← GAP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.8b |
$15.5b
-1.78%
|
$15.9b
+2.18%
|
$16.6b
+4.57%
|
$16.4b
-1.19%
|
$13.8b
-15.77%
|
$16.7b
+20.80%
|
$15.6b
-6.32%
|
$14.9b
-4.66%
|
$15.1b
+1.32%
|
$15.4b
+2.08%
|
|
| Cost of Revenue | $10.1b |
$9.9b
-1.99%
|
$9.8b
-0.88%
|
$10.3b
+4.79%
|
$10.2b
-0.08%
|
$9.1b
-11.27%
|
$10.0b
+10.31%
|
$10.3b
+2.23%
|
$9.1b
-11.14%
|
$8.9b
-2.80%
|
$9.2b
+3.43%
|
|
| Gross Profit | $5.7b |
$5.6b
-1.40%
|
$6.1b
+7.55%
|
$6.3b
+4.22%
|
$6.1b
-2.99%
|
$4.7b
-23.28%
|
$6.6b
+41.06%
|
$5.4b
-19.26%
|
$5.8b
+7.76%
|
$6.2b
+7.83%
|
$6.2b
+0.16%
|
|
| Research and Development Expense | — | — | $51.0m | $50.0m | $41.0m | $46.0m | $41.0m | $46.0m | $37.0m | $40.0m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | $0 | $2.0m | $9.0m | $9.0m | $8.0m | — | |
| Operating Expenses | $4.2b | $4.4b | $4.6b | $5.0b | $5.6b | $5.6b | $5.8b | $5.4b | $5.2b | $5.1b | $4.9b | |
| Operating Income (Loss) | $1.5b |
$1.2b
-21.85%
|
$1.5b
+24.18%
|
$1.4b
-7.91%
|
$574.0m
-57.86%
|
($862.0m)
-250.17%
|
$810.0m
+193.97%
|
($69.0m)
-108.52%
|
$560.0m
+911.59%
|
$1.1b
+98.57%
|
$1.3b
+16.91%
|
|
| Interest Expense | $59.0m | $75.0m | $74.0m | $73.0m | $76.0m | $192.0m | $167.0m | $88.0m | $90.0m | $87.0m | $92.0m | |
| Investment Income, Interest | $6.0m | $8.0m | $19.0m | $33.0m | $30.0m | $10.0m | $5.0m | $18.0m | $86.0m | $112.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.0m) | ($18.0m) | $31.0m | ($32.0m) | $1.0m | $23.0m | ($18.0m) | ($59.0m) | ($9.0m) | ($37.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.4b | $1.2b | $1.3b | $1.2b | $550.0m | ($928.0m) | $217.0m | ($280.0m) | $463.0m | $977.0m | $1.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | ($139.0m) | $556.0m | $1.1b | $1.3b | |
| Current Income Tax Expense (Benefit) | $450.0m | $502.0m | $515.0m | $254.0m | $258.0m | ($300.0m) | $128.0m | $21.0m | $118.0m | $266.0m | $357.0m | |
| Income Tax Expense (Benefit) | $551.0m | $448.0m | $576.0m | $319.0m | $177.0m | ($437.0m) | $67.0m | $63.0m | $54.0m | $293.0m | $357.0m | |
| Net Income (Loss) Attributable to Parent | $920.0m |
$676.0m
-26.52%
|
$848.0m
+25.44%
|
$1.0b
+18.28%
|
$351.0m
-65.00%
|
($665.0m)
-289.46%
|
$256.0m
+138.50%
|
($202.0m)
-178.91%
|
$502.0m
+348.51%
|
$844.0m
+68.13%
|
$962.0m
+13.98%
|
|
| Earnings Per Share, Basic | $2.24 | $1.69 | $2.16 | $2.61 | $0.93 | ($1.78) | $0.68 | ($0.55) | $1.36 | $2.24 | $2.60 | |
| Earnings Per Share, Diluted | $2.23 | $1.69 | $2.14 | $2.59 | $0.93 | ($1.78) | $0.67 | ($0.55) | $1.34 | $2.20 | $2.52 | |
| Common Stock, Dividends, Per Share, Declared | $0.92 | $0.92 | $0.92 | $0.97 | $0.97 | $0.24 | $0.36 | $0.60 | $0.60 | $0.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 411.0m | 399.0m | 393.0m | 385.0m | 376.0m | 374.0m | 376.0m | 367.0m | 370.0m | 376.0m | 371.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 413.0m | 400.0m | 396.0m | 388.0m | 378.0m | 374.0m | 383.0m | 367.0m | 376.0m | 384.0m | 383.0m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $592.0m | $593.0m | $559.0m | $578.0m | $557.0m | $507.0m | $504.0m | $540.0m | $522.0m | $500.0m | — | |
| Goodwill, Impairment Loss | $0 | $71.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.