Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GAP INC DEL Financial Overview

  • Income Statement: GPS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.53 B 15.76 B -1.24 B -8.52%
    Gross Profit 5.45 B 5.69 B -245.00 M -4.50%
    Net Income Before Extra Items/Preferred Div 967.00 M 833.00 M 134.00 M 13.86%
    Operating Income 1.55 B 1.32 B 238.00 M 15.33%
  • Cash Flow: GPS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.00 B -2.15 B 1.14 B -113.53%
    Net Cash Flow - Investing 398.00 M 274.00 M 124.00 M 31.16%
    Net Cash Flow/Operating Activities 1.41 B 2.08 B -669.00 M -47.38%
  • Balance Sheet: GPS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 7.29 B 7.54 B -252.00 M -3.46%
    Total Liabilities 2.90 B 3.27 B -365.00 M -12.57%
    Shareholders Equity 4.39 B 4.27 B 113.00 M 2.58%
  • Key Ratios / Statistics: GPS

    • Valuation

      Price/Earnings (TTM) 9.99
      Price/Sales (TTM) 0.66
      Price/Book (MRQ) 2.98
      Price/Cash Flow (TTM) 8.91
    • Profitability

      Gross Margin 37.50
      Operating Margin 10.69
      Profit Margin 6.66
    • Dividends

      Dividend Paid (TTM) 0.34
      Payout Ratio % (TTM) 24.11
    • Financial Strength

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 2.04
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 22.06
      Return on Assets (TTM) 11.91
      Return on Investments (TTM) 21.75