$GAP
GAP INC

2019 Q4 Form 10-Q Financial Statement

#000003991120000139 Filed on November 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3
Revenue $3.998B $4.005B
YoY Change -2.23% -1.96%
Cost Of Revenue $2.439B $2.449B
YoY Change -1.09% -0.37%
Gross Profit $1.559B $1.556B
YoY Change -3.94% -4.36%
Gross Profit Margin 38.99% 38.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.0M $139.0M
YoY Change -3.45% -0.71%
% of Gross Profit 8.98% 8.93%
Operating Expenses $1.338B $1.274B
YoY Change 6.19% 3.66%
Operating Profit $221.0M $282.0M
YoY Change -39.12% -29.15%
Interest Expense $19.00M $19.00M
YoY Change -9.52% 11.76%
% of Operating Profit 8.6% 6.74%
Other Income/Expense, Net
YoY Change
Pretax Income $209.0M $271.0M
YoY Change -40.29% -30.15%
Income Tax $69.00M $103.0M
% Of Pretax Income 33.01% 38.01%
Net Earnings $140.0M $168.0M
YoY Change -47.37% -43.43%
Net Earnings / Revenue 3.5% 4.19%
Basic Earnings Per Share $0.37 $0.44
Diluted Earnings Per Share $0.37 $0.44
COMMON SHARES
Basic Shares Outstanding 375.0M shares 378.0M shares
Diluted Shares Outstanding 376.0M shares 379.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.082B $1.471B
YoY Change -13.72% -8.52%
Cash & Equivalents $788.0M $1.177B
Short-Term Investments $294.0M $294.0M
Other Short-Term Assets $770.0M $770.0M
YoY Change -2.78% -1.28%
Inventory $2.720B $2.326B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.572B $4.567B
YoY Change -3.01% -0.5%
LONG-TERM ASSETS
Property, Plant & Equipment $3.225B $3.141B
YoY Change 11.71% 10.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $525.0M $528.0M
YoY Change -8.22% -10.2%
Total Long-Term Assets $9.546B $9.476B
YoY Change 175.98% 177.08%
TOTAL ASSETS
Total Short-Term Assets $4.572B $4.567B
Total Long-Term Assets $9.546B $9.476B
Total Assets $14.12B $14.04B
YoY Change 72.74% 75.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.241B $1.246B
YoY Change -4.46% -3.93%
Accrued Expenses $974.0M $908.0M
YoY Change -8.97% -11.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.192B $3.134B
YoY Change 33.39% 33.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.249B
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $6.043B $6.035B
YoY Change 453.9% 458.8%
Total Long-Term Liabilities $7.292B $7.284B
YoY Change 211.62% 212.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.192B $3.134B
Total Long-Term Liabilities $7.292B $7.284B
Total Liabilities $10.48B $10.42B
YoY Change 121.51% 123.08%
SHAREHOLDERS EQUITY
Retained Earnings $3.573B $3.551B
YoY Change 6.09% 8.66%
Common Stock $19.00M $19.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.634B $3.625B
YoY Change
Total Liabilities & Shareholders Equity $14.12B $14.04B
YoY Change 72.74% 75.32%

Cashflow Statement

Concept 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $140.0M $168.0M
YoY Change -47.37% -43.43%
Depreciation, Depletion And Amortization $140.0M $139.0M
YoY Change -3.45% -0.71%
Cash From Operating Activities -$55.00M $554.0M
YoY Change -361.9% -9.48%
INVESTING ACTIVITIES
Capital Expenditures -$199.0M -$159.0M
YoY Change 8.15% -15.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$21.00M
YoY Change -100.0% -82.64%
Cash From Investing Activities -$199.0M -$180.0M
YoY Change 2.05% -41.75%
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 -135.0M
YoY Change -27.13% -26.23%
NET CHANGE
Cash From Operating Activities -55.00M 554.0M
Cash From Investing Activities -199.0M -180.0M
Cash From Financing Activities -137.0M -135.0M
Net Change In Cash -391.0M 239.0M
YoY Change 8.01% 99.17%
FREE CASH FLOW
Cash From Operating Activities -$55.00M $554.0M
Capital Expenditures -$199.0M -$159.0M
Free Cash Flow $144.0M $713.0M
YoY Change -29.76% -10.88%

Facts In Submission

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DerivativeNotionalAmount
1346000000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2374000000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
1445000000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2439000000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
1338000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6339000000 USD
us-gaap Operating Expenses
OperatingExpenses
4033000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7250000000 USD
us-gaap Operating Expenses
OperatingExpenses
3640000000 USD
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7500000 shares
CY2020Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
0 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
50000000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
0 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
150000000 USD
CY2020Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.17
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.85
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
800000000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.215
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3000000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
375000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
377000000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
376000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379000000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2020Q4 us-gaap Revenues
Revenues
3994000000 USD
CY2019Q4 us-gaap Revenues
Revenues
3998000000 USD
us-gaap Revenues
Revenues
9376000000 USD
us-gaap Revenues
Revenues
11709000000 USD

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