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The Gap, Incorporated (GPS)

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Glenn K. Murphy , CEO/Chairman of the Board/Director
Industry: Retail
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Company Information

Glenn K. Murphy, CEO/Chairman of the Board/Director

Two Folsom Street

San Francisco, CA 94105

US Map it

Phone: (650) 952-4400

Fax: (650) 952-4407

www.gapinc.com

Latest news from Portfolio


Overview

The Company is a retailer selling casual apparel, accessories and personal care products for men, women and children under a variety of brand names including Gap, Banana Republic, Old Navy, and Piperlime.

Portfolio Articles
  • Holiday Hangover
    How bad was December for retailers? Look at it this way: even the discount retailers had the winter blues.
    Jan 09 2009
  • The Pain on Main
    Tight credit is already being felt outside of Wall Street, at auto dealers and other retailers big and small.
    Oct 02 2008
  • Making Old Navy New Again
    How the Gap can turn around a struggling chain. 
    Apr 11 2008
  • Retail's Class Divide
    Amid soft sales, discounters and high-end stores do well.
    Dec 06 2007
  • Gap Moves to Stop Child Labor
    Indian sweatshop used children as young as 10.
    Oct 29 2007

See more news on this company

Portfolio Blogs

Employees

Number of Employees: 150,000
Revenue per Employee: $104,071

Financials

Quarterly
Annual

Income Statement 11/2008 08/2008 05/2008 02/2008
Sales 2.04 Bil. 2.02 Bil. 1.9 Bil. 2.91 Bil.
Gross Operating Profit 1.52 Bil. 1.48 Bil. 1.98 Bil. 1.77 Bil.
Operating Income before D & A (EBITDA) 535 Mil. 515 Mil. 1.02 Bil. 558 Mil.
Total Income Before Interest Expenses (EBIT) 403 Mil. 373 Mil. 908 Mil. 438 Mil.
Total Net Income 246 Mil. 229 Mil. 249 Mil. 265 Mil.
Basic EPS, Total 0.35 0.32 0.34 0.36
Diluted EPS, Total 0.35 0.32 0.34 0.35

BALANCE STATEMENT 11/2008 08/2008 05/2008 02/2008
Cash and Equivalents 1.48 Bil. 1.61 Bil. 1.74 Bil. 1.72 Bil.
Total Assets 4.56 Bil. 4.11 Bil. 3.97 Bil. 4.09 Bil.
Total Liabilities 2.84 Bil. 2.44 Bil. 2.28 Bil. 2.43 Bil.
Total Capitalization 4.32 Bil. 4.22 Bil. 4.31 Bil. 4.32 Bil.

Cash Flow 11/2008 08/2008 05/2008 02/2008
Net Cash From Continuing Operations 834 Mil. 562 Mil. 176 Mil. NA
Net Cash From Investing Activities -353 Mil. -101 Mil. 65 Mil. NA
Net Cash From Financing Activities -701 Mil. -576 Mil. -219 Mil. NA
Net Change in Cash & Cash Equivalents -244 Mil. -118 Mil. 20 Mil. NA

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Income Statement 2008 2007 2006 2005
Sales 9.52 Bil. 9.76 Bil. 9.53 Bil. 9.27 Bil.
Gross Operating Profit 6.24 Bil. 6.18 Bil. 6.49 Bil. 7 Bil.
Operating Income before D & A (EBITDA) 1.86 Bil. 1.7 Bil. 2.37 Bil. 2.7 Bil.
Total Income Before Interest Expenses (EBIT) 1.43 Bil. 1.3 Bil. 1.84 Bil. 2.04 Bil.
Total Net Income 833 Mil. 778 Mil. 1.11 Bil. 1.15 Bil.
Basic EPS, Total 1.05 0.94 1.26 1.29
Diluted EPS, Total 1.04 0.93 1.24 1.21

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 1.72 Bil. 2.03 Bil. 2.04 Bil. 2.24 Bil.
Total Assets 4.09 Bil. 5.03 Bil. 5.24 Bil. 6.3 Bil.
Total Liabilities 2.43 Bil. 2.27 Bil. 1.94 Bil. 2.24 Bil.
Total Capitalization 4.32 Bil. 5.36 Bil. 5.94 Bil. 6.82 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 1.25 Bil. 1.55 Bil. 1.62 Bil.
Net Cash From Investing Activities NA -150 Mil. 286 Mil. 160 Mil.
Net Cash From Financing Activities NA -1.1 Bil. -2.04 Bil. -1.8 Bil.
Net Change in Cash & Cash Equivalents NA -5 Mil. -210 Mil. -16 Mil.

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