The Gap, Inc.
GPS
NYSE
24.55
USD+1.03(+4.38%)
As of today
The Gap, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13,800,000,000 | 16,670,000,000 | 15,616,000,000 | 14,889,000,000 | 15,086,000,000 | |
| Gross Profit | 4,705,000,000 | 6,637,000,000 | 5,359,000,000 | 5,775,000,000 | 6,227,000,000 | |
| Operating Income | -862,000,000 | 810,000,000 | -69,000,000 | 560,000,000 | 1,112,000,000 | |
| Net Income | -665,000,000 | 256,000,000 | -202,000,000 | 502,000,000 | 844,000,000 | |
| Total Assets | 13,769,000,000 | 12,761,000,000 | 11,386,000,000 | 11,044,000,000 | 11,885,000,000 | |
| Total Current Liabilities | 3,884,000,000 | 4,077,000,000 | 3,256,000,000 | 3,096,000,000 | 3,256,000,000 | |
| Total Equity | 2,614,000,000 | 2,722,000,000 | 2,233,000,000 | 2,595,000,000 | 3,264,000,000 | |
| Free Cash Flow | -155,000,000 | 115,000,000 | -78,000,000 | 1,112,000,000 | 1,039,000,000 | |
| Cash from Operations | 237,000,000 | 809,000,000 | 607,000,000 | 1,532,000,000 | 1,486,000,000 | |
| Cash from Investing | -510,000,000 | -446,000,000 | -227,000,000 | -334,000,000 | -692,000,000 | |
| Cash from Financing | 895,000,000 | -1,471,000,000 | 6,000,000 | -567,000,000 | -321,000,000 | |
| Net Change in Cash | 635,000,000 | -1,114,000,000 | 371,000,000 | 628,000,000 | 464,000,000 |