The Gap Key Executives
This section highlights The Gap's key executives, including their titles and compensation details.
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The Gap Earnings
This section highlights The Gap's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 28, 2025
Time:
After Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 05, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-06 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-21 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-29 | $0.40 | $0.34 |
| Read Transcript | Q1 | 2024 | 2024-05-30 | $0.14 | $0.41 |
| Read Transcript | Q4 | 2023 | 2024-03-07 | $0.23 | $0.49 |
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Consumer Cyclical
Apparel - Retail
$24.55
Stock Price
$9.21B
Market Cap
82.00K
Employees
San Francisco, CA
Location
Financial Statements
Access annual & quarterly financial statements for The Gap, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Revenue | $14.89B | $15.62B | $16.67B | $13.80B | $16.38B |
| Cost of Revenue | $7.84B | $10.26B | $10.03B | $9.10B | $10.25B |
| Gross Profit | $7.04B | $5.36B | $6.64B | $4.71B | $6.13B |
| Gross Profit Ratio | 47.30% | 34.32% | 39.80% | 34.09% | 37.44% |
| Research and Development Expenses | $37.00M | $46.00M | $41.00M | $46.00M | $41.00M |
| General and Administrative Expenses | $- | $4.33B | $4.70B | $4.14B | $4.39B |
| Selling and Marketing Expenses | $882.00M | $1.04B | $1.11B | $816.00M | $687.00M |
| Selling General and Administrative Expenses | $882.00M | $5.37B | $5.81B | $4.96B | $5.08B |
| Other Expenses | $5.21B | $5.43B | $5.83B | $5.57B | $5.56B |
| Operating Expenses | $5.21B | $5.43B | $5.83B | $5.57B | $5.56B |
| Cost and Expenses | $14.33B | $15.69B | $15.86B | $14.66B | $15.81B |
| Interest Income | $86.00M | $18.00M | $5.00M | $10.00M | $30.00M |
| Interest Expense | $90.00M | $88.00M | $167.00M | $192.00M | $76.00M |
| Depreciation and Amortization | $522.00M | $540.00M | $504.00M | $507.00M | $557.00M |
| EBITDA | $1.17B | $476.00M | $1.64B | $-403.00M | $1.16B |
| EBITDA Ratio | 7.84% | 3.02% | 9.83% | -2.15% | 6.90% |
| Operating Income | $622.00M | $-69.00M | $1.14B | $-862.00M | $574.00M |
| Operating Income Ratio | 4.18% | -0.44% | 6.81% | -6.25% | 3.50% |
| Total Other Income Expenses Net | $-66.00M | $-70.00M | $-487.00M | $-240.00M | $-46.00M |
| Income Before Tax | $556.00M | $-139.00M | $323.00M | $-1.10B | $528.00M |
| Income Before Tax Ratio | 3.73% | -0.89% | 1.94% | -7.99% | 3.22% |
| Income Tax Expense | $54.00M | $63.00M | $67.00M | $-437.00M | $177.00M |
| Net Income | $502.00M | $-202.00M | $256.00M | $-665.00M | $351.00M |
| Net Income Ratio | 3.37% | -1.29% | 1.54% | -4.82% | 2.14% |
| EPS | $1.36 | $-0.55 | $0.68 | $-1.78 | $0.93 |
| EPS Diluted | $1.34 | $-0.55 | $0.67 | $-1.78 | $0.93 |
| Weighted Average Shares Outstanding | 370.00M | 367.00M | 376.00M | 373.60M | 376.00M |
| Weighted Average Shares Outstanding Diluted | 376.00M | 367.00M | 383.00M | 374.00M | 378.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.72B | $3.39B | $4.30B | $3.77B | $3.55B | $3.28B | $4.24B | $4.04B | $3.86B | $3.48B | $4.53B | $3.94B | $4.21B | $3.99B | $4.42B | $3.99B | $3.27B | $2.11B | $4.67B |
| Cost of Revenue | $2.19B | $2.14B | $1.99B | $2.63B | $2.21B | $2.21B | $2.06B | $2.82B | $2.53B | $2.53B | $2.38B | $3.00B | $2.28B | $2.39B | $2.36B | $2.76B | $2.37B | $2.13B | $1.84B | $3.00B |
| Gross Profit | $1.64B | $1.58B | $1.40B | $1.67B | $1.56B | $1.33B | $1.21B | $1.42B | $1.51B | $1.33B | $1.10B | $1.52B | $1.66B | $1.82B | $1.63B | $1.67B | $1.62B | $1.15B | $268.00M | $1.67B |
| Gross Profit Ratio | 42.70% | 42.60% | 41.30% | 38.80% | 41.30% | 37.60% | 37.10% | 33.60% | 37.40% | 34.50% | 31.50% | 33.70% | 42.10% | 43.30% | 40.80% | 37.70% | 40.56% | 35.08% | 12.72% | 35.82% |
| Research and Development Expenses | $- | $- | $- | $37.00M | $- | $- | $- | $46.00M | $- | $- | $- | $41.00M | $- | $- | $- | $46.00M | $- | $- | $- | $41.00M |
| General and Administrative Expenses | $- | $- | $- | $562.00M | $- | $- | $- | $367.00M | $- | $- | $- | $413.00M | $- | $- | $- | $2.07B | $- | $- | $- | $2.57B |
| Selling and Marketing Expenses | $- | $- | $- | $882.00M | $- | $- | $- | $1.04B | $- | $- | $- | $1.11B | $- | $- | $- | $816.00M | $- | $- | $- | $687.00M |
| Selling General and Administrative Expenses | $- | $- | $1.19B | $1.44B | $1.33B | $1.20B | $1.16B | $1.41B | $1.37B | $1.36B | $1.31B | $1.53B | $1.51B | $1.42B | $1.37B | $2.88B | $1.45B | $1.08B | $1.03B | $3.25B |
