Gap Inc. (GPS)
NYSE: GPS
· Real-Time Price · USD
24.55
1.03 (4.38%)
At close: Aug 21, 2024, 10:00 PM
Gap Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 3.46B | 4.15B | 3.83B | 3.72B | 3.39B | 4.3B | 3.77B | 3.55B | 3.28B | 4.24B | 4.04B | 3.86B | 3.48B | 4.53B | 3.94B | 4.21B | 3.99B |
Cost of Revenue | 2.02B | 2.54B | 2.19B | 2.14B | 1.99B | 1.36B | 2.21B | 2.21B | 2.06B | 2.82B | 2.53B | 2.53B | 2.38B | 3B | 2.28B | 2.39B | 2.36B |
Gross Profit | 1.45B | 1.61B | 1.64B | 1.58B | 1.4B | 2.94B | 1.56B | 1.33B | 1.21B | 1.42B | 1.51B | 1.33B | 1.1B | 1.52B | 1.66B | 1.82B | 1.63B |
Operating Income | 260M | 259M | 355M | 293M | 205M | 214M | 250M | 106M | -10M | -30M | 186M | -28M | -197M | 8M | 153M | 409M | 240M |
Interest Income | -26M | 51M | 112M | 27M | 24M | 28M | 28M | 17M | 13M | 12M | 4M | 1M | 1M | 2M | 1M | 1M | 1M |
Pretax Income | 263M | 272M | 361M | 296M | 208M | 218M | 250M | 108M | -20M | -43M | 168M | -48M | -216M | -8M | -215M | 359M | 187M |
Net Income | 193M | 206M | 274M | 206M | 158M | 185M | 218M | 117M | -18M | -273M | 282M | -49M | -162M | -16M | -152M | 258M | 166M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | 882M | 1.33B | 1.2B | n/a | 1.04B | n/a | 1.36B | n/a | 1.11B | n/a | 1.42B | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.19B | 1.35B | 1.28B | 1.29B | 1.19B | n/a | -22M | n/a | 1.22B | 1.45B | 1.32B | n/a | 1.29B | 1.51B | 1.51B | -6M | 1.39B |
Operating Expenses | 1.19B | 1.35B | 1.28B | 1.29B | 1.19B | 1.46B | 1.31B | 1.23B | 1.22B | 1.45B | 1.32B | 1.36B | 1.29B | 1.51B | 1.51B | 1.41B | 1.39B |
Interest Expense | 23M | 45M | 87M | 24M | 21M | 24M | 28M | 15M | 23M | 25M | 22M | 21M | 20M | 18M | 44M | 51M | 54M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 882M | n/a | n/a | n/a | 1.04B | n/a | n/a | n/a | 1.11B | n/a | n/a | n/a |
Cost & Expenses | 3.2B | 3.89B | 3.47B | 3.43B | 3.18B | 4.08B | 3.52B | 3.44B | 3.29B | 4.27B | 3.85B | 3.88B | 3.67B | 4.52B | 3.79B | 3.8B | 3.75B |
Income Tax Expense | 70M | 66M | 87M | 90M | 50M | 33M | 32M | -9M | -2M | 230M | -114M | 1M | -54M | 8M | -63M | 101M | 21M |
Shares Outstanding (Basic) | 375M | 376M | 377M | 376M | 374M | 372M | 371M | 369M | 367M | 366M | 365M | 367M | 370M | 356.51M | 376M | 378M | 376M |
Shares Outstanding (Diluted) | 382M | 384M | 383M | 383M | 383M | 381M | 375M | 371M | 367M | 366M | 366M | 367M | 370M | 373M | 376M | 386M | 385M |
EPS (Basic) | 0.51 | 0.54 | 0.73 | 0.55 | 0.42 | 0.50 | 0.59 | 0.32 | -0.05 | -0.75 | 0.77 | -0.13 | -0.44 | -0.04 | -0.4 | 0.68 | 0.44 |
EPS (Diluted) | 0.51 | 0.53 | 0.72 | 0.54 | 0.41 | 0.49 | 0.58 | 0.32 | -0.05 | -0.75 | 0.77 | -0.13 | -0.44 | -0.04 | -0.4 | 0.67 | 0.43 |
EBITDA | 260M | 109M | 819M | 443M | 353M | 351M | 405M | 253M | 140M | 145M | 330M | 105M | -67M | 128M | -43M | 534M | 361M |
EBIT | n/a | 227M | 448M | 320M | 229M | 242M | 278M | 123M | 3M | -18M | 190M | -27M | -196M | 10M | -171M | 410M | 241M |
Depreciation & Amortization | n/a | -118M | 371M | 123M | 124M | 128M | 127M | 130M | 137M | 138M | 140M | 132M | 130M | 132M | 128M | 124M | 120M |