GAP INC. DL-,05/ US3647601083 /
2024-09-20 9:43:33 PM | Chg. -0.172 | Volume | Bid9:50:00 PM | Ask9:50:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.138EUR | -0.94% | 145 Turnover: 2,630.100 |
-Bid Size: 829 | -Ask Size: 829 | 6.85 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 2,773 | 2,850 | 2,616 | 2,805 | 2,912 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,373 | 3,488 | 3,295 | 3,421 | 3,798 | ||||||
Inventories | 1,889 | 1,873 | 1,830 | 1,997 | 2,131 | ||||||
Accounts Receivable | 462 | 275 | 282 | 335 | 282 | ||||||
Cash and Cash Equivalents | 1,515 | 1,370 | 1,783 | 1,783 | 1,081 | ||||||
Current Assets | 4,317 | 3,985 | 4,315 | 4,568 | 4,251 | ||||||
Total Assets | 7,690 | 7,473 | 7,610 | 7,989 | 8,049 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,173 | 1,112 | 1,243 | 1,181 | 1,126 | ||||||
Long-term debt | 1,332 | 1,310 | 1,248 | 1,249 | 1,249 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 36 | 20 | 23 | 32 | 10 | ||||||
Liabilities | 4,707 | 4,928 | 4,706 | 4,845 | 4,496 | ||||||
Share Capital | 21 | 20 | 20 | 19 | 19 | ||||||
Total Equity | 2,983 | 2,545 | 2,904 | 3,144 | 3,553 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,690 | 7,473 | 7,610 | 7,989 | 8,049 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 16,435 | 15,797 | 15,516 | 15,855 | 16,580 | ||||||
Depreciation (total) | 564 | 592 | 593 | 559 | 578 | ||||||
Operating Result | 2,083 | 1,524 | 1,191 | 1,479 | 1,362 | ||||||
Interest Income | -70 | -53 | -67 | -55 | -40 | ||||||
Income Before Taxes | 2,013 | 1,471 | 1,124 | 1,424 | 1,322 | ||||||
Income Taxes | 751 | 551 | 448 | 576 | 319 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,262 | 920 | 676 | 848 | 1,003 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,129 | 1,594 | 1,719 | 1,380 | 1,381 | ||||||
Cash Flow from Investing Activities | -596 | -730 | -529 | -668 | -1,001 | ||||||
Cash Flow from Financing | -1,507 | -990 | -777 | -731 | -749 | ||||||
Decrease / Increase in Cash | 5 | -145 | 413 | 0.0000 | -379 | ||||||
Employees | 137,000 | 141,000 | 141,000 | 135,000 | 135,000 |