| Other Expenses | $1.28B | $1.29B | $1.19B | $2.69B | $1.31B | $- | $1.22B | $1.45B | $1.32B | $- | $1.29B | $1.51B | $1.51B | $1.41B | $1.39B | $1.53B | $1.45B | $1.13B | $1.51B | $1.92B |
| Operating Expenses | $1.28B | $1.29B | $1.19B | $1.44B | $1.31B | $1.23B | $1.22B | $1.45B | $1.32B | $1.36B | $1.29B | $1.51B | $1.51B | $1.41B | $1.39B | $1.53B | $1.45B | $1.08B | $1.51B | $1.92B |
| Cost and Expenses | $3.47B | $3.43B | $3.17B | $4.08B | $3.52B | $3.44B | $3.29B | $4.27B | $3.85B | $3.88B | $3.67B | $4.52B | $3.79B | $3.80B | $3.75B | $4.29B | $3.82B | $3.20B | $3.35B | $4.92B |
| Interest Income | $- | $27.00M | $24.00M | $28.00M | $28.00M | $17.00M | $13.00M | $12.00M | $4.00M | $1.00M | $1.00M | $2.00M | $1.00M | $1.00M | $1.00M | $3.00M | $1.00M | $2.00M | $4.00M | $9.00M |
| Interest Expense | $- | $24.00M | $21.00M | $24.00M | $28.00M | $15.00M | $10.00M | $25.00M | $22.00M | $21.00M | $19.00M | $18.00M | $44.00M | $51.00M | $54.00M | $60.00M | $55.00M | $58.00M | $19.00M | $18.00M |
| Depreciation and Amortization | $- | $123.00M | $124.00M | $128.00M | $127.00M | $130.00M | $137.00M | $138.00M | $140.00M | $132.00M | $130.00M | $132.00M | $128.00M | $124.00M | $120.00M | $126.00M | $125.00M | $126.00M | $130.00M | $140.00M |
| EBITDA | $355.00M | $443.00M | $353.00M | $351.00M | $405.00M | $253.00M | $140.00M | $145.00M | $330.00M | $105.00M | $-67.00M | $142.00M | $-43.00M | $534.00M | $361.00M | $263.00M | $301.00M | $257.00M | $-1.24B | $-105.00M |
| EBITDA Ratio | 9.27% | 11.91% | 9.98% | 8.17% | 10.01% | 6.65% | 3.88% | 2.55% | 8.17% | 2.72% | -1.93% | 3.09% | 15.37% | 12.66% | 9.02% | 5.88% | 7.51% | 7.85% | -52.87% | -2.25% |
| Operating Income | $355.00M | $293.00M | $214.00M | $223.00M | $250.00M | $106.00M | $-10.00M | $-30.00M | $186.00M | $-28.00M | $-197.00M | $8.00M | $153.00M | $409.00M | $240.00M | $134.00M | $175.00M | $73.00M | $-1.24B | $-245.00M |
| Operating Income Ratio | 9.27% | 7.88% | 6.32% | 5.19% | 6.64% | 2.99% | -0.31% | -0.71% | 4.61% | -0.73% | -5.67% | 0.18% | 3.88% | 9.71% | 6.01% | 3.03% | 4.38% | 2.23% | -59.04% | -5.24% |
| Total Other Income Expenses Net | $6.00M | $3.00M | $3.00M | $-5.00M | $- | $2.00M | $-10.00M | $-12.00M | $-18.00M | $-20.00M | $-19.00M | $-16.00M | $-368.00M | $-50.00M | $-53.00M | $-57.00M | $-54.00M | $-114.00M | $-15.00M | $-9.00M |
| Income Before Tax | $361.00M | $296.00M | $208.00M | $218.00M | $250.00M | $108.00M | $-20.00M | $-43.00M | $168.00M | $-48.00M | $-216.00M | $-8.00M | $-215.00M | $359.00M | $187.00M | $77.00M | $121.00M | $-41.00M | $-1.26B | $-254.00M |
| Income Before Tax Ratio | 9.43% | 7.96% | 6.14% | 5.07% | 6.64% | 3.04% | -0.61% | -1.01% | 4.16% | -1.24% | -6.21% | -0.18% | -5.45% | 8.53% | 4.69% | 1.74% | 3.03% | -1.25% | -59.75% | -5.43% |
| Income Tax Expense | $87.00M | $90.00M | $50.00M | $33.00M | $32.00M | $-9.00M | $-2.00M | $230.00M | $-114.00M | $1.00M | $-54.00M | $8.00M | $-63.00M | $101.00M | $21.00M | $-157.00M | $26.00M | $21.00M | $-327.00M | $-70.00M |
| Net Income | $274.00M | $206.00M | $158.00M | $185.00M | $218.00M | $117.00M | $-18.00M | $-273.00M | $282.00M | $-49.00M | $-162.00M | $-16.00M | $-152.00M | $258.00M | $166.00M | $234.00M | $95.00M | $-62.00M | $-932.00M | $-184.00M |
| Net Income Ratio | 7.16% | 5.54% | 4.66% | 4.30% | 5.79% | 3.30% | -0.55% | -6.43% | 6.98% | -1.27% | -4.66% | -0.35% | -3.85% | 6.13% | 4.16% | 5.29% | 2.38% | -1.89% | -44.23% | -3.94% |
| EPS | $0.73 | $0.55 | $0.42 | $0.50 | $0.59 | $0.32 | $-0.05 | $-0.75 | $0.77 | $-0.13 | $-0.44 | $-0.04 | $-0.40 | $0.68 | $0.44 | $0.62 | $0.25 | $-0.17 | $-2.51 | $-0.49 |
| EPS Diluted | $0.72 | $0.54 | $0.41 | $0.49 | $0.58 | $0.32 | $-0.05 | $-0.75 | $0.77 | $-0.13 | $-0.44 | $-0.04 | $-0.40 | $0.67 | $0.43 | $0.61 | $0.25 | $-0.17 | $-2.51 | $-0.49 |
| Weighted Average Shares Outstanding | 377.00M | 376.00M | 374.00M | 372.00M | 371.00M | 369.00M | 360.00M | 366.00M | 365.00M | 367.00M | 368.18M | 356.51M | 376.00M | 378.00M | 376.00M | 375.00M | 374.00M | 364.71M | 371.31M | 373.00M |
| Weighted Average Shares Outstanding Diluted | 383.00M | 383.00M | 383.00M | 381.00M | 375.00M | 371.00M | 367.00M | 366.00M | 366.00M | 367.00M | 370.00M | 373.00M | 376.00M | 386.00M | 385.00M | 382.00M | 380.00M | 374.00M | 372.00M | 373.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.87B | $1.22B | $877.00M | $1.99B | $1.36B |
