The Gap, Inc. (GPS) Financials

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$24.55

north_east NA Past Year
Day's range
$23.77
Day's range
$24.65

GPS Income statement / Annual

Last year (2023), The Gap, Inc.'s total revenue was $14.89 B, a decrease of 4.66% from the previous year. In 2023, The Gap, Inc.'s net income was $502.00 M. See The Gap, Inc.�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 02/03/2024 01/28/2023 01/29/2022 01/30/2021 02/01/2020 02/02/2019 02/03/2018 01/28/2017 01/30/2016 01/31/2015
Operating Revenue $14.89 B $15.62 B $16.67 B $13.80 B $16.38 B $16.58 B $15.86 B $15.52 B $15.80 B $16.44 B
Cost of Revenue $7.84 B $10.26 B $10.03 B $9.10 B $10.25 B $10.26 B $9.79 B $9.88 B $10.08 B $10.15 B
Gross Profit $7.05 B $5.36 B $6.64 B $4.71 B $6.13 B $6.32 B $6.07 B $5.64 B $5.72 B $6.29 B
Gross Profit Ratio 0.47 0.34 0.4 0.34 0.37 0.38 0.38 0.36 0.36 0.38
Research and Development Expenses $37.00 M $46.00 M $41.00 M $46.00 M $41.00 M $50.00 M $51.00 M $46.00 M $0.00 $0.00
General & Administrative Expenses $0.00 $4.33 B $4.70 B $4.14 B $4.39 B $966.00 M $970.00 M $855.00 M $832.00 M $3.59 B
Selling & Marketing Expenses $882.00 M $1.04 B $1.12 B $816.00 M $687.00 M $650.00 M $673.00 M $601.00 M $578.00 M $639.00 M
Selling, General & Administrative Expenses $882.00 M $5.37 B $5.81 B $4.96 B $5.08 B $966.00 M $970.00 M $855.00 M $832.00 M $4.23 B
Other Expenses $5.22 B $5.43 B $5.83 B $5.57 B $5.56 B $4.96 B $4.59 B $4.45 B $4.23 B $4.21 B
Operating Expenses $5.22 B $5.43 B $5.83 B $5.57 B $5.56 B $4.96 B $4.59 B $4.45 B $4.20 B $4.21 B
Cost And Expenses $14.33 B $15.69 B $15.86 B $14.66 B $15.81 B $15.22 B $14.38 B $14.33 B $14.27 B $14.35 B
Interest Income $86.00 M $18.00 M $5.00 M $10.00 M $30.00 M $33.00 M $19.00 M $8.00 M $6.00 M $5.00 M
Interest Expense $90.00 M $88.00 M $167.00 M $192.00 M $76.00 M $40.00 M $55.00 M $67.00 M $53.00 M $70.00 M
Depreciation & Amortization $522.00 M $540.00 M $504.00 M $507.00 M $557.00 M $578.00 M $559.00 M $593.00 M $527.00 M $500.00 M
EBITDA $1.17 B $476.00 M $1.64 B -$403.00 M $1.16 B $1.88 B $2.06 B $1.79 B $2.12 B $2.65 B
EBITDA Ratio 0.08 0.03 0.1 -0.02 0.07 0.11 0.12 0.11 0.13 0.16
Operating Income Ratio 0.04 -0 0.07 -0.06 0.04 0.08 0.09 0.08 0.1 0.13
Total Other Income/Expenses Net -$66.00 M -$70.00 M -$487.00 M -$240.00 M -$46.00 M -$40.00 M -$55.00 M -$67.00 M -$53.00 M -$70.00 M
Income Before Tax $556.00 M -$139.00 M $323.00 M -$1.10 B $528.00 M $1.32 B $1.42 B $1.12 B $1.47 B $2.01 B
Income Before Tax Ratio 0.04 -0.01 0.02 -0.08 0.03 0.08 0.09 0.07 0.09 0.12
Income Tax Expense $54.00 M $63.00 M $67.00 M -$437.00 M $177.00 M $319.00 M $576.00 M $448.00 M $551.00 M $751.00 M
Net Income $502.00 M -$202.00 M $256.00 M -$665.00 M $351.00 M $1.00 B $848.00 M $676.00 M $920.00 M $1.26 B
Net Income Ratio 0.03 -0.01 0.02 -0.05 0.02 0.06 0.05 0.04 0.06 0.08
EPS 1.36 -0.55 0.68 -1.78 0.93 2.61 2.16 1.69 2.24 2.9
EPS Diluted 1.34 -0.55 0.67 -1.78 0.93 2.59 2.14 1.69 2.23 2.87
Weighted Average Shares Out $370.00 M $367.00 M $376.00 M $373.60 M $376.00 M $385.00 M $393.00 M $399.00 M $411.00 M $435.00 M
Weighted Average Shares Out Diluted $376.00 M $367.00 M $383.00 M $374.00 M $378.00 M $388.00 M $396.00 M $400.00 M $413.00 M $440.00 M
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