The Gap, Inc.

Simbol: GPS

NYSE

23.09

USD

Tržna cena danes

  • 17.1105

    Razmerje P/E

  • 0.0493

    Razmerje PEG

  • 8.56B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

The Gap, Inc. (GPS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The Gap, Inc. (GPS). Prihodki podjetja prikazujejo povprečje 10918.132 M, ki je 0.125 % gowth. Povprečni bruto dobiček za celotno obdobje je 4144.085 M, ki je 0.131 %. Povprečno razmerje bruto dobička je 0.385 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -3.485 %, kar je enako 2.323 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The Gap, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.030. Na področju kratkoročnih sredstev GPS znaša 4395 v valuti poročanja. Velik del teh sredstev, natančneje 1873, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.542%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 32, če obstajajo, v valuti poročanja. To pomeni razliko v višini 23.077% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1488 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.096%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2595 v valuti poročanja. Letna sprememba tega vidika je 0.162%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 289, zaloge na 1995, dobro ime pa na 207, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 72. Obveznosti in kratkoročni dolgovi so -540 oziroma {{short_term_deby}}. Celotni dolg je 5441, neto dolg pa je 3569. Druge kratkoročne obveznosti znašajo 810 in se dodajo k skupnim obveznostim 8449. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

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2398
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1783
1783
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1515
1510
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1885
1661
2573
1715
1901
2600
2987
3062
2261
3388.5
1035.7
408.8
450.4
565.3
913.2
485.6
579.6
414.5
460.3
243.3
192.6
66.7
38.8
46.4
32.1
63.8
22.8

balance-sheet.row.short-term-investments

51150
410
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288
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41
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balance-sheet.row.net-receivables

289289340399
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316
359
282
335
282
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297
205
150
41
38
44
55
1015
1073
0
0
0
0
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15.2
9.9
8
9.6
5.8
5.9
8.9
7.5
4.6

balance-sheet.row.inventory

8897199523893018
2451
2156
2131
1997
1830
1873
1889
1928
1758
1615
1620
1477
1506
1575
1796
1696
1814
1704
2047.9
1677.1
1904.2
1462
1056.4
733.2
578.8
482.6
370.6
331.2
365.7
313.9
247.5
243.5
193.3
194.9
146
117.7

balance-sheet.row.other-current-assets

236123810131270
1159
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751
788
702
742
913
992
864
809
645
596
743
572
589
501
413
300
303.3
331.7
335.1
285.4
250.1
184.5
264.9
217.8
270.6
149.7
71.9
51.3
41.3
28.4
12.5
22.9
13.1
23.3

balance-sheet.row.total-current-assets

17291439546175165
6008
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4251
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3985
4317
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4309
3926
4664
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2648.1
2197.8
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1830.9
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1280
1055.7
956.4
690.8
565.8
365.1
316.5
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258.8
230.4
168.4

balance-sheet.row.property-plant-equipment-net

22910568158616712
7058
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2805
2616
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2773
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2628
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3267
3197
3246
3376
3368
3776.8
4161.3
4007.7
2715.3
1876.4
1365.2
1135.7
957.8
828.8
740.4
650.3
547.7
383.5
238.1
191.3
156.6
117.2
94

balance-sheet.row.goodwill

207207207207
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109
109
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180
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180
184
99
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balance-sheet.row.intangible-assets

72728190
61
121
92
95
95
92
92
131
132
77
57
61
0
43
0
0
0
286
385.4
385.5
357.2
275.7
215.7
141.3
125.8
74.9
87.7
66.3
38.1
33.8
22.8
17.6
13.8
10.9
9.1
1.4

balance-sheet.row.goodwill-and-intangible-assets

279279288297
170
230
201
204
204
272
272
311
316
176
156
160
0
43
0
0
0
286
385.4
385.5
357.2
275.7
215.7
141.3
125.8
74.9
87.7
66.3
38.1
33.8
22.8
17.6
13.8
10.9
9.1
1.4

balance-sheet.row.long-term-investments

119322625
24
17
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balance-sheet.row.tax-assets

