Gap Inc Gap Inc [GPS] has reported $206 million quarterly profit, an increase of $48 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Aug 03, 2024.
Gap reported the quarterly diluted earnings per share (EPS) rose by 31.71 percent to $0.5 from $0.4 in the previous quarter.
Dollars in millions | Aug 03, 2024 | May 04, 2024 | Feb 03, 2024 | Oct 28, 2023 |
|---|
Income Statement |
| Revenue | $3,720.0 | $3,388.0 | $14,889.0 | $3,767.0 |
| Operating Profit | $293.0 | $205.0 | | $250.0 |
| Net Income | $206.0 | $158.0 | $502.0 | $218.0 |
| Net Cash | $28.0 | -$340.0 | $628.0 | $106.0 |
| Gross Margin | $1,583.0 | $1,397.0 | $5,775.0 | $1,556.0 |
| Operating Margin | $0.0 | $0.0 | | $0.0 |
| Profit as % of Revenues | 768.45 | 884.18 | 38.79 | 41.31 |
| Profit as % of Assets | 2.71 | 2.21 | 4.48 | 1.94 |
| Profit as % of Stockholder Equity | 7.10 | 5.84 | 19.34 | 8.86 |
| Return on Equity | 7.10 | 5.84 | 19.34 | 1.30 |
| Return on Assets | 1.79 | 1.45 | 4.55 | 0.29 |
| Turnover Ratio | 48.85 | 47.40 | 1.33 | 0.34 |
| EBITA | $293.0 | $205.0 | | |
Balance Sheet |
| Total Assets | $11,509.0 | $10,908.0 | $11,044.0 | $11,052.0 |
| Total Liabilities | $8,608.0 | $8,201.0 | $8,449.0 | $8,592.0 |
Cash Flow Statement |
| Operating Cash Flow | $579.0 | $30.0 | $1,532.0 | $832.0 |
| Investing Cash Flow | -$425.0 | -$291.0 | -$334.0 | -$203.0 |
| Financing Cash Flow | -$124.0 | -$77.0 | -$567.0 | -$516.0 |
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