Question 1

What were the total assets for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. recorded total assets of $12.76B on its balance sheet in FY 2022.

Question 2

What were the total liabilities for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. recorded total liabilities of $5.96B on its balance sheet in FY 2022.

Question 3

What was the total shareholder equity for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. had shareholder equity of $2.72B in FY 2022.

Question 4

What was the total debt for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. recorded total debts of $11.75B on its balance sheet in FY 2022.

Question 5

What was the book value for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. had a book value of $6.8B in FY 2022.

Question 6

What were the total assets for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. recorded total assets of $13.77B on its balance sheet in FY 2021.

Question 7

What were the total liabilities for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. recorded total liabilities of $11.15B on its balance sheet in FY 2021.

Question 8

What was the total shareholder equity for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. had shareholder equity of $2.61B in FY 2021.

Question 9

What was the total debt for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. recorded total debts of $7.66B on its balance sheet in FY 2021.

Question 10

What was the book value for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. had a book value of $2.61B in FY 2021.

Question 11

What were the total assets for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. recorded total assets of $13.68B on its balance sheet in FY 2020.

Question 12

What were the total liabilities for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. recorded total liabilities of $10.36B on its balance sheet in FY 2020.

Question 13

What was the total shareholder equity for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. had shareholder equity of $3.32B in FY 2020.

Question 14

What was the total debt for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. recorded total debts of $2.17B on its balance sheet in FY 2020.

Question 15

What was the book value for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. had a book value of $3.32B in FY 2020.

Question 16

What were the total assets for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. recorded total assets of $8.05B on its balance sheet in FY 2019.

Question 17

What were the total liabilities for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. recorded total liabilities of $4.5B on its balance sheet in FY 2019.

Question 18

What was the total shareholder equity for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. had shareholder equity of $3.55B in FY 2019.

Question 19

What was the total debt for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. recorded total debts of $1.25B on its balance sheet in FY 2019.

Question 20

What was the book value for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. had a book value of $3.55B in FY 2019.

Question 21

What were the total assets for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. recorded total assets of $7.99B on its balance sheet in FY 2018.

Question 22

What were the total liabilities for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. recorded total liabilities of $4.84B on its balance sheet in FY 2018.

Question 23

What was the total shareholder equity for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. had shareholder equity of $3.14B in FY 2018.

Question 24

What was the total debt for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. recorded total debts of $1.25B on its balance sheet in FY 2018.

Question 25

What was the book value for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. had a book value of $3.14B in FY 2018.

	2022	2021	2020	2019	2018
Operating Cash Flow	$0	$237M	$1.41B	$1.38B	$1.38B
Net Income	$256M	$-665M	$351M	$1B	$848M
Depreciation & Amortization	$0	$507M	$557M	$578M	$559M
Deferred Income Tax	$0	$-137M	$-81M	$65M	$61M
Stock-Based Compensation	$0	$77M	$68M	$91M	$87M
Change In Working Capital	$-1.04B	$817M	$-770M	$-30M	$245M
Other Non-Cash Items	$780M	$-362M	$1.29B	$-326M	$-420M
Cash From Investing	$0	$-510M	$-894M	$-1B	$-668M
Purchases Of Investments	$0	$-508M	$-293M	$-464M	$0
Sales / Maturities of Investments	$0	$388M	$293M	$177M	$0
Property, Plant & Equipment Investments	$0	$-392M	$-1.04B	$-705M	$-731M
Net Acquisitions	$0	$0	$-69M	$0	$0
Other Investing Activites	$0	$2M	$220M	$-9M	$63M
Cash From Financing	$0	$895M	$-560M	$-749M	$-731M
Debt Repayment	$0	$-1.81B	$0	$0	$-67M
Dividend Payments	$0	$0	$-364M	$-373M	$-361M
Payout Ratio	0%	0%	103.7%	37.19%	42.57%
Net Common Stock Repurchased	$0	$0	$200M	$398M	$315M
Common Stock Repurchased	$0	$0	$-200M	$-398M	$-315M
Common Stock Issued	$0	$0	$200M	$398M	$315M
Other Financing Activites	$0	$2.7B	$4M	$22M	$12M
Accounts Receivables	$0	$0	$0	$0	$0
Accounts Payables	$0	$564M	$66M	$-78M	$-90M
Inventory	$0	$-305M	$4M	$-154M	$-142M
Other Working Capital	$1.09B	$2.12B	$1.31B	$2.08B	$2.11B
Capital Expenditure (CAPEX)	$0	$-392M	$-1.04B	$-705M	$-731M
Effect Of Foreign Exchange On Cash	$0	$13M	$4M	$-10M	$19M
Net Change In Cash	$0	$635M	$-39M	$-379M	$0
Free Cash Flow (FCF)	$0	$-155M	$366M	$676M	$649M
Free Cash Flow To Equity (FCFE)	$0	$-1.96B	$366M	$676M	$582M