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-36
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0
0
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0
0

balance-sheet.row.other-non-current-assets

3279657620587
533
409
347
412
475
366
328
350
403
414
420
533
626
442
318
336
368
0
0
0
0
0
0
0.1
36.1
30.4
32
0
0
0.1
5.5
7.3
17.9
7.9
7.2
7.9

balance-sheet.row.total-non-current-assets

26587664967697596
7761
9163
3798
3421
3295
3488
3373
3419
3338
3113
3139
3321
3559
3752
3515
3582
3744
3654
4162.3
4546.8
4364.9
2991
2092.1
1506.6
1297.6
1063.1
948.5
806.7
688.4
581.6
411.8
263
223
175.4
133.5
103.3

balance-sheet.row.other-assets

0000
0
0
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0
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0
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balance-sheet.row.total-assets

43878110441138612761
13769
13679
8049
7989
7610
7473
7690
7849
7470
7422
7065
7985
7564
7838
8544
8821
10048
10343
9902
7591.3
7012.9
5188.8
3963.9
3337.5
2626.9
2343.1
2004.2
1763.1
1379.2
1147.4
776.9
579.5
481.1
434.2
363.9
271.7

balance-sheet.row.account-payables

5387134913201951
1743
1174
1126
1181
1243
1112
1173
1242
1144
1066
1049
1027
975
1006
1109
1132
1240
1178
1159.3
1105.1
1067.2
805.9
684.1
417
351.8
262.5
263.7
216.7
193.4
158.3
115.3
94.2
0
0
0
0

balance-sheet.row.short-term-debt

2440600667734
831
920
24
618
65
421
21
25
634
59
50
0
50
138
325
0
0
283
500
41.9
1029.9
169
90.7
101.6
40.1
21.8
2.5
7.6
2.8
2.5
12.5
2.5
2
6.5
1.5
13.1

balance-sheet.row.tax-payables

89395025
34
48
24
10
32
23
20
36
108
5
50
41
57
30
16
85
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0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

16792148853535517
6833
6757
1249
1249
1248
1310
1332
1369
1246
2539
890
963
1019
50
188
513
1886
2487
2895.8
1961.4
780.2
784.9
496.5
496
0
0
0
75
75
77.5
5
17.5
20
12
13.5
16.1

Deferred Revenue Non Current

33533353-327-198
-187
-152
736
749
748
776
0
766
750
705
717
0
0
0
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

319---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

39568109151047
1079
889
797
415
889
748
789
940
334
775
990
1104
57
879
16
810
1002
1031
1068
909
702
778
778.3
472.9
383
267.4
233.7
237.9
138.9
169.5
135.7
90.7
149.9
122.1
118.1
76.2

balance-sheet.row.total-non-current-liabilities

22215535358975962
7271
7154
2322
2384
2253
2393
2473
2342
2232
2539
890
963
1019
1131
1098
1454
2870
3068
3517.2
2525.5
1285.5
1202.9
837.1
762
197.5
150.9
129.1
174.4
156.3
139.3
47.7
54.1
52.8
32.7
32.3
30.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

15535335341844767
5448
6428
1073
1135
1005
1083
1141
973
986
933
890
963
1019
1081
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

343758449915310039
11155
10363
4496
4845
4706
4928
4707
4787
4576
4667
2985
3094
3177
3564
3370
3396
5112
5560
6243.8
4581.7
4084.7
2955.8
2390.2
1753.5
972.4
702.6
629
636.6
491.4
469.6
311.2
241.5
204.7
161.3
151.9
120.1

balance-sheet.row.preferred-stock

0000
0
0
0
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0
0
0
0
0
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0
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0
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0
0
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0
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0.1
0.2
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0
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0
0
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balance-sheet.row.common-stock

73191819
19
19
19
19
20
20
21
55
55
55
55
55
55
55
55
54
49
49
48.4
47.4
47
50.4
33
0
16
16
8
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

8906242021402622
2501
3257
3481
3081
2749
2440
2797
14218
13259
12364
11767
10815
9947
9223
8646
8133
7181
6241
5289.5
4890.4
4974.8
4172.8
3121.4
2392.8
1938.4
1569.3
1282.3
1026.8
821.5
654.9
466.1
351.2
276.5
220.5
169.3
117.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

