GAP INC. DL-,05/ US3647601083 /
20/09/2024 21:43:33 | Chg. -0.172 | Volume | Bid21:50:00 | Ask21:50:00 | 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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,619 | 2,773 | 2,850 | 2,616 | 2,805 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 3,373 | 3,488 | 3,295 | 3,421 | ||||||
Inventories | 1,758 | 1,889 | 1,873 | 1,830 | 1,997 | ||||||
Accounts Receivable | - | 462 | 275 | 282 | 335 | ||||||
Cash and Cash Equivalents | 1,460 | 1,515 | 1,370 | 1,783 | 1,783 | ||||||
Current Assets | 4,132 | 4,317 | 3,985 | 4,315 | 4,568 | ||||||
Total Assets | 7,470 | 7,690 | 7,473 | 7,610 | 7,989 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,144 | 1,173 | 1,112 | 1,243 | 1,181 | ||||||
Long-term debt | - | 1,332 | 1,310 | 1,248 | 1,249 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 108 | 36 | 20 | 23 | 32 | ||||||
Liabilities | 4,576 | 4,707 | 4,928 | 4,706 | 4,845 | ||||||
Share Capital | 55 | 21 | 20 | 20 | 19 | ||||||
Total Equity | 2,894 | 2,983 | 2,545 | 2,904 | 3,144 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,470 | 7,690 | 7,473 | 7,610 | 7,989 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 15,651 | 16,435 | 15,797 | 15,516 | 15,855 | ||||||
Depreciation (total) | - | 564 | 592 | 593 | 559 | ||||||
Operating Result | 1,942 | 2,083 | 1,524 | 1,191 | 1,479 | ||||||
Interest Income | -81 | -70 | -53 | -67 | -55 | ||||||
Income Before Taxes | 1,861 | 2,013 | 1,471 | 1,124 | 1,424 | ||||||
Income Taxes | 726 | 751 | 551 | 448 | 576 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,135 | 1,262 | 920 | 676 | 848 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,936 | 2,129 | 1,594 | 1,719 | 1,380 | ||||||
Cash Flow from Investing Activities | -844 | -596 | -730 | -529 | -668 | ||||||
Cash Flow from Financing | -1,481 | -1,507 | -990 | -777 | -731 | ||||||
Decrease / Increase in Cash | -425 | 5 | -145 | 413 | 0.0000 | ||||||
Employees | 136,000 | 137,000 | 141,000 | 141,000 | 135,000 |