The Gap, Inc.
GPS
NYSE
24.55
USD+1.03(+4.38%)
As of today
The Gap, Inc. fundamentals
GPS Income Statement
| Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 29, 1994 | Jan 28, 1995 | Feb 03, 1996 | Feb 01, 1997 | Jan 31, 1998 | Jan 30, 1999 | Jan 29, 2000 | Feb 03, 2001 | Feb 02, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 647,300,000 | 848,000,000 | 1,062,000,000 | 1,252,100,000 | 1,586,600,000 | 1,933,800,000 | 2,518,900,000 | 2,960,400,000 | 3,295,700,000 | 3,722,900,000 | 4,395,300,000 | 5,284,400,000 | 6,507,800,000 | 9,054,500,000 | 11,635,400,000 | 13,673,460,000 | 13,847,873,000 | 14,454,709,000 | 15,854,000,000 | 16,267,000,000 | 16,023,000,000 | 15,943,000,000 | 15,763,000,000 | 14,526,000,000 | 14,197,000,000 | 14,664,000,000 | 14,549,000,000 | 15,651,000,000 | 16,148,000,000 | 16,435,000,000 | 15,797,000,000 | 15,516,000,000 | 15,855,000,000 | 16,580,000,000 | 16,383,000,000 | 13,800,000,000 | 16,670,000,000 | 15,616,000,000 | 14,889,000,000 | 15,086,000,000 | |
| Cost of Revenue | 396,100,000 | 478,300,000 | 655,400,000 | 815,400,000 | 1,002,500,000 | 1,179,800,000 | 1,486,800,000 | 1,841,600,000 | 1,980,000,000 | 2,182,800,000 | 2,624,100,000 | 3,070,300,000 | 3,751,800,000 | 4,991,800,000 | 6,339,100,000 | 8,009,077,000 | 9,704,389,000 | 9,541,558,000 | 9,886,000,000 | 9,886,000,000 | 10,154,000,000 | 10,294,000,000 | 10,071,000,000 | 9,079,000,000 | 8,473,000,000 | 8,775,000,000 | 9,275,000,000 | 9,480,000,000 | 9,855,000,000 | 10,146,000,000 | 10,077,000,000 | 9,876,000,000 | 9,789,000,000 | 10,258,000,000 | 10,250,000,000 | 9,095,000,000 | 10,033,000,000 | 10,257,000,000 | 9,114,000,000 | 8,859,000,000 | |
| Gross Profit | 251,200,000 | 369,700,000 | 406,600,000 | 436,700,000 | 584,100,000 | 754,000,000 | 1,032,100,000 | 1,118,800,000 | 1,315,700,000 | 1,540,100,000 | 1,771,200,000 | 2,214,100,000 | 2,756,000,000 | 4,062,700,000 | 5,296,300,000 | 5,664,383,000 | 4,143,484,000 | 4,913,151,000 | 5,968,000,000 | 6,381,000,000 | 5,869,000,000 | 5,649,000,000 | 5,692,000,000 | 5,447,000,000 | 5,724,000,000 | 5,889,000,000 | 5,274,000,000 | 6,171,000,000 | 6,293,000,000 | 6,289,000,000 | 5,720,000,000 | 5,640,000,000 | 6,066,000,000 | 6,322,000,000 | 6,133,000,000 | 4,705,000,000 | 6,637,000,000 | 5,359,000,000 | 5,775,000,000 | 6,227,000,000 | |
| Gross Profit Margin | 0.388 | 0.436 | 0.383 | 0.349 | 0.368 | 0.39 | 0.41 | 0.378 | 0.399 | 0.414 | 0.403 | 0.419 | 0.423 | 0.449 | 0.455 | 0.414 | 0.299 | 0.34 | 0.376 | 0.392 | 0.366 | 0.354 | 0.361 | 0.375 | 0.403 | 0.402 | 0.362 | 0.394 | 0.39 | 0.383 | 0.362 | 0.363 | 0.383 | 0.381 | 0.374 | 0.341 | 0.398 | 0.343 | 0.388 | 0.413 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 51,000,000 | 50,000,000 | 41,000,000 | 46,000,000 | 41,000,000 | 46,000,000 | 37,000,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744,000,000 | 738,000,000 | 770,000,000 | 884,000,000 | 880,000,000 | 3,590,000,000 | 3,523,000,000 | 3,546,000,000 | 3,900,000,000 | 4,214,000,000 | 4,389,000,000 | 4,141,000,000 | 4,698,000,000 | 4,329,000,000 | 4,220,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639,000,000 | 578,000,000 | 601,000,000 | 673,000,000 | 650,000,000 | 687,000,000 | 816,000,000 | 1,115,000,000 | 1,039,000,000 | 882,000,000 | 0 | |
| SG&A Expenses | 162,800,000 | 209,200,000 | 254,200,000 | 277,400,000 | 364,100,000 | 454,200,000 | 575,700,000 | 661,300,000 | 748,200,000 | 853,500,000 | 1,004,400,000 | 1,270,100,000 | 1,635,000,000 | 2,403,400,000 | 3,043,400,000 | 0 | 0 | 0 | 0 | 4,275,100,000 | 4,121,000,000 | 4,446,000,000 | 0 | 3,892,000,000 | 744,000,000 | 738,000,000 | 770,000,000 | 884,000,000 | 880,000,000 | 4,229,000,000 | 4,101,000,000 | 4,147,000,000 | 4,573,000,000 | 4,864,000,000 | 5,076,000,000 | 4,957,000,000 | 5,813,000,000 | 5,368,000,000 | 5,102,000,000 | 0 | |
| Other Expenses | 17,100,000 | 21,700,000 | 23,800,000 | 30,000,000 | 43,800,000 | 61,500,000 | 82,100,000 | 114,000,000 | 141,800,000 | 168,200,000 | 197,400,000 | 214,900,000 | 269,700,000 | 326,400,000 | 31,600,000 | 4,219,622,000 | 3,805,968,000 | 3,901,000,000 | 4,089,000,000 | 0 | 0 | 0 | 4,377,000,000 | 0 | 3,909,000,000 | 3,921,000,000 | 3,836,000,000 | 4,229,000,000 | 4,144,000,000 | 0 | 4,230,000,000 | 4,449,000,000 | 0 | 0 | 5,559,000,000 | 5,567,000,000 | 0 | 0 | 47,000,000 | 5,115,000,000 | |
| Total Operating Expenses | 179,900,000 | 230,900,000 | 278,000,000 | 307,400,000 | 407,900,000 | 515,700,000 | 657,800,000 | 775,300,000 | 890,000,000 | 1,021,700,000 | 1,201,800,000 | 1,485,000,000 | 1,904,700,000 | 2,729,800,000 | 3,479,600,000 | 4,219,622,000 | 3,805,968,000 | 3,900,522,000 | 4,089,000,000 | 4,296,000,000 | 4,124,000,000 | 4,475,000,000 | 4,377,000,000 | 3,899,000,000 | 3,909,000,000 | 3,921,000,000 | 3,836,000,000 | 4,229,000,000 | 4,144,000,000 | 4,206,000,000 | 4,196,000,000 | 4,449,000,000 | 4,587,000,000 | 4,960,000,000 | 5,559,000,000 | 5,567,000,000 | 5,827,000,000 | 5,428,000,000 | 5,215,000,000 | 5,115,000,000 | |
| Total Costs & Expenses | 576,000,000 | 709,200,000 | 933,400,000 | 1,122,800,000 | 1,410,400,000 | 1,695,500,000 | 2,144,600,000 | 2,616,900,000 | 2,870,000,000 | 3,204,500,000 | 3,825,900,000 | 4,555,300,000 | 5,656,500,000 | 7,721,600,000 | 9,818,700,000 | 12,228,699,000 | 13,510,357,000 | 13,442,080,000 | 13,975,000,000 | 14,182,000,000 | 14,278,000,000 | 14,769,000,000 | 14,448,000,000 | 12,978,000,000 | 12,382,000,000 | 12,696,000,000 | 13,111,000,000 | 13,709,000,000 | 13,999,000,000 | 14,352,000,000 | 14,273,000,000 | 14,325,000,000 | 14,376,000,000 | 15,218,000,000 | 15,809,000,000 | 14,662,000,000 | 15,860,000,000 | 15,685,000,000 | 14,329,000,000 | 13,974,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 | 14,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 19,000,000 | 33,000,000 | 30,000,000 | 10,000,000 | 5,000,000 | 18,000,000 | 86,000,000 | 112,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,876,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 6,000,000 | 7,000,000 | 74,000,000 | 87,000,000 | 61,000,000 | 75,000,000 | 59,000,000 | 75,000,000 | 74,000,000 | 73,000,000 | 76,000,000 | 192,000,000 | 167,000,000 | 88,000,000 | 90,000,000 | 87,000,000 | |
| Depreciation & Amortization | 17,100,000 | 21,700,000 | 23,800,000 | 30,000,000 | 43,800,000 | 61,500,000 | 82,100,000 | 114,000,000 | 141,800,000 | 168,200,000 | 197,400,000 | 214,900,000 | 269,700,000 | 326,400,000 | 436,200,000 | 590,365,000 | 810,486,000 | 706,000,000 | 664,000,000 | 620,000,000 | 625,000,000 | 530,000,000 | 547,000,000 | 655,000,000 | 655,000,000 | 648,000,000 | 506,000,000 | 483,000,000 | 536,000,000 | 500,000,000 | 527,000,000 | 593,000,000 | 559,000,000 | 578,000,000 | 557,000,000 | 507,000,000 | 504,000,000 | 540,000,000 | 522,000,000 | 500,000,000 | |
| EBITDA | 88,400,000 | 160,500,000 | 152,400,000 | 159,300,000 | 220,000,000 | 299,800,000 | 456,400,000 | 457,500,000 | 567,500,000 | 686,600,000 | 766,800,000 | 944,000,000 | 1,121,000,000 | 1,659,300,000 | 2,252,900,000 | 2,035,126,000 | 1,148,002,000 | 1,718,000,000 | 2,543,000,000 | 2,700,000,000 | 2,400,000,000 | 1,755,000,000 | 1,862,000,000 | 2,477,000,000 | 2,486,000,000 | 2,616,000,000 | 2,035,000,000 | 2,507,000,000 | 2,704,000,000 | 2,652,000,000 | 2,137,000,000 | 1,792,000,000 | 2,057,000,000 | 1,973,000,000 | 1,161,000,000 | -403,000,000 | 994,000,000 | 489,428,000 | 1,168,000,000 | 1,724,000,000 | |
| EBITDA Margin | 0.137 | 0.189 | 0.144 | 0.127 | 0.139 | 0.155 | 0.181 | 0.155 | 0.172 | 0.184 | 0.174 | 0.179 | 0.172 | 0.183 | 0.194 | 0.149 | 0.083 | 0.119 | 0.16 | 0.166 | 0.15 | 0.11 | 0.118 | 0.171 | 0.175 | 0.178 | 0.14 | 0.16 | 0.167 | 0.161 | 0.135 | 0.115 | 0.13 | 0.119 | 0.071 | -0.029 | 0.06 | 0.031 | 0.078 | 0.114 | |
| Operating Income | 71,300,000 | 138,800,000 | 128,600,000 | 129,300,000 | 176,200,000 | 238,300,000 | 374,300,000 | 343,500,000 | 425,700,000 | 518,400,000 | 569,400,000 | 729,100,000 | 851,300,000 | 1,332,900,000 | 1,816,700,000 | 1,444,761,000 | 337,516,000 | 1,012,629,000 | 1,879,000,000 | 2,085,000,000 | 1,775,000,000 | 1,203,000,000 | 1,315,000,000 | 1,815,000,000 | 1,815,000,000 | 1,968,000,000 | 1,438,000,000 | 1,942,000,000 | 2,149,000,000 | 2,083,000,000 | 1,524,000,000 | 1,191,000,000 | 1,479,000,000 | 1,362,000,000 | 574,000,000 | -862,000,000 | 810,000,000 | -69,000,000 | 560,000,000 | 1,112,000,000 | |