| Short Term Investments | $- | $15.00M | $- | $410.00M | $290.00M |
| Cash and Short Term Investments | $1.87B | $1.22B | $877.00M | $2.40B | $1.65B |
| Net Receivables | $289.00M | $340.00M | $399.00M | $363.00M | $316.00M |
| Inventory | $2.00B | $2.39B | $3.02B | $2.45B | $2.16B |
| Other Current Assets | $269.00M | $747.00M | $981.00M | $896.00M | $390.00M |
| Total Current Assets | $4.39B | $4.62B | $5.17B | $6.01B | $4.52B |
| Property Plant Equipment Net | $5.68B | $5.86B | $6.71B | $7.06B | $8.52B |
| Goodwill | $207.00M | $207.00M | $207.00M | $109.00M | $109.00M |
| Intangible Assets | $72.00M | $81.00M | $90.00M | $61.00M | $121.00M |
| Goodwill and Intangible Assets | $279.00M | $288.00M | $297.00M | $170.00M | $230.00M |
| Long Term Investments | $- | $26.00M | $25.00M | $24.00M | $17.00M |
| Tax Assets | $- | $-26.00M | $-25.00M | $-24.00M | $-17.00M |
| Other Non-Current Assets | $689.00M | $620.00M | $587.00M | $533.00M | $409.00M |
| Total Non-Current Assets | $6.65B | $6.77B | $7.60B | $7.76B | $9.16B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.04B | $11.39B | $12.76B | $13.77B | $13.68B |
| Account Payables | $1.35B | $1.32B | $1.95B | $1.74B | $1.17B |
| Short Term Debt | $1.20B | $1.33B | $1.47B | $1.66B | $920.00M |
| Tax Payables | $39.00M | $50.00M | $25.00M | $34.00M | $48.00M |
| Deferred Revenue | $337.00M | $354.00M | $345.00M | $231.00M | $226.00M |
| Other Current Liabilities | $171.00M | $198.00M | $288.00M | $214.00M | $1.07B |
| Total Current Liabilities | $3.10B | $3.26B | $4.08B | $3.88B | $3.21B |
| Long Term Debt | $4.84B | $5.35B | $9.55B | $11.45B | $7.15B |
| Deferred Revenue Non-Current | $- | $-327.00M | $-198.00M | $-187.00M | $-152.00M |
| Deferred Tax Liabilities Non-Current | $- | $327.00M | $198.00M | $187.00M | $152.00M |
| Other Non-Current Liabilities | $512.00M | $544.00M | $-3.59B | $-4.18B | $- |
| Total Non-Current Liabilities | $5.35B | $5.90B | $5.96B | $7.27B | $7.15B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $8.45B | $9.15B | $10.04B | $11.15B | $10.36B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $19.00M | $18.00M | $19.00M | $19.00M | $19.00M |
| Retained Earnings | $2.42B | $2.14B | $2.62B | $2.50B | $3.26B |
| Accumulated Other Comprehensive Income Loss | $43.00M | $48.00M | $38.00M | $9.00M | $40.00M |
| Other Total Stockholders Equity | $113.00M | $27.00M | $43.00M | $85.00M | $- |
| Total Stockholders Equity | $2.60B | $2.23B | $2.72B | $2.61B | $3.32B |
| Total Equity | $2.60B | $2.23B | $2.72B | $2.61B | $3.32B |
| Total Liabilities and Stockholders Equity | $11.04B | $11.39B | $12.76B | $13.77B | $13.68B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.04B | $11.39B | $12.76B | $13.77B | $13.68B |
| Total Investments | $33.00M | $41.00M | $25.00M | $410.00M | $290.00M |
| Total Debt | $5.44B | $6.02B | $6.25B | $7.66B | $7.68B |
| Net Debt | $3.57B | $4.80B | $5.37B | $5.68B | $6.31B |
Balance Sheet Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.97B | $1.90B | $1.53B | $1.87B | $1.35B | $1.35B | $1.17B | $1.22B | $679.00M | $708.00M | $845.00M | $877.00M | $801.00M | $2.38B | $2.07B | $1.99B | $2.47B | $2.19B | $1.03B | $1.36B |
| Short Term Investments | $250.00M | $246.00M | $199.00M | $1.00M | $1.00M | $1.00M | $2.00M | $15.00M | $- | $- | $- | $- | $275.00M | $337.00M | $475.00M | $410.00M | $178.00M | $25.00M | $51.00M | $290.00M |
| Cash and Short Term Investments | $2.22B | $2.15B | $1.73B | $1.87B | $1.35B | $1.35B | $1.17B | $1.22B | $679.00M | $708.00M | $845.00M | $877.00M | $1.08B | $2.71B | $2.54B | $2.40B | $2.65B | $2.21B | $1.08B | $1.65B |
| Net Receivables | $- | $- | $- | $289.00M | $- | $- | $- | $340.00M | $- | $- | $- | $399.00M | $- | $- | $- | $363.00M | $- | $- | $- | $316.00M |
| Inventory | $2.33B | $2.11B | $1.95B | $2.00B | $2.38B | $2.23B | $2.30B | $2.39B | $3.04B | $3.13B | $3.17B | $3.02B | $2.72B | $2.28B | $2.37B | $2.45B | $2.75B | $2.24B | $2.22B | $2.16B |
| Other Current Assets | $580.00M | $556.00M | $514.00M | $269.00M | $646.00M | $663.00M | $814.00M | $747.00M | $1.32B | $1.11B | $991.00M | $981.00M | $1.41B | $1.20B | $1.09B | $896.00M | $966.00M | $882.00M | $920.00M | $313.00M |
| Total Current Assets | $5.13B | $4.81B | $4.20B | $4.39B | $4.37B | $4.24B | $4.28B | $4.62B | $5.04B | $4.95B | $5.00B | $5.17B | $5.21B | $6.19B | $6.00B | $6.01B | $6.36B | $5.34B | $4.22B | $4.52B |
| Property Plant Equipment Net | $5.76B | $5.71B | $5.74B | $5.68B | $5.75B | $5.71B | $5.77B | $5.86B | $6.13B | $6.34B | $6.38B | $6.71B | $6.71B | $6.87B | $6.90B | $7.06B | $7.31B | $7.58B | $7.80B | $8.52B |
