GAP INC. DL-,05/ US3647601083 /
23/09/2024 09:44:09 | Chg. 0.000 | Volume | Bid10:00:05 | Ask10:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.138EUR | 0.00% | - Turnover: - |
18.166Bid Size: 546 | 18.438Ask Size: 546 | 6.85 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,122 | 2,841 | 3,037 | 2,688 | 2,566 | ||||||
Intangible Assets | - | - | - | 27 | 72 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,163 | 7,761 | 7,596 | 6,769 | 6,649 | ||||||
Inventories | 2,156 | 2,451 | 3,018 | 2,389 | 1,995 | ||||||
Accounts Receivable | 316 | 363 | 399 | 340 | 289 | ||||||
Cash and Cash Equivalents | 1,364 | 1,988 | 877 | 1,215 | 1,873 | ||||||
Current Assets | 4,516 | 6,008 | 5,165 | 4,617 | 4,395 | ||||||
Total Assets | 13,679 | 13,769 | 12,761 | 11,386 | 11,044 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,174 | 1,743 | 1,951 | 1,320 | 1,349 | ||||||
Long-term debt | 1,250 | 2,216 | 1,484 | 1,836 | 1,488 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 24 | 48 | 34 | 25 | - | ||||||
Liabilities | 10,363 | 11,155 | 10,039 | 9,153 | 8,449 | ||||||
Share Capital | 19 | 19 | 19 | 18 | 19 | ||||||
Total Equity | 3,316 | 2,614 | 2,722 | 2,233 | 2,595 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,679 | 13,769 | 12,761 | 11,386 | 11,044 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,383 | 13,800 | 16,670 | 15,616 | 14,889 | ||||||
Depreciation (total) | 557 | 507 | 504 | 540 | 522 | ||||||
Operating Result | 574 | -862 | 810 | -69 | 560 | ||||||
Interest Income | -46 | -182 | -162 | -70 | -4 | ||||||
Income Before Taxes | 528 | -1,102 | 323 | -139 | 556 | ||||||
Income Taxes | 177 | -437 | 67 | 63 | 54 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 351 | -665 | 256 | -202 | 502 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,411 | 237 | 809 | 607 | 1,532 | ||||||
Cash Flow from Investing Activities | -894 | -510 | -446 | -227 | -334 | ||||||
Cash Flow from Financing | -560 | 895 | -1,471 | 6 | -567 | ||||||
Decrease / Increase in Cash | -39 | 635 | -1,114 | 371 | 628 | ||||||
Employees | 135,000 | 129,000 | 117,000 | 97,000 | - |