Gap Financial Statements From 2010 to 2026

GAP Stock  EUR 24.05  0.45  1.84%   
Analyzing historical trends in various income statement and balance sheet accounts from Gap's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gap's valuation are summarized below:
Market Capitalization
5.6 B
Enterprise Value Revenue
0.9024
There are currently fifty-six fundamental trends for Gap that can be evaluated and compared over time across competitors. All traders should confirm Gap's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Gap Total Revenue

12.48 Billion

Check Gap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gap's main balance sheet or income statement drivers, such as Tax Provision of 138.7 M, Net Interest Income of 30.2 M or Interest Income of 135.2 M, as well as many indicators such as . Gap financial statements analysis is a perfect complement when working with Gap Valuation or Volatility modules.
  
This module can also supplement various Gap Technical models . Check out the analysis of Gap Correlation against competitors.

Gap Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B13.7 B10 B
Slightly volatile
Other Current Liabilities307.3 M208.8 M374.9 M
Slightly volatile
Total Current Liabilities3.4 B3.7 B2.9 B
Slightly volatile
Total Stockholder Equity2.3 B2.9 B2.9 B
Slightly volatile
Retained Earnings2.2 B2.7 B2.8 B
Pretty Stable
Accounts Payable1.5 B1.7 B1.4 B
Slightly volatile
Cash1.7 B2.7 B1.7 B
Pretty Stable
Non Current Assets Total6.7 B7.7 B5.3 B
Slightly volatile
Non Currrent Assets Other158 M132.3 M189.7 M
Pretty Stable
Long Term Debt1.7 B1.7 B1.4 B
Slightly volatile
Net Receivables265.2 M270.9 M325.3 M
Slightly volatile
Good Will167.8 M238.1 M143.1 M
Slightly volatile
Non Current Liabilities Total5.4 B6.2 B4.1 B
Slightly volatile
Inventory2.4 B2.4 B2.1 B
Slightly volatile
Other Current Assets169.9 M187.4 M132.1 M
Slightly volatile
Total Liabilities8.8 B9.9 BB
Slightly volatile
Short and Long Term Debt52 M58.5 M63.9 M
Slightly volatile
Total Current Assets5.3 BB4.7 B
Slightly volatile
Non Current Liabilities Other128.7 M135.9 M162.2 M
Slightly volatile
Short Term Debt52 M58.5 M63.9 M
Slightly volatile
Intangible Assets66.5 M53.1 M84.6 M
Slightly volatile
Common Stock Shares Outstanding299.5 M336.6 M373.8 M
Slightly volatile
Net Invested Capital3.6 B4.3 B4.4 B
Slightly volatile
Net Working Capital1.3 B1.8 B1.8 B
Slightly volatile
Net Debt446.6 M714.1 M329.3 M
Slightly volatile
Capital Stock15.1 M17.1 M18.6 M
Slightly volatile
Property Plant And Equipment Net5.3 B5.2 B7.5 B
Slightly volatile
Capital Lease Obligations3.8 B3.6 B5.5 B
Slightly volatile
Property Plant And Equipment Gross11.9 B12.3 B9.8 B
Slightly volatile

Gap Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income135.2 M128.8 M37.2 M
Slightly volatile
Total Revenue12.5 B13.6 B15.3 B
Slightly volatile
Gross Profit6.5 B7.2 B5.9 B
Slightly volatile
Cost Of Revenue7.8 BB9.6 B
Slightly volatile
Total Operating Expenses11.9 B12.6 B14.4 B
Pretty Stable
Reconciled Depreciation426.7 M450 M532.7 M
Slightly volatile

Gap Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.7 B1.5 B
Pretty Stable
Depreciation432 M450 M547.1 M
Slightly volatile
Capital Expenditures501.6 M402.3 M570.1 M
Very volatile
Total Cash From Operating Activities938.8 M1.3 B1.4 B
Slightly volatile
End Period Cash Flow1.8 B2.7 B1.8 B
Pretty Stable
Stock Based Compensation96.6 M144.9 M81.2 M
Slightly volatile

Gap Fundamental Market Drivers

About Gap Financial Statements

Gap shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gap investors may analyze each financial statement separately, they are all interrelated. The changes in Gap's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gap's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue13.6 B12.5 B
Cost Of RevenueB7.8 B

Thematic Opportunities

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Additional Tools for Gap Stock Analysis

When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.