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 | 15.16B | 15.09B | 15.23B | 15.17B | 15B | 14.89B | 14.83B | 15.11B | 15.41B | 15.62B | 15.9B | 15.8B | 16.16B | 16.67B | 16.57B | 16.62B | 15.68B |
Cost of Revenue | 8.88B | 8.86B | 7.68B | 7.7B | 7.78B | 7.85B | 9.31B | 9.63B | 9.94B | 10.26B | 10.44B | 10.19B | 10.05B | 10.03B | 9.79B | 9.88B | 9.62B |
Gross Profit | 6.28B | 6.23B | 7.55B | 7.47B | 7.22B | 7.04B | 5.53B | 5.48B | 5.48B | 5.36B | 5.46B | 5.61B | 6.1B | 6.64B | 6.78B | 6.74B | 6.07B |
Operating Income | 1.17B | 1.11B | 1.07B | 962M | 775M | 560M | 316M | 252M | 118M | -69M | -31M | -64M | 373M | 810M | 936M | 958M | 622M |
Interest Income | 164M | 214M | 191M | 107M | 97M | 86M | 70M | 46M | 30M | 18M | 8M | 5M | 5M | 5M | 6M | 6M | 7M |
Pretax Income | 1.19B | 1.14B | 1.08B | 972M | 784M | 556M | 295M | 213M | 57M | -139M | -104M | -487M | -80M | 323M | 408M | 744M | 344M |
Net Income | 879M | 844M | 823M | 767M | 678M | 502M | 44M | 108M | -58M | -202M | 55M | -379M | -72M | 256M | 506M | 753M | 433M |
Selling & General & Admin | n/a | n/a | 882M | 2.21B | 3.41B | 3.41B | 3.57B | 2.24B | 2.4B | 2.4B | 2.48B | 2.48B | 2.54B | 2.54B | 2.24B | 2.24B | 1.89B |
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 | 5.11B | 5.12B | 3.76B | 2.46B | 1.17B | 1.2B | 2.66B | 4B | 4B | 4.07B | 4.13B | 4.32B | 4.31B | 4.41B | 2.89B | 2.83B | 2.83B |
Operating Expenses | 5.11B | 5.12B | 5.22B | 5.25B | 5.18B | 5.21B | 5.21B | 5.23B | 5.36B | 5.43B | 5.49B | 5.67B | 5.73B | 5.83B | 5.79B | 5.72B | 5.39B |
Interest Expense | 179M | 177M | 156M | 97M | 88M | 90M | 91M | 85M | 91M | 88M | 81M | 103M | 133M | 167M | 209M | 220M | 227M |
Selling & Marketing Expenses | n/a | n/a | 882M | 882M | 882M | 882M | 1.04B | 1.04B | 1.04B | 1.04B | 1.11B | 1.11B | 1.11B | 1.11B | 816M | 816M | 816M |
Cost & Expenses | 13.99B | 13.97B | 14.17B | 14.21B | 14.23B | 14.33B | 14.52B | 14.85B | 15.3B | 15.69B | 15.93B | 15.87B | 15.78B | 15.86B | 15.63B | 15.66B | 15.06B |
Income Tax Expense | 313M | 293M | 260M | 205M | 106M | 54M | 251M | 105M | 115M | 63M | -159M | -108M | -8M | 67M | -98M | -9M | -89M |
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) | 2.33 | 2.24 | 2.20 | 2.06 | 1.83 | 1.36 | 0.11 | 0.29 | -0.16 | -0.55 | 0.16 | -1.01 | -0.2 | 0.68 | 1.34 | 1.99 | 1.14 |
EPS (Diluted) | 2.30 | 2.20 | 2.16 | 2.02 | 1.80 | 1.34 | 0.10 | 0.29 | -0.16 | -0.55 | 0.16 | -1.01 | -0.21 | 0.66 | 1.31 | 1.96 | 1.12 |
EBITDA | 1.63B | 1.72B | 1.97B | 1.55B | 1.36B | 1.15B | 943M | 868M | 720M | 513M | 496M | 123M | 552M | 980M | 1.11B | 1.46B | 1.07B |
EBIT | 995M | 1.22B | 1.24B | 1.07B | 872M | 646M | 386M | 298M | 148M | -51M | -23M | -384M | 53M | 490M | 617M | 964M | 571M |
Depreciation & Amortization | 376M | 500M | 746M | 502M | 509M | 522M | 532M | 545M | 547M | 540M | 534M | 522M | 514M | 504M | 498M | 495M | 497M |