GAPThe Gap, Inc.

$9B

Q2 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.2B+28.6% YoY

Gross Profit

$1.8B43.3% margin

Operating Income

$409M9.7% margin

Net Income

$258M6.1% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$307M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$13.8B

Total Liabilities

$10.7B

Stockholders' Equity

$3.0B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$3.3B	+28.6%
Gross Profit	$1.8B	$1.1B	+58.7%
Operating Income	$409M	$73M	+460.3%
Net Income	$258M	-$62M	+516.1%

GAP Q2 2021 Earnings — The Gap, Inc. Revenue & Financial Results | Market Cap Arena