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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 2,563 | 2,523 | 2,619 | 2,773 | 2,850 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 3,373 | 3,488 | ||||||
Inventories | 1,620 | 1,615 | 1,758 | 1,889 | 1,873 | ||||||
Accounts Receivable | - | - | - | 462 | 275 | ||||||
Cash and Cash Equivalents | 1,561 | 1,885 | 1,460 | 1,515 | 1,370 | ||||||
Current Assets | 3,926 | 4,309 | 4,132 | 4,317 | 3,985 | ||||||
Total Assets | 7,065 | 7,422 | 7,470 | 7,690 | 7,473 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 1,049 | 1,066 | 1,144 | 1,173 | 1,112 | ||||||
Long-term debt | - | - | - | 1,332 | 1,310 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 50 | 5 | 108 | 36 | 20 | ||||||
Liabilities | 2,985 | 4,667 | 4,576 | 4,707 | 4,928 | ||||||
Share Capital | 55 | 55 | 55 | 21 | 20 | ||||||
Total Equity | 4,080 | 2,755 | 2,894 | 2,983 | 2,545 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,065 | 7,422 | 7,470 | 7,690 | 7,473 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 14,664 | 14,549 | 15,651 | 16,435 | 15,797 | ||||||
Depreciation (total) | - | - | - | 564 | 592 | ||||||
Operating Result | 1,968 | 1,438 | 1,942 | 2,083 | 1,524 | ||||||
Interest Income | 14 | -69 | -81 | -70 | -53 | ||||||
Income Before Taxes | 1,982 | 1,369 | 1,861 | 2,013 | 1,471 | ||||||
Income Taxes | 778 | 536 | 726 | 751 | 551 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,204 | 833 | 1,135 | 1,262 | 920 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,744 | 1,363 | 1,936 | 2,129 | 1,594 | ||||||
Cash Flow from Investing Activities | -429 | -454 | -844 | -596 | -730 | ||||||
Cash Flow from Financing | -2,127 | -602 | -1,481 | -1,507 | -990 | ||||||
Decrease / Increase in Cash | -787 | 324 | -425 | 5 | -145 | ||||||
Employees | 134,000 | 132,000 | 136,000 | 137,000 | 141,000 |