198434838
9
40
53
36
54
85
165
135
181
229
185
155
123
125
77
46
40
22
-30.3
-69.1
-32.3
-29.9
-88
-938.7
-106
-116
-126
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3261132743
85
0
0
8
81
0
0
-11346
-10601
-9893
-7927
-6134
-5738
-5129
-3604
-2808
-2334
-1529
-1649.3
-1859.2
-2061.2
-1960.3
-1492.7
129.9
-194
171
210.9
99.7
66.3
22.9
-0.4
-13.2
-0.1
52.4
42.7
34.1

balance-sheet.row.total-stockholders-equity

9503259522332722
2614
3316
3553
3144
2904
2545
2983
3062
2894
2755
4080
4891
4387
4274
5174
5425
4936
4783
3658.2
3009.6
2928.2
2233
1573.7
1584
1654.5
1640.5
1375.2
1126.5
887.8
677.8
465.7
338
276.4
272.9
212
151.6

balance-sheet.row.total-liabilities-and-stockholders-equity

43878110441138612761
13769
13679
8049
7989
7610
7473
7690
7849
7470
7422
7065
7985
7564
7838
8544
8821
10048
10343
9902
7591.3
7012.9
5188.8
3963.9
3337.5
2626.9
2343.1
2004.2
1763.1
1379.2
1147.4
776.9
579.5
481.1
434.2
363.9
271.7

balance-sheet.row.minority-interest

0000
0
0
0
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0
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balance-sheet.row.total-equity

9503259522332722
2614
3316
3553
3144
2904
2545
2983
3062
2894
2755
4080
4891
4387
4274
5174
5425
4936
4783
3658.2
3009.6
2928.2
2233
1573.7
1584
1654.5
1640.5
1375.2
1126.5
887.8
677.8
465.7
338
276.4
272.9
212
151.6

balance-sheet.row.total-liabilities-and-total-equity

43878---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

124334125
410
290
288
14
41
85
0
0
50
0
100
225
0
177
570
952
817
0
0
0
0
0
0
0
172
120
206
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

22585544160206251
7664
7677
1249
1249
1313
1731
1353
1394
1246
2598
890
963
50
188
513
513
1886
2770
3395.8
2003.3
1810.2
953.9
587.2
597.6
40.1
21.8
2.5
82.6
77.8
80
17.5
20
22
18.5
15
29.2

balance-sheet.row.net-debt

16842356948055374
5676
6313
168
-534
-470
361
-162
-116
-264
713
-671
-1385
-1665
-1536
-1517
-1522
-359
509
7.3
967.5
1401.4
503.5
21.9
-315.6
-445.5
-557.8
-412
-377.7
-165.5
-112.6
-49.2
-18.8
-24.4
-13.6
-48.8
6.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The Gap, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 15.256. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 27, kar kaže na razliko 5.556 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -227000000.000 v valuti poročanja. To je premik za -0.491 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 540, 0 in -344, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -220 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 666, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

502-202256-665
351
1003
848
676
920
1262
1280
1135
833
1204
1102
967
833
778
1113
1150
1030
477.5
-7.8
877.5
1127.1
824.5
533.9
452.9
354
320.2
258.4
210.7
229.9
144.5
97.6

cash-flows.row.depreciation-and-amortization

522540504507
557
517
499
531
527
500
470
483
506
562
573
568
547
530
625
620
664
780.9
810.5
590.4
436.2
326.4
269.7
214.9
197.4
168.2
141.8
114
82.1
61.5
43.8

cash-flows.row.deferred-income-tax

-8542-61-137
-81
65
61
-58
127
112
119
-4
-1
93
-50
10
-51
-41
-46
-80
103
6.1
-28.5
-38.9
2.4
-34.8
-13.7
-28.9
-2.4
-24.4
-22.4
-10.5
-7
-5.6
-4.1

cash-flows.row.stock-based-compensation

803713977
68
91
87
76
76
100
116
113
58
77
64
55
0
0
0
0
0
-0.5
-0.2
-0.5
211.9
79.8
0
47.3
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

