GAP Q4 2020 Earnings — The Gap, Inc. Revenue & Financial Results | Market Cap Arena

GAPThe Gap, Inc.

$9B

Q4 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.4B-5.3% YoY

Gross Profit

$1.7B37.7% margin

Operating Income

$134M3.0% margin

Net Income

$234M5.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

-$162M

Free Cash Flow

-$266M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$13.8B

Total Liabilities

$11.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.7B	-5.3%
Gross Profit	$1.7B	$1.7B	-0.4%
Operating Income	$134M	-$245M	+154.7%
Net Income	$234M	-$184M	+227.2%