Consumer Discretionary • Clothing/Shoe/Accessory Stores
$22.89 ▲ +0.89
(+4.05%)
MKT CAP: $8.04B • VOL: 4.59M
52W L $18 52W H $29
GAP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $15.37B | $15.09B | $14.89B |
| YoY Revenue Growth % | +1.9% | +1.3% | — |
| Gross Profit | $6.27B | $6.23B | $6.55B |
| Gross Margin % | 40.8% | 41.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.11B | $1.11B | $560.0M |
| Operating Margin % | 7.3% | 7.4% | 3.8% |
| Net Income (GAAP) | $816.0M | $844.0M | $502.0M |
| EBITDA (Normalized) | $1.49B | $1.47B | $1.10B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.29B | $1.49B | $1.53B |
| Capital Expenditures (CapEx) | $470.0M | $447.0M | $670.0M |
| Free Cash Flow (FCF) | $823.0M | $1.04B | $862.0M |
| FCF Margin % | 5.4% | 6.9% | 5.8% |
| Return on Invested Capital (ROIC %) | 32.9% | 36.3% | 4.1% |
| Cash & Short-Term Equivalents | $2.62B | $2.33B | $1.97B |
| Total Debt (Short + Long Term) | $1.49B | $1.49B | $4.18B |
| Total Stockholders' Equity | $3.80B | $3.26B | $8.58B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GAP.