665188-492-45
4
-154
-142
46
-6
-9
-193
-143
4
-127
43
-248
645
-84
-113
-122
297
-187.5
485.2
-268.7
-299.6
198.1
31.1
148.7
-71.3
21
166.9
-7.2
28.6
56.4
-25.6

cash-flows.row.account-receivables

1200-115
-5
-101
35
-126
18
-138
-152
-205
-139
45
-145
-378
0
0
0
0
0
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0
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0
0
0
0
0

cash-flows.row.inventory

383554-593-305
4
-154
-142
46
-6
-9
-193
-143
4
-127
43
51
252
-97
114
-90
385
-258.2
213.1
-454.6
-404.2
-322.3
-156.1
-93.8
-113
-39.9
33.9
-51.8
-66.6
-4
-50.2

cash-flows.row.account-payables

42-540186564
66
-78
-90
146
-47
-41
105
91
11
-7
40
-4
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

228174-85-189
-61
179
55
-20
29
179
47
114
128
-38
105
83
393
13
-227
-32
-88
70.7
272.1
185.9
104.6
520.4
187.2
242.5
41.7
60.9
133
44.6
95.2
60.4
24.6

cash-flows.row.other-non-cash-items

-1772463500
512
-141
27
448
-50
164
-87
352
-37
-65
196
60
107
67
-28
52
77
161.9
58.7
131.4
-0.1
0.2
23.7
0.1
11.4
19.5
6.6
0
0.1
0.1
6.4

cash-flows.row.net-cash-provided-by-operating-activities

1532000
0
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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-88.4

cash-flows.row.acquisitions-net

9458-1560
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0
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0
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1
-142
11
22
27
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5
3.4
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0
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0
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cash-flows.row.purchases-of-investments

00-753-508
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-200
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0
0
0
0

cash-flows.row.sales-maturities-of-investments

001162388
293
177
0
0
0
0
50
150
150
600
125
251
1287
1841
1745
2072
442
0
0
0
0
0
174.7
0
116.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

750-52
220
-9
63
-5
-4
118
-4
-6
-6
3
21
-1
4
19
982
343
1
8.5
0
-16.3
-39.9
-28.8
-0.1
-52.3
-36.9
-37.1
-3.7
-10
-9.2
-4.5
4.8

cash-flows.row.net-cash-used-for-investing-activites

-334-227-446-510
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286
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-826.4
-313.9
-435.9
-223.1
-359.9
-299.5
-215.5
-245.7
-198.2
-83.6

cash-flows.row.debt-repayment

-353-344-2546-1807
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0
-67
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0
0
0
0
0
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0
0
-79.6
0
0
0
0
-2

cash-flows.row.common-stock-issued

27275422
25
0
30
0
396
38
0
174
0
79
56
0
0
0
110
130
111
153.3
139.1
152.1
76.2
49.4
30.7
37.1
17.1
12.8
10.8
8.7
20
10.2
4.3

cash-flows.row.common-stock-repurchased

-20-123-201-9
-200
-398
-315
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-976
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0
-0.8
-392.6
-707.1
-892.1
-593.1
-466.7
-71.3
-58.3
0
0
-1
-10.1
-21.7

cash-flows.row.dividends-paid

-222-220-226-13
-364
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-321
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-75.5
-75.8
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-79.5
-83.9
-67
-64.8
-53
-44.1
-41.1
-29.6
-22.9

cash-flows.row.other-financing-activites

-466614482702
4
22
-18
11
27
38
296
34
1726
8
4
-57
-194
213
0
-871
-1971
1303.6
209.3
871.4
396.6
2.7
1080.7
18.4
20.8
0.1
7.6
-5
62.5
-2.5
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

