The Gap, Inc.
GAP · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,050 | $6,915 | $4,980 | $6,794 |
| - Cash | $2,335 | $1,873 | $1,215 | $877 |
| + Debt | $5,475 | $5,441 | $6,020 | $6,251 |
| Enterprise Value | $12,190 | $10,483 | $9,785 | $12,168 |
| Revenue | $15,086 | $14,889 | $15,616 | $16,670 |
| % Growth | 1.3% | -4.7% | -6.3% | – |
| Gross Profit | $6,227 | $5,775 | $5,359 | $6,637 |
| % Margin | 41.3% | 38.8% | 34.3% | 39.8% |
| EBITDA | $1,724 | $1,168 | $489 | $994 |
| % Margin | 11.4% | 7.8% | 3.1% | 6% |
| Net Income | $844 | $502 | -$202 | $256 |
| % Margin | 5.6% | 3.4% | -1.3% | 1.5% |
| EPS Diluted | 2.2 | 1.34 | -0.55 | 0.67 |
| % Growth | 64.2% | 343.6% | -182.1% | – |
| Operating Cash Flow | $1,486 | $1,532 | $607 | $809 |
| Capital Expenditures | -$447 | -$420 | -$685 | -$694 |
| Free Cash Flow | $1,039 | $1,112 | -$78 | $115 |