$GAP
GAP INC

2015 Q4 Form 10-Q Financial Statement

#000003991115000215 Filed on December 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $3.857B $3.972B
YoY Change -2.9% -0.1%
Cost Of Revenue $2.411B $2.376B
YoY Change 1.47% -0.46%
Gross Profit $1.440B $1.596B
YoY Change -9.77% 0.44%
Gross Profit Margin 37.33% 40.18%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.0M $141.0M
YoY Change 2.13% 7.63%
% of Gross Profit 10.0% 8.83%
Operating Expenses $1.026B $1.042B
YoY Change -1.54% 2.86%
Operating Profit $414.0M $554.0M
YoY Change -25.27% -3.82%
Interest Expense $19.00M $19.00M
YoY Change 0.0% -9.52%
% of Operating Profit 4.59% 3.43%
Other Income/Expense, Net
YoY Change
Pretax Income $396.0M $536.0M
YoY Change -26.12% -3.6%
Income Tax $148.0M $185.0M
% Of Pretax Income 37.37% 34.51%
Net Earnings $248.0M $351.0M
YoY Change -29.34% 4.15%
Net Earnings / Revenue 6.43% 8.84%
Basic Earnings Per Share $0.61 $0.81
Diluted Earnings Per Share $0.61 $0.80
COMMON SHARES
Basic Shares Outstanding 406.0M shares 432.0M shares
Diluted Shares Outstanding 408.0M shares 437.0M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.042B $954.0M
YoY Change 9.22% -4.22%
Cash & Equivalents $1.042B $954.0M
Short-Term Investments
Other Short-Term Assets $821.0M $816.0M
YoY Change 0.61% -11.59%
Inventory $2.498B $2.553B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.361B $4.323B
YoY Change 0.88% -1.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.814B $2.777B
YoY Change 1.33% 2.32%
Goodwill $180.0M
YoY Change 1.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $631.0M $719.0M
YoY Change -12.24% 5.43%
Total Long-Term Assets $3.445B $3.496B
YoY Change -1.46% 2.94%
TOTAL ASSETS
Total Short-Term Assets $4.361B $4.323B
Total Long-Term Assets $3.445B $3.496B
Total Assets $7.806B $7.819B
YoY Change -0.17% 0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.327B $1.477B
YoY Change -10.16% -2.38%
Accrued Expenses $997.0M $1.011B
YoY Change -1.38% -4.98%
Deferred Revenue
YoY Change
Short-Term Debt $400.0M $0.00
YoY Change
Long-Term Debt Due $21.00M $22.00M
YoY Change -4.55%
Total Short-Term Liabilities $2.768B $2.522B
YoY Change 9.75% -4.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.331B $1.358B
YoY Change -1.99% 8.9%
Other Long-Term Liabilities $1.098B $1.084B
YoY Change 1.29% 13.87%
Total Long-Term Liabilities $2.429B $2.442B
YoY Change -0.53% 11.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.768B $2.522B
Total Long-Term Liabilities $2.429B $2.442B
Total Liabilities $5.197B $4.964B
YoY Change 4.69% 2.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.484B $2.680B
YoY Change -7.31% -80.86%
Common Stock $20.00M $21.00M
YoY Change -4.76% -61.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.609B $2.855B
YoY Change
Total Liabilities & Shareholders Equity $7.806B $7.819B
YoY Change -0.17% 0.42%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $248.0M $351.0M
YoY Change -29.34% 4.15%
Depreciation, Depletion And Amortization $144.0M $141.0M
YoY Change 2.13% 7.63%
Cash From Operating Activities $92.00M $118.0M
YoY Change -22.03% 22.92%
INVESTING ACTIVITIES
Capital Expenditures -$204.0M -$180.0M
YoY Change 13.33% 4.65%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$207.0M -$180.0M
YoY Change 15.0% 5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.0M -495.0M
YoY Change -123.03% -42.31%
NET CHANGE
Cash From Operating Activities 92.00M 118.0M
Cash From Investing Activities -207.0M -180.0M
Cash From Financing Activities 114.0M -495.0M
Net Change In Cash -1.000M -557.0M
YoY Change -99.82% -40.24%
FREE CASH FLOW
Cash From Operating Activities $92.00M $118.0M
Capital Expenditures -$204.0M -$180.0M
Free Cash Flow $296.0M $298.0M
YoY Change -0.67% 11.19%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Condensed Consolidated Balance Sheets as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Comprehensive Income for the </font><font style="font-family:inherit;font-size:10pt;">thirteen and thirty-nine weeks ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">October&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">November&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, and the Condensed Consolidated Statements of Cash Flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirty-nine weeks ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;"> have been prepared by The Gap, Inc. (the &#8220;Company,&#8221; &#8220;we,&#8221; and &#8220;our&#8221;). In the opinion of management, such statements include all adjustments (which include normal recurring adjustments) considered necessary to present fairly our financial position, results of operations, and cash flows as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;"> and for all periods presented. The Condensed Consolidated Balance Sheet as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> has been derived from our audited financial statements.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and disclosures normally included in the notes to the annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) have been omitted from these interim financial statements. We suggest that you read these Condensed Consolidated Financial Statements in conjunction with the Consolidated Financial Statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen and thirty-nine weeks ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the operating results that may be expected for the 52-week period ending </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">January&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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