Gap Historical Income Statement
| GPS Stock | USD 19.83 0.69 3.36% |
Historical analysis of Gap income statement accounts such as Total Revenue of 12 B or Gross Profit of 4.6 B can show how well Gap Inc performed in making a profits. Evaluating Gap income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Gap's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Gap Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gap Inc is a good buy for the upcoming year.
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About Gap Income Statement Analysis
Gap Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Gap shareholders. The income statement also shows Gap investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Gap Income Statement Chart
Gap Inc Income Statement is one of the three primary financial statements used for reporting Gap's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gap Inc revenue and expense. Gap Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gap's Extraordinary Items is comparatively stable compared to the past year. Add Fundamental
Total Revenue
Total revenue comprises all receipts Gap Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Gap Inc minus its cost of goods sold. It is profit before Gap operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Gap Inc. It is also known as Gap overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Gap Inc income statement and represents the costs associated with goods and services Gap provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Gap's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Gap Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, Gap's Extraordinary Items is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 6.6B | 5.4B | 5.8B | 4.6B | Total Revenue | 16.7B | 15.6B | 14.9B | 12.0B |
Gap income statement Correlations
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Gap Account Relationship Matchups
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Gap income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 557M | 565M | 504M | 540M | 522M | 444.0M | |
| Interest Expense | 76M | 192M | 167M | 88M | 90M | 94.5M | |
| Total Revenue | 16.4B | 13.8B | 16.7B | 15.6B | 14.9B | 12.0B | |
| Gross Profit | 6.1B | 4.7B | 6.6B | 5.4B | 5.8B | 4.6B | |
| Other Operating Expenses | 15.8B | 14.7B | 15.9B | 15.7B | 14.3B | 10.9B | |
| Operating Income | 574M | (862M) | 1.1B | (69M) | 622M | 1.1B | |
| Ebit | 574M | (862M) | 1.1B | (69M) | 622M | 1.1B | |
| Ebitda | 1.1B | (297M) | 1.6B | 471M | 1.1B | 1.5B | |
| Cost Of Revenue | 10.3B | 9.1B | 10.0B | 10.3B | 9.1B | 7.5B | |
| Total Operating Expenses | 5.6B | 5.6B | 5.8B | 5.4B | 5.1B | 3.5B | |
| Income Before Tax | 528M | (1.1B) | 323M | (139M) | 556M | 1.0B | |
| Total Other Income Expense Net | (40M) | (46M) | (240M) | (812M) | (66M) | (69.3M) | |
| Net Income | 351M | (665M) | 256M | (202M) | 502M | 635.1M | |
| Income Tax Expense | 177M | (437M) | 67M | 63M | 54M | 51.3M | |
| Selling General Administrative | 4.4B | 4.1B | 4.7B | 4.3B | 4.2B | 2.3B | |
| Net Income Applicable To Common Shares | 351M | (665M) | 256M | (202M) | (181.8M) | (172.7M) | |
| Net Income From Continuing Ops | 351M | (665M) | 256M | (202M) | 502M | 560.3M | |
| Non Operating Income Net Other | 30M | (48M) | (320M) | 18M | 16.2M | 17.0M | |
| Selling And Marketing Expenses | 687M | 816M | 1.1B | 1.0B | 882M | 822.3M | |
| Tax Provision | 177M | (437M) | 67M | 63M | 54M | 51.3M | |
| Interest Income | 30M | 182M | 162M | 70M | 86M | 78.6M | |
| Net Interest Income | (46M) | (182M) | (162M) | (70M) | (4M) | (4.2M) | |
| Reconciled Depreciation | 557M | 507M | 504M | 540M | 522M | 430.5M | |
| Extraordinary Items | (33M) | (30M) | 122M | 18M | 20.7M | 21.7M |
Gap Investors Sentiment
The influence of Gap's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gap. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gap's public news can be used to forecast risks associated with an investment in Gap. The trend in average sentiment can be used to explain how an investor holding Gap can time the market purely based on public headlines and social activities around Gap Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gap's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gap's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gap's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gap.
Gap Implied Volatility | 112.99 |
Gap's implied volatility exposes the market's sentiment of Gap Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gap's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gap stock will not fluctuate a lot when Gap's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gap's short interest history, or implied volatility extrapolated from Gap options trading.
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Complementary Tools for Gap Stock analysis
When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.
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Is Gap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gap. If investors know Gap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.6 | Earnings Share 1.34 | Revenue Per Share 40.241 | Quarterly Revenue Growth 0.013 |
The market value of Gap Inc is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gap's market value can be influenced by many factors that don't directly affect Gap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.