$GAP
GAP INC

2019 Q3 Form 10-Q Financial Statement

#000003991119000109 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $4.005B $4.085B $3.783B
YoY Change -1.96% 7.53% 9.97%
Cost Of Revenue $2.449B $2.458B $2.356B
YoY Change -0.37% 5.95% 10.25%
Gross Profit $1.556B $1.627B $1.427B
YoY Change -4.36% 10.01% 9.52%
Gross Profit Margin 38.85% 39.83% 37.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.0M $140.0M $140.0M
YoY Change -0.71% -0.71% 1.45%
% of Gross Profit 8.93% 8.6% 9.81%
Operating Expenses $1.274B $1.229B $1.198B
YoY Change 3.66% 19.55% 14.2%
Operating Profit $282.0M $398.0M $229.0M
YoY Change -29.15% -11.75% -9.84%
Interest Expense $19.00M $17.00M $16.00M
YoY Change 11.76% 6.25% -15.79%
% of Operating Profit 6.74% 4.27% 6.99%
Other Income/Expense, Net
YoY Change
Pretax Income $271.0M $388.0M $219.0M
YoY Change -30.15% -11.62% -7.98%
Income Tax $103.0M $91.00M $55.00M
% Of Pretax Income 38.01% 23.45% 25.11%
Net Earnings $168.0M $297.0M $164.0M
YoY Change -43.43% 9.59% 14.69%
Net Earnings / Revenue 4.19% 7.27% 4.34%
Basic Earnings Per Share $0.44 $0.77 $0.42
Diluted Earnings Per Share $0.44 $0.76 $0.42
COMMON SHARES
Basic Shares Outstanding 378.0M shares 387.0M shares 389.0M shares
Diluted Shares Outstanding 379.0M shares 390.0M shares 393.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.471B $1.608B $1.374B
YoY Change -8.52% -0.06% -13.2%
Cash & Equivalents $1.177B $1.322B $1.210B
Short-Term Investments $294.0M $286.0M $164.0M
Other Short-Term Assets $770.0M $780.0M $778.0M
YoY Change -1.28% 30.43% 35.3%
Inventory $2.326B $2.202B $2.035B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.567B $4.590B $4.187B
YoY Change -0.5% 7.8% 1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.141B $2.832B $2.791B
YoY Change 10.91% 7.15% 7.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $528.0M $588.0M $607.0M
YoY Change -10.2% -17.88% -11.64%
Total Long-Term Assets $9.476B $3.420B $3.398B
YoY Change 177.08% 1.82% 3.22%
TOTAL ASSETS
Total Short-Term Assets $4.567B $4.590B $4.187B
Total Long-Term Assets $9.476B $3.420B $3.398B
Total Assets $14.04B $8.010B $7.585B
YoY Change 75.32% 5.16% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.246B $1.297B $1.072B
YoY Change -3.93% 5.45% -4.2%
Accrued Expenses $908.0M $1.026B $975.0M
YoY Change -11.5% -3.39% -10.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.134B $2.341B $2.058B
YoY Change 33.87% -2.42% -10.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.249B $1.249B
YoY Change 0.0% 0.08% 0.08%
Other Long-Term Liabilities $6.035B $1.080B $1.081B
YoY Change 458.8% 5.37% 8.21%
Total Long-Term Liabilities $7.284B $2.329B $2.330B
YoY Change 212.75% 2.46% 3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.134B $2.341B $2.058B
Total Long-Term Liabilities $7.284B $2.329B $2.330B
Total Liabilities $10.42B $4.670B $4.388B
YoY Change 123.08% -0.04% -3.54%
SHAREHOLDERS EQUITY
Retained Earnings $3.551B $3.268B $3.127B
YoY Change 8.66% 12.61% 11.84%
Common Stock $19.00M $19.00M $19.00M
YoY Change 0.0% -5.0% -5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.625B $3.340B $3.197B
YoY Change
Total Liabilities & Shareholders Equity $14.04B $8.010B $7.585B
YoY Change 75.32% 5.16% 2.35%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $168.0M $297.0M $164.0M
YoY Change -43.43% 9.59% 14.69%
Depreciation, Depletion And Amortization $139.0M $140.0M $140.0M
YoY Change -0.71% -0.71% 1.45%
Cash From Operating Activities $554.0M $612.0M -$66.00M
YoY Change -9.48% 54.94% -172.53%
INVESTING ACTIVITIES
Capital Expenditures -$159.0M -$188.0M $138.0M
YoY Change -15.43% 13.94% 25.45%
Acquisitions $0.00
YoY Change
Other Investing Activities -$21.00M -$121.0M $7.000M
YoY Change -82.64% -368.89%
Cash From Investing Activities -$180.0M -$309.0M -$309.0M
YoY Change -41.75% 157.5% 221.88%
FINANCING ACTIVITIES
Cash Dividend Paid $94.00M
YoY Change 2.17%
Common Stock Issuance & Retirement, Net $100.0M
YoY Change 4.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.0M -183.0M -$193.0M
YoY Change -26.23% -28.52% 0.0%
NET CHANGE
Cash From Operating Activities 554.0M 612.0M -$66.00M
Cash From Investing Activities -180.0M -309.0M -$309.0M
Cash From Financing Activities -135.0M -183.0M -$193.0M
Net Change In Cash 239.0M 120.0M -$570.0M
YoY Change 99.17% 531.58% 189.34%
FREE CASH FLOW
Cash From Operating Activities $554.0M $612.0M -$66.00M
Capital Expenditures -$159.0M -$188.0M $138.0M
Free Cash Flow $713.0M $800.0M -$204.0M
YoY Change -10.88% 42.86% 973.68%

