Gap Inc. (GPS) Financials Nov 17, 2014, 7:56 p.m.
Post# of 250602
Posted On: 11/18/2014 4:48:35 AM
Gap Inc. (GPS) Financials Nov 17, 2014, 7:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gap Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.2B 14.66B 14.55B 15.65B 16.15B
Cost of Goods Sold (COGS) incl. D&A 8.5B 8.75B 9.23B 9.49B 9.91B
COGS excluding D&A 7.84B 8.1B 8.64B 8.93B 9.38B
Depreciation & Amortization Expense 655M 648M 592M 559M 536M
Depreciation 643M 639M 586M 554M 530M
Amortization of Intangibles 12M 9M 6M 5M 6M
Gross Income 5.7B 5.92B 5.32B 6.17B 6.23B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.92B 3.91B 3.82B 4.23B 4.16B
Research & Development - - - - -
Other SG&A 3.92B 3.91B 3.82B 4.23B 4.16B
Other Operating Expense 0 0 0 0 0
Unusual Expense (21M) 0 9M 3M (4M)
EBIT after Unusual Expense 21M 0 (9M) (3M) 4M
Non Operating Income/Expense 15M (23M) (51M) 9M 70M
Non-Operating Interest Income 7M 6M 5M 6M 5M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6M 7M 74M 87M 61M
Gross Interest Expense 6M 7M 78M 93M 69M
Interest Capitalized 0 0 4M 6M 8M
Pretax Income 1.82B 1.98B 1.37B 1.86B 2.09B
Income Tax 714M 778M 536M 726M 813M
Income Tax - Current Domestic 650M 551M 456M 673M 681M
Income Tax - Current Foreign 114M 134M 91M 90M 63M
Income Tax - Deferred Domestic (53M) 89M 8M (43M) 76M
Income Tax - Deferred Foreign 3M 4M (19M) 6M (7M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.1B 1.2B 833M 1.14B 1.28B
Minority Interest Expense 0 0 0 0 0
Net Income 1.1B 1.2B 833M 1.14B 1.28B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.1B 1.2B 833M 1.14B 1.28B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.1B 1.2B 833M 1.14B 1.28B
EPS (Basic) 1.59 1.89 1.57 2.35 2.78
Basic Shares Outstanding 694M 636M 529M 482M 461M
EPS (Diluted) 1.58 1.88 1.56 2.33 2.74
Diluted Shares Outstanding 699M 641M 533M 488M 467M
EBITDA 2.43B 2.65B 2.09B 2.5B 2.61B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gap Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.2B 14.66B 14.55B 15.65B 16.15B
Cost of Goods Sold (COGS) incl. D&A 8.5B 8.75B 9.23B 9.49B 9.91B
COGS excluding D&A 7.84B 8.1B 8.64B 8.93B 9.38B
Depreciation & Amortization Expense 655M 648M 592M 559M 536M
Depreciation 643M 639M 586M 554M 530M
Amortization of Intangibles 12M 9M 6M 5M 6M
Gross Income 5.7B 5.92B 5.32B 6.17B 6.23B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.92B 3.91B 3.82B 4.23B 4.16B
Research & Development - - - - -
Other SG&A 3.92B 3.91B 3.82B 4.23B 4.16B
Other Operating Expense 0 0 0 0 0
Unusual Expense (21M) 0 9M 3M (4M)
EBIT after Unusual Expense 21M 0 (9M) (3M) 4M
Non Operating Income/Expense 15M (23M) (51M) 9M 70M
Non-Operating Interest Income 7M 6M 5M 6M 5M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6M 7M 74M 87M 61M
Gross Interest Expense 6M 7M 78M 93M 69M
Interest Capitalized 0 0 4M 6M 8M
Pretax Income 1.82B 1.98B 1.37B 1.86B 2.09B
Income Tax 714M 778M 536M 726M 813M
Income Tax - Current Domestic 650M 551M 456M 673M 681M
Income Tax - Current Foreign 114M 134M 91M 90M 63M
Income Tax - Deferred Domestic (53M) 89M 8M (43M) 76M
Income Tax - Deferred Foreign 3M 4M (19M) 6M (7M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.1B 1.2B 833M 1.14B 1.28B
Minority Interest Expense 0 0 0 0 0
Net Income 1.1B 1.2B 833M 1.14B 1.28B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.1B 1.2B 833M 1.14B 1.28B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.1B 1.2B 833M 1.14B 1.28B
EPS (Basic) 1.59 1.89 1.57 2.35 2.78
Basic Shares Outstanding 694M 636M 529M 482M 461M
EPS (Diluted) 1.58 1.88 1.56 2.33 2.74
Diluted Shares Outstanding 699M 641M 533M 488M 467M
EBITDA 2.43B 2.65B 2.09B 2.5B 2.61B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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