| Goodwill | $- | $- | $- | $207.00M | $- | $- | $- | $207.00M | $207.00M | $- | $- | $207.00M | $- | $- | $- | $109.00M | $- | $- | $- | $109.00M |
| Intangible Assets | $- | $- | $- | $72.00M | $- | $- | $- | $81.00M | $81.00M | $- | $- | $90.00M | $- | $- | $- | $61.00M | $- | $- | $- | $121.00M |
| Goodwill and Intangible Assets | $- | $- | $- | $279.00M | $- | $- | $- | $288.00M | $288.00M | $- | $- | $297.00M | $- | $- | $- | $170.00M | $- | $- | $- | $230.00M |
| Long Term Investments | $- | $- | $29.00M | $32.00M | $30.00M | $29.00M | $28.00M | $26.00M | $26.00M | $27.00M | $26.00M | $25.00M | $25.00M | $32.00M | $30.00M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $-26.00M | $-26.00M | $- | $- | $-25.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $960.00M | $990.00M | $947.00M | $657.00M | $896.00M | $874.00M | $852.00M | $620.00M | $545.00M | $854.00M | $848.00M | $587.00M | $836.00M | $661.00M | $673.00M | $533.00M | $705.00M | $795.00M | $698.00M | $409.00M |
| Total Non-Current Assets | $6.72B | $6.70B | $6.71B | $6.65B | $6.68B | $6.61B | $6.65B | $6.77B | $6.96B | $7.22B | $7.25B | $7.60B | $7.57B | $7.57B | $7.60B | $7.76B | $8.01B | $8.38B | $8.49B | $9.16B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.85B | $11.51B | $10.91B | $11.04B | $11.05B | $10.85B | $10.93B | $11.39B | $12.00B | $12.17B | $12.26B | $12.76B | $12.78B | $13.76B | $13.60B | $13.77B | $14.37B | $13.72B | $12.71B | $13.68B |
| Account Payables | $1.52B | $1.52B | $1.20B | $1.35B | $1.43B | $1.41B | $1.20B | $1.32B | $1.39B | $1.64B | $1.60B | $1.95B | $1.63B | $1.58B | $1.53B | $1.74B | $2.28B | $1.63B | $971.00M | $1.17B |
| Short Term Debt | $617.00M | $613.00M | $1.25B | $1.20B | $1.21B | $1.16B | $1.32B | $- | $1.38B | $1.43B | $1.43B | $734.00M | $1.49B | $1.58B | $1.60B | $831.00M | $1.65B | $1.71B | $1.39B | $920.00M |
| Tax Payables | $50.00M | $60.00M | $44.00M | $39.00M | $24.00M | $16.00M | $10.00M | $50.00M | $57.00M | $41.00M | $29.00M | $25.00M | $33.00M | $27.00M | $16.00M | $34.00M | $41.00M | $40.00M | $23.00M | $48.00M |
| Deferred Revenue | $- | $- | $44.00M | $337.00M | $24.00M | $16.00M | $- | $354.00M | $354.00M | $- | $- | $345.00M | $- | $27.00M | $16.00M | $231.00M | $41.00M | $40.00M | $23.00M | $226.00M |
| Other Current Liabilities | $1.14B | $1.03B | $318.00M | $171.00M | $474.00M | $429.00M | $393.00M | $1.53B | $554.00M | $499.00M | $410.00M | $1.02B | $668.00M | $463.00M | $496.00M | $1.04B | $460.00M | $268.00M | $1.05B | $841.00M |
| Total Current Liabilities | $3.33B | $3.22B | $2.81B | $3.10B | $3.14B | $3.01B | $2.92B | $3.26B | $3.38B | $3.61B | $3.47B | $4.08B | $3.82B | $3.65B | $3.64B | $3.88B | $4.43B | $3.65B | $3.43B | $3.21B |
| Long Term Debt | $4.85B | $4.85B | $4.88B | $4.84B | $8.40B | $5.07B | $5.29B | $5.67B | $5.51B | $5.69B | $5.76B | $5.52B | $9.81B | $10.92B | $11.12B | $6.83B | $7.11B | $7.39B | $6.58B | $6.76B |
| Deferred Revenue Non-Current | $- | $- | $- | $3.35B | $- | $- | $- | $-327.00M | $- | $- | $- | $-198.00M | $- | $- | $- | $- | $- | $- | $- | $50.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $319.00M | $- | $- | $- | $327.00M | $- | $- | $- | $198.00M | $- | $- | $- | $- | $- | $- | $- | $1.71B |
| Other Non-Current Liabilities | $- | $538.00M | $519.00M | $512.00M | $-2.95B | $510.00M | $539.00M | $227.00M | $539.00M | $560.00M | $575.00M | $445.00M | $-3.64B | $-3.83B | $-3.96B | $438.00M | $458.00M | $423.00M | $381.00M | $397.00M |
| Total Non-Current Liabilities | $4.85B | $5.38B | $5.39B | $5.35B | $5.45B | $5.58B | $5.83B | $5.90B | $6.05B | $6.25B | $6.33B | $5.96B | $6.17B | $7.09B | $7.16B | $7.27B | $7.57B | $7.81B | $6.96B | $7.15B |
| Other Liabilities | $-2.78B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.39B | $8.61B | $8.20B | $8.45B | $8.59B | $8.59B | $8.75B | $9.15B | $9.43B | $9.87B | $9.80B | $10.04B | $9.99B | $10.74B | $10.80B | $11.15B | $12.00B | $11.46B | $10.39B | $10.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $19.00M | $19.00M | $19.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| Retained Earnings | $- | $2.67B | $2.52B | $2.42B | $2.29B | $2.13B | $2.07B | $2.14B | $2.47B | $2.24B | $2.39B | $2.62B | $2.68B | $2.88B | $2.67B | $2.50B | $2.27B | $2.17B | $2.23B | $3.26B |
