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GPS Financial Statements and Analysis

NYSE : GPS

The Gap, Inc.

$24.55
1.03+4.38%
At Close 4:00 PM
Not Actively Trading
65.91
BESG ScoreESG Rating

GPS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

GPS Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-11-022024-08-032024-05-042024-02-032023-10-28
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue3.829B3.72B3.388B4.298B3.767B
cost of revenue2.194B2.137B1.989B2.631B2.211B
gross profit1.635B1.583B1.399B1.667B1.556B
gross profit ratio0.4270.4260.4130.3880.413
research and development expenses00037.00M0
general and administrative expenses000562.00M0
selling and marketing expenses000882.00M0
selling general and administrative expenses001.185B1.444B1.328B
other expenses1.28B1.29B1.192B01.306B
operating expenses1.28B1.29B1.185B1.444B1.306B
cost and expenses3.474B3.427B3.174B4.075B3.517B
interest income027.00M24.00M28.00M-28.00M
interest expense024.00M21.00M24.00M28.00M
depreciation and amortization0123.00M124.00M128.00M127.00M
ebitda355.00M443.00M353.00M351.00M377.00M
ebitda ratio0.0930.1190.100.0820.10
operating income355.00M293.00M214.00M223.00M250.00M
operating income ratio0.0930.0790.0630.0520.066
total other income expenses net6.00M3.00M3.00M-5.00M28.00M
income before tax361.00M296.00M208.00M218.00M250.00M
income before tax ratio0.0940.080.0610.0510.066
income tax expense87.00M90.00M50.00M33.00M32.00M
net income274.00M206.00M158.00M185.00M218.00M
net income ratio0.0720.0550.0470.0430.058
eps0.730.550.420.500.59
eps diluted0.720.540.410.490.58
weighted average shs out377.00M376.00M374.00M372.00M371.00M
weighted average shs out dil383.00M383.00M383.00M381.00M375.00M
Graph

GPS Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-11-022024-08-032023-04-292023-01-282022-10-29
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

GPS Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-08-032023-04-292023-01-282022-10-292022-07-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-9.00M1.00M10.00M-32.00M-21.00M
stock based compensation31.00M27.00M9.00M20.00M21.00M
change in working capital197.00M-278.00M725.00M39.00M306.00M
accounts receivables00012.00M0
inventory-156.00M38.00M632.00M-165.00M77.00M
accounts payables307.00M-152.00M-37.00M29.00M206.00M
other working capital-19.00M-164.00M130.00M163.00M23.00M
other non cash items1.00M387.00M110.00M-68.00M-40.00M
net cash provided by operating activities549.00M30.00M719.00M304.00M513.00M
investments in property plant and equipment-89.00M-93.00M-108.00M-89.00M-82.00M
acquisitions net000-2.00M0
purchases of investments-75.00M-201.00M000
sales maturities of investments30.00M3.00M-333.00M00
other investing activites0-198.00M333.00M00
net cash used for investing activites-134.00M-291.00M-108.00M-91.00M-82.00M
debt repayment000-150.00M-200.00M
common stock issued010.00M05.00M6.00M
common stock repurchased0-31.00M0-5.00M-1.00M
dividends paid-56.00M-56.00M-54.00M-55.00M-56.00M
other financing activites-2.00M-31.00M0-2.00M0
net cash used provided by financing activities-47.00M-77.00M-54.00M-207.00M-251.00M
effect of forex changes on cash0-2.00M10.00M-5.00M0
net change in cash368.00M-340.00M567.00M1.00M180.00M
cash at end of period1.929B1.532B1.273B1.379B1.378B
cash at beginning of period1.561B1.872B706.00M1.378B1.198B
operating cashflow549.00M30.00M719.00M304.00M513.00M
capital expenditure-89.00M-93.00M-108.00M-89.00M-82.00M
free cash flow460.00M-63.00M611.00M215.00M431.00M
Graph

Frequently Asked Questions

How did The Gap, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, GPS generated $3.83B in revenue last quarter, while its costs came in at $2.19B.

Last quarter, how much Gross Profit did The Gap, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. The Gap, Inc. reported a $1.64B Gross Profit for the quarter ended Aug 3, 2024.

Have GPS's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. GPS incurred $1.28B worth of Operating Expenses, while it generated $355.00M worth of Operating Income.

How much Net Income has GPS posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from The Gap, Inc., the company generated $274.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did The Gap, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to The Gap, Inc. as of the end of the last quarter was -.

What are GPS's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, GPS had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did The Gap, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of GPS were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did The Gap, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of GPS's debt was - at the end of the last quarter.

What were GPS's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, GPS reported total liabilities of -.

How much did GPS's Working Capital change over the last quarter?

Working Capital Change for GPS was $197.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

GPS generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. GPS generated $549.00M of Cash from Operating Activities during its recently reported quarter.

What was GPS's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. GPS reported a $368.00M Net Change in Cash in the most recent quarter.

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