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271.3
555.5
-310.1
-918.3
-101.6
-495.1
-100.4
-189.8
-34.6
-40.4
40.4
-32
-42.2

cash-flows.row.effect-of-forex-changes-on-cash

-3-15-613
4
-10
19
0
-19
-21
-27
-36
17
25
13
-18
33
-3
-7
0
28
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-4.2
2.6
-1.6
2.2
-0.5
-0.6
-0.1
-0.4
-2.5
1.2
0.2

cash-flows.row.net-change-in-cash

628371-1114635
-39
-379
0
413
-145
5
50
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324
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633
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2352.8
627
-41.6
-114.9
-347.9
427.6
-93.8
165.1
-45.8
217.1
50.7
125.9
27.9
-7.5

cash-flows.row.cash-at-end-of-period

582712739022016
1381
1420
1783
1783
1370
1515
1510
1460
1885
1561
2348
1715
1724
2030
2035
2245
2261
3388.5
1035.7
408.8
450.4
565.3
913.2
485.8
579.6
414.5
460.4
243.3
192.6
66.7
38.9

cash-flows.row.cash-at-beginning-of-period

519990220161381
1420
1799
1783
1370
1515
1510
1460
1885
1561
2348
1715
1724
2030
2035
2245
2261
3027
1035.7
408.8
450.4
565.3
913.2
485.6
579.6
414.5
460.3
243.3
192.6
66.7
38.8
46.4

cash-flows.row.operating-cash-flow

1532607809237
1411
1381
1380
1719
1594
2129
1705
1936
1363
1744
1928
1412
2081
1250
1551
1620
2171
1238.4
1317.8
1291.2
1477.9
1394.2
844.7
835
489.1
504.5
551.3
307
333.7
256.9
118.1

cash-flows.row.capital-expenditure

-420-685-694-392
-1045
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-797.6
-485.6
-371.8
-302.3
-232.8
-212.3
-205.5
-236.5
-193.7
-88.4

cash-flows.row.free-cash-flow

1112-78115-155
366
676
649
1195
868
1415
1035
1277
815
1187
1594
981
1399
678
951
1178
1899
935.1
377.8
-567.5
239.2
596.6
359.1
463.2
186.8
271.7
339
101.5
97.2
63.2
29.7

Vrstica izkaza poslovnega izida

Prihodki The Gap, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.047%. Bruto dobiček podjetja GPS znaša 5761. Odhodki iz poslovanja podjetja so 5139 in so se v primerjavi s prejšnjim letom spremenili za -5.324%. Odhodki za amortizacijo znašajo 540, kar je -0.033% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 5139, ki kaže -5.324% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 10.014% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 622, ki kažejo -10.014% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -3.485%. Čisti prihodki v zadnjem letu so znašali 502.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

14889148891561616670
13800
16383
16580
15855
15516
15797
16435
16148
15651
14549
14664
14197
14526
15763
15943
16023
16267
15854
14454.7
13847.9
13673.5
11635.4
9054.5
6507.8
5284.4
4395.3
3722.9
3295.7
2960.4
2518.9
1933.8
1586.6
1252.1
1062
848
647.3

income-statement-row.row.cost-of-revenue

911991281025710033
9095
10250
10258
9789
9876
10077
10146
9855
9480
9275
8775
8473
9079
10071
10294
10154
9886
9886
9541.6
9704.4
8009.1
6339.1
4991.8
3751.8
3070.3
2624.1
2182.8
1980
1841.6
1486.8
1179.8
1002.5
815.4
655.4
478.3
396.1

income-statement-row.row.gross-profit

5770576153596637
4705
6133
6322
6066
5640
5720
6289
6293
6171
5274
5889
5724
5447
5692
5649
5869
6381
5968
4913.2
4143.5
5664.4
5296.3
4062.7
2756
2214.1
1771.2
1540.1
1315.7
1118.8
1032.1
754
584.1
436.7
406.6
369.7
251.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