| Operating Income Margin | 0.11 | 0.164 | 0.121 | 0.103 | 0.111 | 0.123 | 0.149 | 0.116 | 0.129 | 0.139 | 0.13 | 0.138 | 0.131 | 0.147 | 0.156 | 0.106 | 0.024 | 0.07 | 0.119 | 0.128 | 0.111 | 0.075 | 0.083 | 0.125 | 0.128 | 0.134 | 0.099 | 0.124 | 0.133 | 0.127 | 0.096 | 0.077 | 0.093 | 0.082 | 0.035 | -0.062 | 0.049 | -0.004 | 0.038 | 0.074 | |
| Total Other Income/Expenses (Net) | -3,400,000 | -1,600,000 | -3,900,000 | -3,500,000 | -13,500,000 | -1,400,000 | -3,500,000 | -3,700,000 | -800,000 | 10,900,000 | 15,800,000 | 19,500,000 | 2,900,000 | -13,700,000 | -31,700,000 | -62,876,000 | -95,875,000 | -211,125,000 | -196,000,000 | -213,000,000 | 48,000,000 | 90,000,000 | 91,000,000 | 36,000,000 | 1,000,000 | 14,000,000 | -69,000,000 | -81,000,000 | -56,000,000 | -70,000,000 | -53,000,000 | -67,000,000 | -55,000,000 | -40,000,000 | -46,000,000 | -240,000,000 | -487,000,000 | -70,000,000 | -66,000,000 | 25,000,000 | |
| Income Before Tax | 67,900,000 | 137,200,000 | 124,700,000 | 125,800,000 | 162,700,000 | 236,900,000 | 370,800,000 | 339,800,000 | 424,900,000 | 529,300,000 | 585,200,000 | 748,600,000 | 854,200,000 | 1,319,200,000 | 1,785,000,000 | 1,381,885,000 | 241,641,000 | 800,875,000 | 1,683,000,000 | 1,872,000,000 | 1,823,000,000 | 1,264,000,000 | 1,406,000,000 | 1,816,000,000 | 1,816,000,000 | 1,982,000,000 | 1,369,000,000 | 1,861,000,000 | 2,093,000,000 | 2,013,000,000 | 1,471,000,000 | 1,124,000,000 | 1,424,000,000 | 1,322,000,000 | 528,000,000 | -1,102,000,000 | 323,000,000 | -139,000,000 | 556,000,000 | 1,137,000,000 | |
| Pre-Tax Income Margin | 0.105 | 0.162 | 0.117 | 0.1 | 0.103 | 0.123 | 0.147 | 0.115 | 0.129 | 0.142 | 0.133 | 0.142 | 0.131 | 0.146 | 0.153 | 0.101 | 0.017 | 0.055 | 0.106 | 0.115 | 0.114 | 0.079 | 0.089 | 0.125 | 0.128 | 0.135 | 0.094 | 0.119 | 0.13 | 0.122 | 0.093 | 0.072 | 0.09 | 0.08 | 0.032 | -0.08 | 0.019 | -0.009 | 0.037 | 0.075 | |
| Income Tax Expense | 33,500,000 | 69,100,000 | 55,100,000 | 51,600,000 | 65,100,000 | 92,400,000 | 140,900,000 | 129,100,000 | 166,500,000 | 209,100,000 | 231,200,000 | 295,700,000 | 320,300,000 | 494,700,000 | 657,900,000 | 504,388,000 | 249,405,000 | 323,418,000 | 653,000,000 | 722,000,000 | 692,000,000 | 506,000,000 | 539,000,000 | 714,000,000 | 714,000,000 | 778,000,000 | 536,000,000 | 726,000,000 | 813,000,000 | 751,000,000 | 551,000,000 | 448,000,000 | 576,000,000 | 319,000,000 | 177,000,000 | -437,000,000 | 67,000,000 | 63,000,000 | 54,000,000 | 293,000,000 | |
