The Gap, Inc.
GAP · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,050,320 | $6,915,300 | $4,980,190 | $6,794,320 |
| - Cash | $2,335,000 | $1,873,000 | $1,215,000 | $877,000 |
| + Debt | $5,475,000 | $5,441,000 | $6,020,000 | $6,251,000 |
| Enterprise Value | $12,190,320 | $10,483,300 | $9,785,190 | $12,168,320 |
| Revenue | $15,086,000 | $14,889,000 | $15,616,000 | $16,670,000 |
| % Growth | 1.3% | -4.7% | -6.3% | – |
| Gross Profit | $6,227,000 | $5,775,000 | $5,359,000 | $6,637,000 |
| % Margin | 41.3% | 38.8% | 34.3% | 39.8% |
| EBITDA | $1,724,000 | $1,168,000 | $489,428 | $994,000 |
| % Margin | 11.4% | 7.8% | 3.1% | 6% |
| Net Income | $844,000 | $502,000 | -$202,000 | $256,000 |
| % 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 | $1,486,000 | $1,532,000 | $607,000 | $809,000 |
| Capital Expenditures | -$447,000 | -$420,000 | -$685,000 | -$694,000 |
| Free Cash Flow | $1,039,000 | $1,112,000 | -$78,000 | $115,000 |