$GAP
GAP INC

2019 Q4 Form 10-Q Financial Statement

#000003991119000142 Filed on November 27, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $3.998B $4.089B $4.085B
YoY Change -2.23% 6.54% 7.53%
Cost Of Revenue $2.439B $2.466B $2.458B
YoY Change -1.09% 6.61% 5.95%
Gross Profit $1.559B $1.623B $1.627B
YoY Change -3.94% 6.43% 10.01%
Gross Profit Margin 38.99% 39.69% 39.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.0M $145.0M $140.0M
YoY Change -3.45% 4.32% -0.71%
% of Gross Profit 8.98% 8.93% 8.6%
Operating Expenses $1.338B $1.260B $1.229B
YoY Change 6.19% 9.85% 19.55%
Operating Profit $221.0M $363.0M $398.0M
YoY Change -39.12% -3.97% -11.75%
Interest Expense $19.00M $21.00M $17.00M
YoY Change -9.52% 16.67% 6.25%
% of Operating Profit 8.6% 5.79% 4.27%
Other Income/Expense, Net
YoY Change
Pretax Income $209.0M $350.0M $388.0M
YoY Change -40.29% -3.85% -11.62%
Income Tax $69.00M $84.00M $91.00M
% Of Pretax Income 33.01% 24.0% 23.45%
Net Earnings $140.0M $266.0M $297.0M
YoY Change -47.37% 16.16% 9.59%
Net Earnings / Revenue 3.5% 6.51% 7.27%
Basic Earnings Per Share $0.37 $0.69 $0.77
Diluted Earnings Per Share $0.37 $0.69 $0.76
COMMON SHARES
Basic Shares Outstanding 375.0M shares 384.0M shares 387.0M shares
Diluted Shares Outstanding 376.0M shares 387.0M shares 390.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.082B $1.254B $1.608B
YoY Change -13.72% -7.32% -0.06%
Cash & Equivalents $788.0M $958.0M $1.322B
Short-Term Investments $294.0M $296.0M $286.0M
Other Short-Term Assets $770.0M $792.0M $780.0M
YoY Change -2.78% 21.1% 30.43%
Inventory $2.720B $2.668B $2.202B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.572B $4.714B $4.590B
YoY Change -3.01% 5.15% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $3.225B $2.887B $2.832B
YoY Change 11.71% 7.48% 7.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $525.0M $572.0M $588.0M
YoY Change -8.22% -21.21% -17.88%
Total Long-Term Assets $9.546B $3.459B $3.420B
YoY Change 175.98% 1.38% 1.82%
TOTAL ASSETS
Total Short-Term Assets $4.572B $4.714B $4.590B
Total Long-Term Assets $9.546B $3.459B $3.420B
Total Assets $14.12B $8.173B $8.010B
YoY Change 72.74% 3.52% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.241B $1.299B $1.297B
YoY Change -4.46% -2.33% 5.45%
Accrued Expenses $974.0M $1.070B $1.026B
YoY Change -8.97% -5.48% -3.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.192B $2.393B $2.341B
YoY Change 33.39% -7.82% -2.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.249B $1.249B
YoY Change 0.0% 0.08% 0.08%
Other Long-Term Liabilities $6.043B $1.091B $1.080B
YoY Change 453.9% 6.23% 5.37%
Total Long-Term Liabilities $7.292B $2.340B $2.329B
YoY Change 211.62% 2.86% 2.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.192B $2.393B $2.341B
Total Long-Term Liabilities $7.292B $2.340B $2.329B
Total Liabilities $10.48B $4.733B $4.670B
YoY Change 121.51% -2.83% -0.04%
SHAREHOLDERS EQUITY
Retained Earnings $3.573B $3.368B $3.268B
YoY Change 6.09% 13.59% 12.61%
Common Stock $19.00M $19.00M $19.00M
YoY Change 0.0% 0.0% -5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.634B $3.440B $3.340B
YoY Change
Total Liabilities & Shareholders Equity $14.12B $8.173B $8.010B
YoY Change 72.74% 3.52% 5.16%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $140.0M $266.0M $297.0M
YoY Change -47.37% 16.16% 9.59%
Depreciation, Depletion And Amortization $140.0M $145.0M $140.0M
YoY Change -3.45% 4.32% -0.71%
Cash From Operating Activities -$55.00M $21.00M $612.0M
YoY Change -361.9% -81.58% 54.94%
INVESTING ACTIVITIES
Capital Expenditures -$199.0M -$184.0M -$188.0M
YoY Change 8.15% -2.13% 13.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$11.00M -$121.0M
YoY Change -100.0% -1200.0% -368.89%
Cash From Investing Activities -$199.0M -$195.0M -$309.0M
YoY Change 2.05% 4.28% 157.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.0M -188.0M -183.0M
YoY Change -27.13% 3.3% -28.52%
NET CHANGE
Cash From Operating Activities -55.00M 21.00M 612.0M
Cash From Investing Activities -199.0M -195.0M -309.0M
Cash From Financing Activities -137.0M -188.0M -183.0M
Net Change In Cash -391.0M -362.0M 120.0M
YoY Change 8.01% 41.96% 531.58%
FREE CASH FLOW
Cash From Operating Activities -$55.00M $21.00M $612.0M
Capital Expenditures -$199.0M -$184.0M -$188.0M
Free Cash Flow $144.0M $205.0M $800.0M
YoY Change -29.76% -32.12% 42.86%

