$GAP
GAP INC

2024 Q4 Form 10-Q Financial Statement

#000003991124000202 Filed on November 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $3.829B
YoY Change 1.65%
Cost Of Revenue $2.194B
YoY Change -0.77%
Gross Profit $1.635B
YoY Change 5.08%
Gross Profit Margin 42.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.0M
YoY Change -2.36%
% of Gross Profit 7.58%
Operating Expenses $1.280B
YoY Change -1.99%
Operating Profit $355.0M
YoY Change 42.0%
Interest Expense $23.00M
YoY Change -17.86%
% of Operating Profit 6.48%
Other Income/Expense, Net
YoY Change
Pretax Income $361.0M
YoY Change 44.4%
Income Tax $87.00M
% Of Pretax Income 24.1%
Net Earnings $274.0M
YoY Change 25.69%
Net Earnings / Revenue 7.16%
Basic Earnings Per Share $0.73
Diluted Earnings Per Share $0.72
COMMON SHARES
Basic Shares Outstanding 377.0M shares
Diluted Shares Outstanding 383.0M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.219B
YoY Change 64.25%
Cash & Equivalents $1.969B
Short-Term Investments $250.0M
Other Short-Term Assets $580.0M
YoY Change -10.22%
Inventory $2.331B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.130B
YoY Change 17.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.546B
YoY Change -0.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $960.0M
YoY Change 3.67%
Total Long-Term Assets $6.723B
YoY Change 0.67%
TOTAL ASSETS
Total Short-Term Assets $5.130B
Total Long-Term Assets $6.723B
Total Assets $11.85B
YoY Change 7.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.523B
YoY Change 6.28%
Accrued Expenses $1.135B
YoY Change 5.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.325B
YoY Change 5.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.489B
YoY Change 0.07%
Other Long-Term Liabilities $3.904B
YoY Change -1.54%
Total Long-Term Liabilities $5.393B
YoY Change -1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.325B
Total Long-Term Liabilities $5.393B
Total Liabilities $8.718B
YoY Change 1.47%
SHAREHOLDERS EQUITY
Retained Earnings $2.889B
YoY Change 26.1%
Common Stock $19.00M
YoY Change 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.135B
YoY Change
Total Liabilities & Shareholders Equity $11.85B
YoY Change 7.25%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $274.0M
YoY Change 25.69%
Depreciation, Depletion And Amortization $124.0M
YoY Change -2.36%
Cash From Operating Activities $291.0M
YoY Change -4.28%
INVESTING ACTIVITIES
Capital Expenditures $148.0M
YoY Change 66.29%
Acquisitions
YoY Change
Other Investing Activities -$3.000M
YoY Change 50.0%
Cash From Investing Activities -$151.0M
YoY Change 65.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.00M
YoY Change -66.67%
NET CHANGE
Cash From Operating Activities 291.0M
Cash From Investing Activities -151.0M
Cash From Financing Activities -69.00M
Net Change In Cash 71.00M
YoY Change 1083.33%
FREE CASH FLOW
Cash From Operating Activities $291.0M
Capital Expenditures $148.0M
Free Cash Flow $143.0M
YoY Change -33.49%

Facts In Submission

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