Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Gap Inc's revenues fell -3.88% from 16.44bn to 15.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.26bn to 920.00m, a -27.10% decrease.
|Net profit margin||4.60%|
|Return on assets||9.50%|
|Return on equity||27.30%|
|Return on investment||14.20%|
Cash flow in USD
In 2016, cash reserves at
Gap Inc fell by 145.00m. However, the company earned 1.59bn from its operations for a Cash Flow Margin of 10.09%. In addition the company used 730.00m on investing activities and also paid 990.00m in financing cash flows.
|Cash flow per share||3.23|
|Price/Cash flow per share||8.15|
|Book value per share||6.43|
|Tangible book value per share||6.43|
Balance sheet in USD
|Total debt/total equity||0.6819|
|Total debt/total capital||0.4054|
Growth rates in USD
Year on year, growth in dividends per share increased 4.55% while earnings per share excluding extraordinary items fell by -22.33%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||2.32%|
|Div growth rate (5 year)||18.13%|
|Payout ratio (TTM)||51.44%|
|EPS growth(5 years)||3.47|
|EPS (TTM) vs |
TTM 1 year ago