The Gap, Inc. · San Francisco, CA United States (NYSE: GPS)
Key The Gap, Inc. Financials
| Company Type | Public -(NYSE: GPS) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $14,664.0 |
| 2011 Employees | 134,000 |
The Gap, Inc. Stock Quote (NYSE: GPS)
| Latest 02/15/12 10:10:53 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.57 |  0.225 | 1.010 | $22.59 | $22.42 |
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The Gap, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 14,664.0 | 14,197.0 | 14,526.0 |
| Cost of Goods Sold | 8,775.0 | 8,473.0 | 9,079.0 |
| Gross Profit | 5,889.0 | 5,724.0 | 5,447.0 |
| Gross Profit Margin | 40.2% | 40.3% | 37.5% |
| SG&A Expense | -- | -- | 0.0 |
| Depreciation & Amortization | 648.0 | 655.0 | 568.0 |
| Operating Income | 1,968.0 | 1,815.0 | 1,548.0 |
| Operating Margin | 13.4% | 12.8% | 10.7% |
| Nonoperating Income | 0.0 | 0.0 | 36.0 |
| Nonoperating Expenses | 14.0 | 1.0 | -- |
| Income Before Taxes | 1,982.0 | 1,816.0 | 1,584.0 |
| Income Taxes | 778.0 | 714.0 | 617.0 |
| Net Income After Taxes | 1,204.0 | 1,102.0 | 967.0 |
| Continuing Operations | 1,204.0 | 1,102.0 | 967.0 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 1,204.0 | 1,102.0 | 967.0 |
| Total Net Income | 1,204.0 | 1,102.0 | 967.0 |
| Net Profit Margin | 8.2% | 7.8% | 6.7% |
| Diluted EPS from Total Net Income | 1.88 | 1.58 | 1.34 |
| Dividends per Share | 0.40 | 0.34 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
The Gap, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 1,561.0 | 2,348.0 | 1,715.0 |
| Net Receivables | 205.0 | -- | -- |
| Inventories | 1,620.0 | 1,477.0 | 1,506.0 |
| Other Current Assets | 540.0 | 839.0 | 784.0 |
| Total Current Assets | 3,926.0 | 4,664.0 | 4,005.0 |
| Net Fixed Assets | 2,563.0 | 2,628.0 | 2,933.0 |
| Other Noncurrent Assets | 576.0 | 693.0 | 626.0 |
| Total Assets | 7,065.0 | 7,985.0 | 7,564.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 1,049.0 | 1,027.0 | 975.0 |
| Short-Term Debt | -- | 0.0 | 50.0 |
| Other Current Liabilities | 1,046.0 | 1,104.0 | 1,133.0 |
| Total Current Liabilities | 2,095.0 | 2,131.0 | 2,158.0 |
| Long-Term Debt | 890.0 | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 963.0 | 1,019.0 |
| Total Liabilities | 2,985.0 | 3,094.0 | 3,177.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,080.0 | 4,891.0 | 4,387.0 |
| Total Equity | 4,080.0 | 4,891.0 | 4,387.0 |
| Shares Outstanding (thou.) | 588,000.0 | 676,000.0 | 706,483.1 |
All amounts in millions of US Dollars except per share amounts.
The Gap, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 1,744 | 1,928 | 1,412 |
| Net Investing Cash Flow | (429.0) | (537.0) | (398.0) |
| Net Financing Cash Flow | (2,127.0) | (771.0) | (1,005.0) |
| Net Change in Cash | (787.0) | 633.0 | (9.0) |
| Depreciation & Amortization | 648.0 | 655.0 | 568.0 |
| Capital Expenditures | (557.0) | (334.0) | (431.0) |
| Cash Dividends Paid | (252.0) | (234.0) | (243.0) |
All amounts in millions of US Dollars except per share amounts.