• GAP INC DEL Financial Overview

  • Income Statement: GPS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 15.76 B 15.94 B -180.00 M -1.14%
    Gross Profit 5.69 B 5.65 B 43.00 M 0.76%
    Net Income Before Extra Items/Preferred Div 833.00 M 778.00 M 55.00 M 6.60%
    Operating Income 1.32 B 1.20 B 112.00 M 8.52%
  • Cash Flow: GPS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.15 B -1.10 B -1.04 B 48.65%
    Net Cash Flow - Investing 274.00 M 150.00 M 124.00 M 45.26%
    Net Cash Flow/Operating Activities 2.08 B 1.25 B 831.00 M 39.93%
  • Balance Sheet: GPS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 7.54 B 8.36 B -814.00 M -10.79%
    Total Liabilities 3.27 B 3.18 B 86.00 M 2.63%
    Shareholders Equity 4.27 B 5.17 B -900.00 M -21.06%
  • Key Ratios / Statistics: GPS

    • Valuation

      Price/Earnings (TTM) 20.27
      Price/Sales (TTM) 1.07
      Price/Book (MRQ) 2.75
      Price/Cash Flow (TTM) 8.01
    • Profitability

      Gross Margin 36.11
      Operating Margin 8.34
      Profit Margin 5.28
    • Dividends

      Dividend Paid (TTM) 0.34
      Payout Ratio % (TTM) 25.57
    • Financial Strength

      Quick Ratio (MRQ) 0.80
      Current Ratio (MRQ) 1.68
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 17.20
      Return on Assets (TTM) 11.87
      Return on Investments (TTM) 16.75