Facts In Submission

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us-gaap Treasury Stock Shares Acquired
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287000000 USD
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3000000 USD
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55000000 USD
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9000000 USD
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42000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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36000000 USD
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28000000 USD
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6000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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15000000 USD
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51000000 USD
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18000000 USD
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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2000000 USD
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53000000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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7000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
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53000000 USD
CY2019Q4 us-gaap Share Based Compensation
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17000000 USD
CY2018Q4 us-gaap Share Based Compensation
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24000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64000000 USD
us-gaap Share Based Compensation
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CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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20000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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17000000 USD
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12000000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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18000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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44000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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55000000 USD
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2040
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308000000 USD
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us-gaap Variable Lease Cost
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2000000 USD
us-gaap Sublease Income
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8000000 USD
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448000000 USD
us-gaap Lease Cost
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1360000000 USD
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301000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1171000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1048000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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940000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
836000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3864000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8160000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1576000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6584000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
934000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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5650000000 USD
CY2019Q4 gps Additions Of Operating Lease Assets
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341000000 USD
gps Additions Of Operating Lease Assets
AdditionsOfOperatingLeaseAssets
797000000 USD
CY2019Q4 gps Minimum Lease Commitment Signed Not Yet Commenced
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186000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.047
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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1156000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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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
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12000000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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3000000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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375000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
377000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
387000000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2018Q4 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
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
376000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
387000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
390000000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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17000000 shares
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
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15000000 USD
CY2019Q1 gps Business Acquisition Operating Lease Rou
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51000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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37000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
137000000 USD
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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14000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6000000 shares
us-gaap Number Of Reportable Segments
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1 Segment
CY2019Q4 us-gaap Revenues
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3998000000 USD
CY2019Q4 gps Percentage Of Net Sales
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1
CY2018Q4 us-gaap Revenues
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4089000000 USD
CY2018Q4 gps Percentage Of Net Sales
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1
us-gaap Revenues
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11709000000 USD
gps Percentage Of Net Sales
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1
us-gaap Revenues
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11957000000 USD
gps Percentage Of Net Sales
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1
CY2019Q1 gps Consideration Paidfor Acquisition
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69000000 USD
CY2019Q1 gps Business Acquisition Operating Liabilities
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64000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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4000000 USD
CY2019Q1 gps Consideration Paidfor Acquisition
ConsiderationPaidforAcquisition
69000000 USD

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