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Gap Inc (DE:GAP)
FRANKFURT:GAP
Holding DE:GAP?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.83B | $ 3.72B | $ 3.39B | $ 4.30B | $ 3.77B |
| Gross Profit | $ 1.64B | $ 1.58B | $ 1.40B | $ 1.67B | $ 1.56B |
| EBIT | $ 384.00M | $ 320.00M | $ 229.00M | - | $ 278.00M |
| EBITDA | $ 384.00M | $ 443.00M | $ 353.00M | - | $ 405.00M |
| Net Income Common Stockholders | $ 274.00M | $ 206.00M | $ 158.00M | $ 185.00M | $ 218.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.22B | $ 2.15B | $ 1.73B | $ 1.87B | $ 1.35B |
| Total Assets | $ 11.85B | $ 11.51B | $ 10.91B | $ 11.04B | $ 11.05B |
| Total Debt | $ 5.47B | $ 5.46B | $ 5.50B | $ 5.44B | $ 5.55B |
| Net Debt | $ 3.25B | $ 3.31B | $ 3.77B | $ 3.57B | $ 4.20B |
| Total Liabilities | $ 8.72B | $ 8.61B | $ 8.20B | $ 8.45B | $ 8.59B |
| Stockholders Equity | $ 3.13B | $ 2.90B | $ 2.71B | $ 2.60B | $ 2.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 460.00M | $ -63.00M | $ 568.00M | $ 215.00M |
| Operating Cash Flow | - | $ 549.00M | $ 30.00M | $ 700.00M | $ 304.00M |
| Investing Cash Flow | - | $ -134.00M | $ -291.00M | $ -131.00M | $ -91.00M |
| Financing Cash Flow | - | $ -47.00M | $ -77.00M | $ -51.00M | $ -207.00M |