$GAP
GAP INC

2022 Q2 Form 10-Q Financial Statement

#000003991122000037 Filed on May 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $3.477B $3.991B
YoY Change -12.88% 89.42%
Cost Of Revenue $2.381B $2.361B
YoY Change 0.85% 28.38%
Gross Profit $1.096B $1.630B
YoY Change -32.76% 508.21%
Gross Profit Margin 31.52% 40.84%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0M $120.0M
YoY Change 8.33% -7.69%
% of Gross Profit 11.86% 7.36%
Operating Expenses $1.293B $1.390B
YoY Change -6.98% -8.07%
Operating Profit -$197.0M $240.0M
YoY Change -182.08% -119.29%
Interest Expense $20.00M $54.00M
YoY Change -62.96% 184.21%
% of Operating Profit 22.5%
Other Income/Expense, Net
YoY Change
Pretax Income -$216.0M $187.0M
YoY Change -215.51% -114.85%
Income Tax -$54.00M $21.00M
% Of Pretax Income 11.23%
Net Earnings -$162.0M $166.0M
YoY Change -197.59% -117.81%
Net Earnings / Revenue -4.66% 4.16%
Basic Earnings Per Share -$0.44 $0.44
Diluted Earnings Per Share -$0.44 $0.43
COMMON SHARES
Basic Shares Outstanding 370.0M shares 376.0M shares
Diluted Shares Outstanding 370.0M shares 385.0M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $845.0M $2.541B
YoY Change -66.75% 135.5%
Cash & Equivalents $845.0M $2.066B
Short-Term Investments $0.00 $475.0M
Other Short-Term Assets $991.0M $1.091B
YoY Change -9.17% 18.59%
Inventory $3.169B $2.370B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.005B $6.002B
YoY Change -16.61% 42.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.791B $2.839B
YoY Change -1.69% -3.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $874.0M $703.0M
YoY Change 24.32% 0.72%
Total Long-Term Assets $7.252B $7.602B
YoY Change -4.6% -10.5%
TOTAL ASSETS
Total Short-Term Assets $5.005B $6.002B
Total Long-Term Assets $7.252B $7.602B
Total Assets $12.26B $13.60B
YoY Change -9.9% 7.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.599B $1.530B
YoY Change 4.51% 57.57%
Accrued Expenses $1.127B $1.294B
YoY Change -12.91% 23.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.472B $3.638B
YoY Change -4.56% 6.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.485B $2.218B
YoY Change -33.05% 77.44%
Other Long-Term Liabilities $4.496B $4.942B
YoY Change -9.02% -13.48%
Total Long-Term Liabilities $6.331B $7.160B
YoY Change -11.58% 2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.472B $3.638B
Total Long-Term Liabilities $6.331B $7.160B
Total Liabilities $9.803B $10.80B
YoY Change -9.21% 3.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.389B $2.667B
YoY Change -10.42% 19.33%
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 $2.454B $2.806B
YoY Change
Total Liabilities & Shareholders Equity $12.26B $13.60B
YoY Change -9.9% 7.03%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income -$162.0M $166.0M
YoY Change -197.59% -117.81%
Depreciation, Depletion And Amortization $130.0M $120.0M
YoY Change 8.33% -7.69%
Cash From Operating Activities -$362.0M $340.0M
YoY Change -206.47% -136.17%
INVESTING ACTIVITIES
Capital Expenditures $228.0M $124.0M
YoY Change 83.87% 1.64%
Acquisitions -$28.00M
YoY Change
Other Investing Activities $333.0M -$37.00M
YoY Change -1000.0% -115.55%
Cash From Investing Activities $105.0M -$161.0M
YoY Change -165.22% -238.79%
FINANCING ACTIVITIES
Cash Dividend Paid $56.00M $91.00M
YoY Change -38.46%
Common Stock Issuance & Retirement, Net $54.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $233.0M -$98.00M
YoY Change -337.76% -119.64%
NET CHANGE
Cash From Operating Activities -$362.0M $340.0M
Cash From Investing Activities $105.0M -$161.0M
Cash From Financing Activities $233.0M -$98.00M
Net Change In Cash -$31.00M $80.00M
YoY Change -138.75% -124.02%
FREE CASH FLOW
Cash From Operating Activities -$362.0M $340.0M
Capital Expenditures $228.0M $124.0M
Free Cash Flow -$590.0M $216.0M
YoY Change -373.15% -120.34%

Facts In Submission

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