GAP Q4 2021 Earnings — The Gap, Inc. Revenue & Financial Results | Market Cap Arena

GAPThe Gap, Inc.

$9B

Q4 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.5B+2.3% YoY

Gross Profit

$1.5B33.7% margin

Operating Income

$8M0.2% margin

Net Income

-$16M-0.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

-$81M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$10.0B

Stockholders' Equity

$2.7B

Cash & Equivalents

$877M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.4B	+2.3%
Gross Profit	$1.5B	$1.7B	-8.7%
Operating Income	$8M	$134M	-94.0%
Net Income	-$16M	$234M	-106.8%