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Gap Inc (GPS)

Gap Inc (GPS)
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The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. It offers products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Its products include other trendy assortments as well as fitness and lifestyle products for training, sports, travel, yoga and other activities. Notably, the company offers its products through company-operated stores, franchise stores, websites, third-party arrangements, as well as catalogs. The company reports its operating results under 4 segments: Gap Global, Old Navy Global, Banana Republic Global and Other.
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Sales 14,889,000 15,616,000 16,670,000 13,800,000 16,383,000
Sales Growth -4.66% -6.32% +20.80% -15.77% -1.19%
Net Income 502,000 -202,000 256,000 -665,000 351,000
Net Income Growth +348.51% -178.91% +138.50% -289.46% -65.01%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Total Assets 11,044,000 11,386,000 12,761,000 13,769,000 13,679,000
Total Assets Growth -3.00% -10.78% -7.32% +0.66% +69.95%
Total Liabilities 8,449,000 9,153,000 10,039,000 11,155,000 10,363,000
Total Liabilities Growth -7.69% -8.83% -10.00% +7.64% +130.49%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Operating Cash Flow 1,532,000 607,000 809,000 237,000 1,411,000
Operating Cash Flow Growth +152.39% -24.97% +241.35% -83.20% +2.17%
Net Cash Flow 628,000 371,000 -1,114,000 635,000 -39,000
Change in Net Cash Flow +69.27% +133.30% -275.43% +1,728.21% +89.71%
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