The Gap, Inc. / Fundamentals
Income statement
- Net revenue
€12.97B - Cost of goods sold
€7.65B - Gross profit
€5.32B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€951.15M - D&A
€4.31M - EBIT
€951.15M - Interest expenses
€99.08M - EBT
€970.97M - Tax expenses
€263.63M - Net income
€707.33M
Cash flow statement
- Net deferred tax
€107.69M - Non-cash items
-€416.99M - Changes in working capital
-€113.72M - Operating cash flow
€916.69M - Capex
€347.20M - Other investing cash flow
€861.55K - Net investing cash flow
-€373.91M - Total cash dividends paid
-€203.33M - Issuance of common stock
-€16.37M - Debt repayment
€0.00 - Other financing cash flow
-€214.53M - Net financing cash flow
-€417.85M - Foreign exchange effects
-€5.17M - Net change in cash
€569.48M - Cash at end of period
€1.91B - Free cash flow
€1.26B
Balance sheet
- Cash and cash equivalents
€1.89B - Cash and short-term investments
€2.10B - Total receivables
€0.00 - Inventory
€1.98B - Other current assets
€560.87M - Total current assets
€4.63B - Property, plant & equipment
€5.06B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€770.22M - Total non-current assets
€5.83B - Total assets
€10.46B - Accounts payable
€1.43B - Short-term debt
€543.64M - Other current liabilities
€759.02M - Total current liabilities
€2.75B - Long-term debt
€4.27B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.27B - Total liabilities
€4.75B - Common stock
€0.00 - Retained earnings
€2.86B - Other equity
€35.32M - Total equity
€2.96B - Total liabilities and shareholders' equity
€10.46B
Company information
- Market capitalization
€7.85B - Employees
85K - Enterprise Value
€11.72B
Company ratios
- Gross margin
-
41.0% Even with peer group: 39.6% - EBITDA margin
-
7.3% Even with peer group: 11.9% - EBIT margin
-
7.3% Even with peer group: 8.5% - EBT margin
-
7.5% Even with peer group: 8.7% - Net margin
-
5.5% Even with peer group: 5.6% - ROE
-
23.9% Better than peer group: 10.8% - ROA
-
6.8% Even with peer group: 9.7% - Asset turnover
-
124.0% Much worse than peer group: 171.8% - FCF margin
-
4.4% Even with peer group: 4.3% - FCF yield
7.3% - Efficiency ratio
92.7% - Net sales per employee
-
€152.62K - Net income per employee
-
€8.32K