| Accumulated Other Comprehensive Income Loss | $- | $51.00M | $47.00M | $43.00M | $58.00M | $44.00M | $53.00M | $48.00M | $69.00M | $46.00M | $46.00M | $38.00M | $16.00M | $8.00M | $2.00M | $9.00M | $24.00M | $22.00M | $46.00M | $40.00M |
| Other Total Stockholders Equity | $3.13B | $159.00M | $119.00M | $113.00M | $93.00M | $73.00M | $47.00M | $27.00M | $16.00M | $- | $- | $43.00M | $71.00M | $114.00M | $118.00M | $85.00M | $60.00M | $39.00M | $17.00M | $- |
| Total Stockholders Equity | $3.13B | $2.90B | $2.71B | $2.60B | $2.46B | $2.26B | $2.19B | $2.23B | $2.57B | $2.31B | $2.45B | $2.72B | $2.79B | $3.02B | $2.81B | $2.61B | $2.37B | $2.25B | $2.32B | $3.32B |
| Total Equity | $3.13B | $2.90B | $2.71B | $2.60B | $2.46B | $2.26B | $2.19B | $2.23B | $2.57B | $2.31B | $2.45B | $2.72B | $2.79B | $3.02B | $2.81B | $2.61B | $2.37B | $2.25B | $2.32B | $3.32B |
| Total Liabilities and Stockholders Equity | $11.85B | $11.51B | $10.91B | $11.04B | $11.05B | $10.85B | $10.93B | $11.39B | $12.00B | $12.17B | $12.26B | $12.76B | $12.78B | $13.76B | $13.60B | $13.77B | $14.37B | $13.72B | $12.71B | $13.68B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.85B | $11.51B | $10.91B | $11.04B | $11.05B | $10.85B | $10.93B | $11.39B | $12.00B | $12.17B | $12.26B | $12.76B | $12.78B | $13.76B | $13.60B | $13.77B | $14.37B | $13.72B | $12.71B | $13.68B |
| Total Investments | $250.00M | $246.00M | $228.00M | $33.00M | $31.00M | $30.00M | $30.00M | $41.00M | $26.00M | $27.00M | $26.00M | $25.00M | $275.00M | $337.00M | $475.00M | $410.00M | $178.00M | $25.00M | $51.00M | $290.00M |
| Total Debt | $5.47B | $5.46B | $5.50B | $5.44B | $5.55B | $5.65B | $5.95B | $6.02B | $6.20B | $6.41B | $6.47B | $6.25B | $6.39B | $7.36B | $7.46B | $7.66B | $7.94B | $8.25B | $7.97B | $7.68B |
| Net Debt | $3.50B | $3.56B | $3.97B | $3.57B | $4.20B | $4.30B | $4.78B | $4.80B | $5.52B | $5.70B | $5.63B | $5.37B | $5.59B | $4.98B | $5.40B | $5.68B | $5.46B | $6.06B | $6.94B | $6.31B |
Annual Cash Flow
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Net Income | $502.00M | $-202.00M | $256.00M | $-665.00M | $351.00M |
| Depreciation and Amortization | $522.00M | $540.00M | $504.00M | $507.00M | $557.00M |
| Deferred Income Tax | $-64.00M | $42.00M | $-61.00M | $-137.00M | $-81.00M |
| Stock Based Compensation | $80.00M | $37.00M | $139.00M | $77.00M | $68.00M |
| Change in Working Capital | $500.00M | $188.00M | $-492.00M | $-45.00M | $4.00M |
| Accounts Receivables | $- | $- | $- | $-115.00M | $-5.00M |
| Inventory | $383.00M | $554.00M | $-593.00M | $-305.00M | $4.00M |
| Accounts Payables | $42.00M | $-540.00M | $186.00M | $564.00M | $66.00M |
| Other Working Capital | $75.00M | $174.00M | $-85.00M | $-189.00M | $-61.00M |
| Other Non Cash Items | $-8.00M | $2.00M | $463.00M | $500.00M | $512.00M |
| Net Cash Provided by Operating Activities | $1.53B | $607.00M | $809.00M | $237.00M | $1.41B |
| Investments in Property Plant and Equipment | $-420.00M | $-685.00M | $-694.00M | $-392.00M | $-1.04B |
| Acquisitions Net | $9.00M | $458.00M | $-156.00M | $- | $-69.00M |
| Purchases of Investments | $- | $- | $-753.00M | $-508.00M | $-293.00M |
| Sales Maturities of Investments | $- | $- | $1.16B | $388.00M | $293.00M |
| Other Investing Activities | $77.00M | $458.00M | $-5.00M | $2.00M | $220.00M |
| Net Cash Used for Investing Activities | $-334.00M | $-227.00M | $-446.00M | $-510.00M | $-894.00M |
| Debt Repayment | $-350.00M | $350.00M | $-1.05B | $943.00M | $- |
| Common Stock Issued | $27.00M | $- | $- | $22.00M | $25.00M |
| Common Stock Repurchased | $-20.00M | $-123.00M | $-201.00M | $-9.00M | $-200.00M |
| Dividends Paid | $-222.00M | $-220.00M | $-226.00M | $- | $-364.00M |
| Other Financing Activities | $5.00M | $-1.00M | $2.00M | $-48.00M | $-196.00M |
| Net Cash Used Provided by Financing Activities | $-567.00M | $6.00M | $-1.47B | $895.00M | $-560.00M |
| Effect of Forex Changes on Cash | $-3.00M | $-15.00M | $-6.00M | $13.00M | $4.00M |
| Net Change in Cash | $628.00M | $371.00M | $-1.11B | $635.00M | $-39.00M |
| Cash at End of Period | $1.90B | $1.27B | $902.00M | $2.02B | $1.38B |
| Cash at Beginning of Period | $1.27B | $902.00M | $2.02B | $1.38B | $1.42B |
| Operating Cash Flow | $1.53B | $607.00M | $809.00M | $237.00M | $1.41B |
| Capital Expenditure | $-420.00M | $-685.00M | $-694.00M | $-392.00M | $-1.04B |
| Free Cash Flow | $1.11B | $-78.00M | $115.00M | $-155.00M | $366.00M |
Cash Flow Charts