562---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

882---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2530521554285827
5567
5559
4960
4587
4449
4230
4206
4144
4229
3836
3921
3909
3899
4377
4385
4076
4509
4089
4112
3902
3693
31.6
13.6
269.7
-19.1
-15.4
-10.5
141.8
114
82.1
61.5
43.8
30
23.8
21.7
17.1

income-statement-row.row.operating-expenses

5201513954285827
5567
5559
4960
4587
4449
4196
4206
4144
4229
3836
3921
3909
3899
4377
4475
4124
4296
4089
3900.5
3806
4219.6
3479.6
2729.8
1904.7
1485
1201.8
1021.7
890
775.3
657.8
515.7
407.9
307.4
278
230.9
179.9

income-statement-row.row.cost-and-expenses

14320142671568515860
14662
15809
15218
14376
14325
14273
14352
13999
13709
13111
12696
12382
12978
14448
14769
14278
14182
13975
13442.1
13510.4
12228.7
9818.7
7721.6
5656.5
4555.3
3825.9
3204.5
2870
2616.9
2144.6
1695.5
1410.4
1122.8
933.4
709.2
576

income-statement-row.row.interest-income

3086185
10
30
33
19
8
6
5
5
6
5
14
7
-37
0
0
0
0
0
0
0
0
0
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0
0
0
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0
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0
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0

income-statement-row.row.interest-expense

779088167
192
76
40
55
67
53
70
56
81
74
14
1
1
0
0
0
0
0
0
62.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

882---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

15-66-70-812
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-55
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-70
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14
1
36
91
90
48
-105
-196
-211.6
-95.5
-62.8
-31.7
-13.9
3
19.5
15.8
10.9
-0.8
-3.7
-3.5
-1.4
-10.8
-3.5
-3.9
-1.6
-3.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2530521554285827
5567
5559
4960
4587
4449
4230
4206
4144
4229
3836
3921
3909
3899
4377
4385
4076
4509
4089
4112
3902
3693
31.6
13.6
269.7
-19.1
-15.4
-10.5
141.8
114
82.1
61.5
43.8
30
23.8
21.7
17.1

income-statement-row.row.total-operating-expenses

15-66-70-812
-240
-46
-40
-55
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-53
-70
-56
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14
1
36
91
90
48
-105
-196
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3
19.5
15.8
10.9
-0.8
-3.7
-3.5
-1.4
-10.8
-3.5
-3.9
-1.6
-3.4

income-statement-row.row.interest-expense

779088167
192
76
40
55
67
53
70
56
81
74
14
1
1
0
0
0
0
0
0
62.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

522522540504
565
557
517
499
531
527
500
470
483
506
562
573
568
547
530
625
620
664
780.9
810.5
590.4
436.2
326.4
269.7
214.9
197.4
168.2
141.8
114
82.1
61.5
43.8
30
23.8
21.7
17.1

income-statement-row.row.ebitda-caps

1091---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

569622-691135
-862
574
1362
1479
1191
1524
2083
2149
1942
1438
1968
1815
1548
1315
1174
1745
2085
1879
1012.6
337.5
1444.8
1816.7
1332.9
851.3
729.1
569.4
518.4
425.7
343.5
374.3
238.3
176.2
129.3
128.6
138.8
71.3

income-statement-row.row.income-before-tax

556556-139323
-1102
528
1322
1424
1124
1471
2013
2093
1861
1369
1982
1816
1584
1406
1264
1793
1872
1683
800.9
241.6
1381.9
1785
1319.2
854.2
748.6
585.2
529.3
424.9
339.8
370.8
236.9
162.7
125.8
124.7
137.2
67.9

income-statement-row.row.income-tax-expense

54546367
-437
177
319
576
448
551
751
813
726
536
778
714
617
539
486
680
722
653
323.4
249.4
504.4
657.9
494.7
320.3
295.7
231.2
209.1
166.5
129.1
140.9
92.4
65.1
51.6
55.1
69.1
33.5

income-statement-row.row.net-income

502502-202256
-665
351
1003
848
676
920
1262
1280
1135
833
1204
1102
967
833
778
1113
1150
1030
477.5
-7.8
877.5
1127.1
824.5
533.9
452.9
354
320.2
258.4
210.7
229.9
144.5
97.6
74.2
69.6
68.1
27.7

Pogosto zastavljeno vprašanje

Kaj je The Gap, Inc. (GPS) skupna sredstva?

The Gap, Inc. (GPS) skupna sredstva so 11044000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 8065000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.388.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.989.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.034.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.038.

Kaj je The Gap, Inc. (GPS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 502000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5441000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 5139000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1872000000.000.