Last $41.42 USD
Change Today -0.04 / -0.10%
Volume 1.7M
GPS On Other Exchanges
New York
As of 6:40 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gap inc/the (GPS)

Currency in
Millions of US Dollars
As of:Jan 29
Jan 28
Feb 02
Feb 01
4 Year
NET INCOME1,204.0833.01,135.01,280.0
Depreciation & Amortization639.0586.0554.0536.0
Amortization of Goodwill and Intangible Assets9.06.05.0--
Other Operating Activities62.0-23.0-102.0-57.0
Tax Benefit from Stock Options0.0-3.0-1.0-6.0
Change in Inventories-127.04.0-143.0-193.0
Change in Accounts Payable-
Change in Income Taxes66.0-91.0146.0-74.0
Change in Other Working Capital-179.0-18.0138.0-2.0
CASH FROM OPERATIONS1,744.01,363.01,936.01,705.0
Capital Expenditure-557.0-548.0-659.0-670.0
Cash Acquisitions-----129.0--
Investments in Marketable & Equity Securities125.0100.0-50.050.0
CASH FROM INVESTING-429.0-454.0-844.0-624.0
Short-Term Debt Issued6.016.0----
Long-Term Debt Issued--1,646.0--144.0
TOTAL DEBT ISSUED6.01,662.0--144.0
Short Term Debt Repaid-3.0---19.0--
Long Term Debt Repaid-----400.0--
TOTAL DEBT REPAID-3.0---419.0--
Issuance of Common Stock70.062.0174.097.0
Repurchase of Common Stock-1,959.0-2,092.0-1,030.0-979.0
Common Dividends Paid-252.0-236.0-240.0-321.0
TOTAL DIVIDEND PAID-252.0-236.0-240.0-321.0
Other Financing Activities11.
CASH FROM FINANCING-2,127.0-602.0-1,481.0-1,004.0
Foreign Exchange Rate Adjustments25.017.0-36.0-27.0
NET CHANGE IN CASH-787.0324.0-425.050.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
GPS:US $41.42 USD -0.04

GPS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
adidas AG $34.45 USD -0.08
Bed Bath & Beyond Inc $76.58 USD +1.08
Dollar General Corp $69.40 USD -0.46
Nordstrom Inc $78.17 USD +0.03
Ross Stores Inc $93.41 USD +0.69
View Industry Companies

Industry Analysis


Industry Average

Valuation GPS Industry Range
Price/Earnings 14.8x
Price/Sales 1.1x
Price/Book 6.2x
Price/Cash Flow 14.0x
TEV/Sales 0.9x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GAP INC/THE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at