| Breakdown | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 | November 02, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $206.00M | $158.00M | $185.00M | $218.00M | $117.00M | $-18.00M | $-273.00M | $282.00M | $-49.00M | $-162.00M | $-16.00M | $-152.00M | $258.00M | $166.00M | $234.00M | $95.00M | $-62.00M | $-932.00M | $-184.00M | $140.00M |
| Depreciation and Amortization | $123.00M | $124.00M | $128.00M | $127.00M | $130.00M | $137.00M | $138.00M | $140.00M | $132.00M | $130.00M | $132.00M | $128.00M | $124.00M | $120.00M | $126.00M | $125.00M | $126.00M | $130.00M | $140.00M | $140.00M |
| Deferred Income Tax | $-9.00M | $1.00M | $-37.00M | $-32.00M | $-21.00M | $5.00M | $10.00M | $43.00M | $-10.00M | $-1.00M | $-33.00M | $-56.00M | $10.00M | $18.00M | $-63.00M | $51.00M | $-84.00M | $-41.00M | $-123.00M | $-4.00M |
| Stock Based Compensation | $31.00M | $27.00M | $16.00M | $20.00M | $21.00M | $23.00M | $9.00M | $22.00M | $5.00M | $1.00M | $42.00M | $25.00M | $36.00M | $36.00M | $22.00M | $20.00M | $17.00M | $18.00M | $4.00M | $17.00M |
| Change in Working Capital | $197.00M | $-278.00M | $410.00M | $39.00M | $306.00M | $-90.00M | $725.00M | $-286.00M | $118.00M | $-369.00M | $-85.00M | $-563.00M | $105.00M | $51.00M | $-575.00M | $621.00M | $310.00M | $-401.00M | $563.00M | $-393.00M |
| Accounts Receivables | $- | $- | $-12.00M | $12.00M | $- | $- | $- | $- | $- | $- | $- | $-134.00M | $5.00M | $202.00M | $-192.00M | $497.00M | $-339.00M | $-81.00M | $83.00M | $19.00M |
| Inventory | $-156.00M | $38.00M | $388.00M | $-165.00M | $77.00M | $83.00M | $632.00M | $62.00M | $26.00M | $-166.00M | $-305.00M | $-444.00M | $87.00M | $69.00M | $285.00M | $-499.00M | $-12.00M | $-79.00M | $563.00M | $-393.00M |
| Accounts Payables | $307.00M | $-152.00M | $-91.00M | $29.00M | $206.00M | $-102.00M | $-37.00M | $-211.00M | $44.00M | $-336.00M | $305.00M | $49.00M | $37.00M | $-205.00M | $-556.00M | $653.00M | $670.00M | $-203.00M | $-63.00M | $-18.00M |
| Other Working Capital | $46.00M | $-164.00M | $113.00M | $163.00M | $23.00M | $-71.00M | $130.00M | $-137.00M | $-22.00M | $133.00M | $-85.00M | $-34.00M | $-24.00M | $-15.00M | $-112.00M | $-30.00M | $-9.00M | $-38.00M | $-20.00M | $-1.00M |
| Other Non Cash Items | $1.00M | $387.00M | $-27.00M | $-68.00M | $-40.00M | $-42.00M | $110.00M | $-106.00M | $-81.00M | $39.00M | $87.00M | $508.00M | $-81.00M | $-51.00M | $94.00M | $-426.00M | $546.00M | $286.00M | $483.00M | $45.00M |
| Net Cash Provided by Operating Activities | $549.00M | $30.00M | $700.00M | $304.00M | $513.00M | $15.00M | $719.00M | $95.00M | $155.00M | $-362.00M | $127.00M | $-110.00M | $452.00M | $340.00M | $-162.00M | $486.00M | $853.00M | $-940.00M | $883.00M | $-55.00M |
| Investments in Property Plant and Equipment | $-89.00M | $-93.00M | $-132.00M | $-89.00M | $-82.00M | $-117.00M | $-108.00M | $-171.00M | $-178.00M | $-228.00M | $-208.00M | $-217.00M | $-145.00M | $-124.00M | $-104.00M | $-80.00M | $-86.00M | $-122.00M | $-179.00M | $-199.00M |
| Acquisitions Net | $- | $- | $-9.00M | $-2.00M | $- | $11.00M | $- | $125.00M | $- | $333.00M | $21.00M | $-135.00M | $-49.00M | $28.00M | $- | $- | $- | $- | $69.00M | $- |
| Purchases of Investments | $-75.00M | $-201.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-119.00M | $-207.00M | $-129.00M | $-298.00M | $-271.00M | $-178.00M | $- | $-59.00M | $-58.00M | $-85.00M |
| Sales Maturities of Investments | $30.00M | $3.00M | $- | $- | $- | $- | $-333.00M | $- | $- | $333.00M | $394.00M | $268.00M | $267.00M | $233.00M | $40.00M | $23.00M | $28.00M | $297.00M | $62.00M | $85.00M |
| Other Investing Activities | $- | $-198.00M | $1.00M | $-2.00M | $- | $76.00M | $333.00M | $125.00M | $- | $333.00M | $-26.00M | $61.00M | $89.00M | $-37.00M | $-231.00M | $-155.00M | $2.00M | $238.00M | $-69.00M | $- |
| Net Cash Used for Investing Activities | $-134.00M | $-291.00M | $-131.00M | $-91.00M | $-82.00M | $-30.00M | $-108.00M | $-46.00M | $-178.00M | $105.00M | $62.00M | $-291.00M | $-56.00M | $-161.00M | $-335.00M | $-235.00M | $-56.00M | $116.00M | $-175.00M | $-199.00M |
| Debt Repayment | $- | $- | $- | $-150.00M | $-200.00M | $- | $- | $- | $- | $350.00M | $- | $-1.05B | $- | $- | $- | $- | $443.00M | $500.00M | $- | $- |
| Common Stock Issued | $- | $10.00M | $9.00M | $5.00M | $6.00M | $7.00M | $4.00M | $- | $- | $- | $- | $- | $- | $25.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-31.00M | $-4.00M | $-5.00M | $-1.00M | $-10.00M | $-3.00M | $-12.00M | $-57.00M | $-54.00M | $-73.00M | $-73.00M | $-55.00M | $-32.00M | $-1.00M | $- | $-1.00M | $-7.00M | $-50.00M | $-50.00M |
