The Gap, Incorporated (GPS)
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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 | .35 | .32 | .34 | .36 |
| Diluted EPS, Total | .35 | .32 | .34 | .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 | 4.33 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 |
| INCOME STATEMENT | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| 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. | 2.71 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.43 Bil. | 1.31 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 | .94 | 1.26 | 1.29 |
| Diluted EPS, Total | 1.04 | .93 | 1.24 | 1.21 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.72 Bil. | 2.03 Bil. | 2.04 Bil. | 2.25 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 | 02/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| 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. |
