GAPThe Gap, Inc.

$9B

Q1 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.4B+0.1% YoY

Gross Profit

$1.3B37.9% margin

Operating Income

$254M7.4% margin

Net Income

$143M4.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-22.3%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

-$19M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$4.5B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.4B	+0.1%
Gross Profit	$1.3B	$1.2B	+7.8%
Operating Income	$254M	$222M	+14.4%
Net Income	$143M	$127M	+12.6%

GAP Q1 2017 Earnings — The Gap, Inc. Revenue & Financial Results | Market Cap Arena