| Dividends Paid | $-56.00M | $-56.00M | $-56.00M | $-55.00M | $-56.00M | $-55.00M | $-54.00M | $-55.00M | $-55.00M | $-56.00M | $-44.00M | $-45.00M | $-46.00M | $-91.00M | $- | $- | $- | $- | $-90.00M | $-91.00M |
| Other Financing Activities | $9.00M | $-21.00M | $5.00M | $-2.00M | $5.00M | $-3.00M | $- | $5.00M | $1.00M | $-7.00M | $4.00M | $-11.00M | $16.00M | $-7.00M | $5.00M | $4.00M | $-56.00M | $-1.00M | $3.00M | $4.00M |
| Net Cash Used Provided by Financing Activities | $-47.00M | $-77.00M | $-51.00M | $-207.00M | $-251.00M | $-58.00M | $-54.00M | $-62.00M | $-111.00M | $233.00M | $-113.00M | $-1.18B | $-85.00M | $-98.00M | $5.00M | $4.00M | $387.00M | $499.00M | $-137.00M | $-137.00M |
| Effect of Forex Changes on Cash | $- | $-2.00M | $4.00M | $-5.00M | $- | $-2.00M | $10.00M | $-16.00M | $-2.00M | $-7.00M | $-3.00M | $-2.00M | $- | $-1.00M | $9.00M | $3.00M | $9.00M | $-8.00M | $4.00M | $2.00M |
| Net Change in Cash | $368.00M | $-340.00M | $522.00M | $1.00M | $180.00M | $-75.00M | $567.00M | $-29.00M | $-136.00M | $-31.00M | $73.00M | $-1.58B | $311.00M | $80.00M | $-483.00M | $258.00M | $1.19B | $-333.00M | $575.00M | $-389.00M |
| Cash at End of Period | $1.93B | $1.53B | $1.87B | $1.38B | $1.38B | $1.20B | $1.27B | $706.00M | $735.00M | $871.00M | $902.00M | $829.00M | $2.41B | $2.10B | $2.02B | $2.50B | $2.24B | $1.05B | $1.38B | $806.00M |
| Cash at Beginning of Period | $1.56B | $1.87B | $1.35B | $1.38B | $1.20B | $1.27B | $706.00M | $735.00M | $871.00M | $902.00M | $829.00M | $2.41B | $2.10B | $2.02B | $2.50B | $2.24B | $1.05B | $1.38B | $806.00M | $1.20B |
| Operating Cash Flow | $549.00M | $30.00M | $700.00M | $304.00M | $513.00M | $15.00M | $719.00M | $95.00M | $155.00M | $-362.00M | $127.00M | $-110.00M | $452.00M | $340.00M | $-162.00M | $486.00M | $853.00M | $-940.00M | $883.00M | $-55.00M |
| Capital Expenditure | $-89.00M | $-93.00M | $-132.00M | $-89.00M | $-82.00M | $-117.00M | $-108.00M | $-171.00M | $-178.00M | $-228.00M | $-208.00M | $-217.00M | $-145.00M | $-124.00M | $-104.00M | $-80.00M | $-86.00M | $-122.00M | $-179.00M | $-199.00M |
| Free Cash Flow | $460.00M | $-63.00M | $568.00M | $215.00M | $431.00M | $-102.00M | $611.00M | $-76.00M | $-23.00M | $-590.00M | $-81.00M | $-327.00M | $307.00M | $216.00M | $-266.00M | $406.00M | $767.00M | $-1.06B | $704.00M | $-254.00M |
The Gap Dividends
Explore The Gap's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.44%
Dividend Payout Ratio
26.66%
Dividend Paid & Capex Coverage Ratio
2.21x
The Gap Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | October 09, 2024 | October 09, 2024 | October 30, 2024 | August 13, 2024 |
| $0.15 | $0.15 | July 10, 2024 | July 10, 2024 | July 31, 2024 | May 07, 2024 |
| $0.15 | $0.15 | April 09, 2024 | April 10, 2024 | May 01, 2024 | February 27, 2024 |
| $0.15 | $0.15 | January 02, 2024 | January 03, 2024 | January 31, 2024 | November 07, 2023 |
| $0.15 | $0.15 | October 03, 2023 | October 04, 2023 | October 25, 2023 | August 16, 2023 |
| $0.15 | $0.15 | July 03, 2023 | July 05, 2023 | July 26, 2023 | May 09, 2023 |
| $0.15 | $0.15 | April 04, 2023 | April 05, 2023 | April 26, 2023 | March 02, 2023 |
| $0.15 | $0.15 | January 03, 2023 | January 04, 2023 | January 25, 2023 | November 08, 2022 |
| $0.15 | $0.15 | October 04, 2022 | October 05, 2022 | October 26, 2022 | August 15, 2022 |
| $0.15 | $0.15 | July 05, 2022 | July 06, 2022 | July 27, 2022 | May 10, 2022 |
| $0.15 | $0.15 | April 05, 2022 | April 06, 2022 | April 27, 2022 | February 24, 2022 |
| $0.12 | $0.12 | January 04, 2022 | January 05, 2022 | January 26, 2022 | November 10, 2021 |
| $0.12 | $0.12 | October 05, 2021 | October 06, 2021 | October 27, 2021 | August 10, 2021 |
| $0.12 | $0.12 | July 06, 2021 | July 07, 2021 | July 28, 2021 | May 11, 2021 |
| $0.2425 | $0.2425 | April 06, 2021 | April 07, 2021 | April 28, 2021 | March 02, 2020 |
| $0.2425 | $0.2425 | January 07, 2020 | January 08, 2020 | January 29, 2020 | November 14, 2019 |
| $0.2425 | $0.2425 | October 08, 2019 | October 09, 2019 | October 30, 2019 | August 14, 2019 |
| $0.2425 | $0.2425 | July 09, 2019 | July 10, 2019 | July 31, 2019 | May 22, 2019 |
| $0.2425 | $0.2425 | April 09, 2019 | April 10, 2019 | May 01, 2019 | February 26, 2019 |
| $0.2425 | $0.2425 | January 08, 2019 | January 09, 2019 | January 30, 2019 | November 15, 2018 |
The Gap News
Read the latest news about The Gap, including recent articles, headlines, and updates.