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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
53000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
57000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
55000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
36000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
28000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
6000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
51000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
18000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
53000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
608000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1150000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1024000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
913000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
811000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3665000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8171000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1581000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6590000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
946000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5644000000 USD
CY2019Q3 gps Additions Of Operating Lease Assets
AdditionsOfOperatingLeaseAssets
290000000 USD
gps Additions Of Operating Lease Assets
AdditionsOfOperatingLeaseAssets
456000000 USD
CY2019Q3 gps Minimum Lease Commitment Signed Not Yet Commenced
MinimumLeaseCommitmentSignedNotYetCommenced
304000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1156000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1098000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
892000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
730000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
539000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1520000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5935000000 USD
CY2019 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
12000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
4000000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
32000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
36000000 USD
CY2019Q3 gps Latest Lease Expiration Date
LatestLeaseExpirationDate
2040
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
301000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
597000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
156000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
321000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1000000 USD
us-gaap Sublease Income
SubleaseIncome
6000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
456000000 USD
us-gaap Lease Cost
LeaseCost
912000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
387000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
388000000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
390000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
391000000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
us-gaap Number Of Reportable Segments
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1 Segment
CY2019Q3 us-gaap Revenues
Revenues
4005000000 USD
CY2019Q3 gps Percentage Of Net Sales
PercentageOfNetSales
1
CY2018Q3 us-gaap Revenues
Revenues
4085000000 USD
CY2018Q3 gps Percentage Of Net Sales
PercentageOfNetSales
1
us-gaap Revenues
Revenues
7711000000 USD
gps Percentage Of Net Sales
PercentageOfNetSales
1
us-gaap Revenues
Revenues
7868000000 USD
gps Percentage Of Net Sales
PercentageOfNetSales
1
CY2019Q1 gps Consideration Paidfor Acquisition
ConsiderationPaidforAcquisition
69000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
34000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
15000000 USD
CY2019Q1 gps Business Acquisition Operating Lease Rou
BusinessAcquisitionOperatingLeaseROU
51000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
37000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
137000000 USD
CY2019Q1 gps Business Acquisition Operating Liabilities
BusinessAcquisitionOperatingLiabilities
64000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
4000000 USD
CY2019Q1 gps Consideration Paidfor Acquisition
ConsiderationPaidforAcquisition
69000000 USD

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