11,885 | 11,044 | 11,885 |
| Current Liabilities | 3,256 | 3,096 | 3,256 | 3,096 | 3,256 |
| Total Liabilities | 9,153 | 8,449 | 8,621 | 8,449 | 8,621 |
| Total Equity | 2,233 | 2,595 | 3,264 | 2,595 | 3,264 |
| Total Debt | 6,020 | 5,441 | 5,475 | 5,441 | 5,475 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 607 | 1,532 | 1,486 | 700 | 616 |
| Cash From Investing | (227) | (334) | (692) | (131) | (116) |
| Cash From Financing | 6.00 | (567) | (321) | (51) | (128) |
| Free Cash Flow | (78) | 1,112 | 1,039 | 568 | 499 |