Gap Stock Looks Like A Formidable Bargain Following Retail Sector Pullback
Gap stock has given up the majority of its post-earnings bump as investors have downgraded their view of retail, seemingly across the board. GAP's portfolio of brands, including Old Navy, Banana Republic and Athleta, offers stability and diversification. While revenues have been rangebound for more than a decade, recent margin progress has driven earnings.
Columbia Banking: Valuation Gap Is Too Large, But Weaker Relative Growth Remains A Challenge
Columbia Banking System shares have appreciated over 25% since February 2024, yet still trade at a relative discount compared to peers. Near-term growth is likely to be modest, with low-single-digit pre-provision profit growth in FY'25 and FY'26 due to limited spread leverage and modest loan growth. Columbia's high-quality, low-cost deposit base and ongoing restructuring of the loan book offer long-term potential, despite contributing to near-term growth headwinds.
The Gap Dazzles, Stock To Keep Rallying
The Gap, Inc. delivered a stellar Q4 with a surprising return to growth, beating revenue estimates by $80 million and showing strong comparable sales. Margin power remained robust, with gross margin at 38.9% for Q4 and 41.3% for the year, indicating solid profitability. The company reported net income of $206 million and EPS of $0.54, beating estimates by $0.17, with a growing cash position and increased dividend.
Gap turnaround: here's what Richard Dickson has achieved in 1.5 years
Gap Inc (NYSE: GAP) was struggling with sales declines, profitability concerns, and loss of cultural relevance amidst an ever-increasing competition in the retail market up until the first half of 2023. Then it named Richard Dickson its chief executive, hoping the market veteran could revitalise its brands just as he did with Barbie at Mattel.
Gap Embraces AI, Shifts Focus to ‘Continuous Improvement Through Innovation'
After a year spent “fixing the fundamentals,” Gap Inc. is transitioning its focus in 2025 to “continuous improvement through innovation,” Gap President and CEO Richard Dickson said Thursday (March 6). Speaking during the company's quarterly earnings call, Dickson said Gap is pursuing innovation in artificial intelligence (AI) and other areas.
The Gap, Inc. (GAP) Q4 2024 Earnings Call Transcript
The Gap, Inc. (NYSE:GAP ) Q4 2024 Earnings Conference Call March 6, 2025 5:00 PM ET Company Participants Whitney Notaro - Head of Investor Relations Richard Dickson - President and Chief Executive Officer Katrina O'Connell - Chief Financial Officer Conference Call Participants Alexandra Straton - Morgan Stanley Lorraine Hutchinson - Bank of America Merrill Lynch Matthew Boss - JPMorgan Chase & Co. Brooke Roach - Goldman Sachs Adrienne Yih - Barclays Dana Telsey - Telsey Advisory Group Irwin Boruchow - Wells Fargo Securities Operator Good afternoon, ladies and gentlemen. I would like to welcome everyone to The Gap, Inc. Fourth Quarter 2024 Earnings Conference Call.
Compared to Estimates, Gap (GAP) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Gap (GAP) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Canada's Big Tobacco Settlement Falls Short: Provinces Face a Massive Financial Gap in Covering Tobacco-Related Costs, Says National Lung Health Alliance
TORONTO, March 06, 2025 (GLOBE NEWSWIRE) -- The National Lung Health Alliance (NLHA) acknowledges today's approval of Canada's $32.5 billion Big Tobacco settlement, but Canada's most powerful lung health advocacy network warns that the funding is nowhere near enough to cover the true cost of tobacco-related disease and addiction in Canada. While this settlement was intended to offset the devastating impact of tobacco, the provincial allocations pale in comparison to the billions of dollars governments spend annually on healthcare costs stemming from tobacco use.
Gap shares spike 12% as retailer blows away expectation again, showing turnaround has staying power
Gap beat Wall Street's expectations on the top and bottom lines for its all-important holiday quarter. The apparel giant behind Old Navy, Athleta, Banana Republic and its namesake chain has been in the midst of a turnaround plan under CEO Richard Dickson.
Gap Inc. Reports Fourth Quarter and Fiscal 2024 Results; Provides Fiscal 2025 Outlook
2024 net sales increased 1% versus last year with comparable sales up 3% All four brands gained market share in the year Full year operating income of $1.1 billion grew over 80% versus last year Generated $1.5 billion in operating cash flow for the year SAN FRANCISCO , March 6, 2025 /PRNewswire/ -- Gap Inc. (NYSE: GAP), the largest specialty apparel company in the U.S., with a portfolio of brands including Old Navy, Gap, Banana Republic, and Athleta, today reported financial results for its fourth quarter and fiscal year ended February 1, 2025. "We ended the year delivering another successful quarter, exceeding financial expectations and gaining market share for the 8th consecutive quarter," said President and Chief Executive Officer, Richard Dickson.
Stay Ahead of the Game With Gap (GAP) Q4 Earnings: Wall Street's Insights on Key Metrics
Evaluate the expected performance of Gap (GAP) for the quarter ended January 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Webtoon: Bridging The Gap Between Paperbacks And Digital Storytelling
Webtoon Entertainment, despite a dismal stock performance post-IPO, offers a compelling investment opportunity due to its strong market position and growth potential in the digital comics industry. The company boasts a diverse revenue model from paid content, advertising, and IP adaptations, with impressive engagement and ARPU growth in key regions. Financially, Webtoon is well-capitalized with minimal debt and strong liquidity, positioning it favorably despite recent operational challenges and currency headwinds.
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