GAPThe Gap, Inc.

$9B

Q4 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.6B-3.2% YoY

Gross Profit

$1.6B35.6% margin

Operating Income

$372M8.0% margin

Net Income

$276M6.0% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$814M

Free Cash Flow

$619M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$4.5B

Stockholders' Equity

$3.6B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.8B	-3.2%
Gross Profit	$1.6B	$1.8B	-6.5%
Operating Income	$372M	$396M	-6.1%
Net Income	$276M	$205M	+34.6%

GAP Q4 2018 Earnings — The Gap, Inc. Revenue & Financial Results | Market Cap Arena