| Net Income | 27,700,000 | 68,100,000 | 69,600,000 | 74,200,000 | 97,600,000 | 144,500,000 | 229,900,000 | 210,700,000 | 258,400,000 | 320,200,000 | 354,000,000 | 452,900,000 | 533,900,000 | 824,500,000 | 1,127,100,000 | 877,497,000 | -7,764,000 | 477,457,000 | 1,030,000,000 | 1,150,000,000 | 1,113,000,000 | 778,000,000 | 833,000,000 | 1,102,000,000 | 1,102,000,000 | 1,204,000,000 | 833,000,000 | 1,135,000,000 | 1,280,000,000 | 1,262,000,000 | 920,000,000 | 676,000,000 | 848,000,000 | 1,003,000,000 | 351,000,000 | -665,000,000 | 256,000,000 | -202,000,000 | 502,000,000 | 844,000,000 | |
| Net Income Margin | 0.043 | 0.08 | 0.066 | 0.059 | 0.062 | 0.075 | 0.091 | 0.071 | 0.078 | 0.086 | 0.081 | 0.086 | 0.082 | 0.091 | 0.097 | 0.064 | -0.001 | 0.033 | 0.065 | 0.071 | 0.069 | 0.049 | 0.053 | 0.076 | 0.078 | 0.082 | 0.057 | 0.073 | 0.079 | 0.077 | 0.058 | 0.044 | 0.053 | 0.06 | 0.021 | -0.048 | 0.015 | -0.013 | 0.034 | 0.056 | |
| Earnings Per Share (EPS) | 0.03 | 0.07 | 0.07 | 0.08 | 0.11 | 0.16 | 0.25 | 0.23 | 0.27 | 0.34 | 0.38 | 0.49 | 0.6 | 0.95 | 1.32 | 1.03 | -0.009 | 0.55 | 1.15 | 1.29 | 1.26 | 0.94 | 1.05 | 1.59 | 1.59 | 1.89 | 1.57 | 2.35 | 2.78 | 2.9 | 2.24 | 1.69 | 2.16 | 2.61 | 0.93 | -1.78 | 0.68 | -0.55 | 1.36 | 2.24 | |
| Diluted Earnings Per Share (EPS) | 0.03 | 0.07 | 0.07 | 0.07 | 0.1 | 0.15 | 0.24 | 0.22 | 0.27 | 0.33 | 0.37 | 0.47 | 0.58 | 0.91 | 1.26 | 1 | -0.009 | 0.54 | 1.09 | 1.21 | 1.24 | 0.93 | 1.05 | 1.58 | 1.58 | 1.88 | 1.56 | 2.33 | 2.74 | 2.87 | 2.23 | 1.69 | 2.14 | 2.59 | 0.93 | -1.78 | 0.67 | -0.55 | 1.34 | 2.2 | |
| Weighted Average Shares Outstanding | 923,333,000 | 972,857,000 | 994,286,000 | 927,500,000 | 887,273,000 | 903,125,000 | 919,600,000 | 916,087,000 | 957,037,000 | 941,765,000 | 931,579,000 | 924,286,000 | 891,405,000 | 867,895,000 | 853,864,000 | 849,811,000 | 849,811,000 | 867,273,000 | 892,555,000 | 893,000,000 | 881,000,000 | 831,000,000 | 791,000,000 | 716,000,000 | 694,000,000 | 636,000,000 | 529,000,000 | 482,000,000 | 461,000,000 | 435,000,000 | 411,000,000 | 399,000,000 | 393,000,000 | 385,000,000 | 376,000,000 | 373,596,000 | 376,000,000 | 367,000,000 | 370,000,000 | 376,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 923,333,000 | 972,857,000 | 994,286,000 | 1,060,000,000 | 976,000,000 | 963,333,000 | 957,917,000 | 957,727,000 | 957,037,000 | 970,303,000 | 956,757,000 | 963,617,000 | 922,952,000 | 906,044,000 | 894,524,000 | 879,137,000 | 860,255,000 | 883,333,000 | 988,178,000 | 991,000,000 | 902,000,000 | 836,000,000 | 794,000,000 | 699,000,000 | 699,000,000 | 641,000,000 | 533,000,000 | 488,000,000 | 467,000,000 | 440,000,000 | 413,000,000 | 400,000,000 | 396,000,000 | 388,000,000 | 378,000,000 | 374,000,000 | 383,000,000 | 367,000,000 | 376,000,000 | 384,000,000 |