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GAP • CIK 0000039911
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $14,889,000 | $15,086,000 | $15,366,000 | $15,326,000 |
| Cost of Goods and Services Sold | $9,114,000 | $8,859,000 | $9,098,000 | $8,696,000 |
| Gross Profit | $5,775,000 | $6,227,000 | $6,268,000 | $6,630,000 |
| Operating Expenses | $5,215,000 | $5,115,000 | $5,153,000 | $4,946,000 |
| Operating Income (Loss) | $560,000 | $1,112,000 | $1,115,000 | $1,684,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | $0 |
| Interest Expense | $90,000 | $87,000 | $93,000 | $93,000 |
| Investment Income, Interest | $86,000 | $112,000 | $110,000 | $112,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $556,000 | $1,137,000 | $1,132,000 | $1,703,000 |
| Income Tax Expense (Benefit) | $54,000 | $293,000 | $316,000 | $456,000 |
| Net Income (Loss) Attributable to Parent | $502,000 | $844,000 | $816,000 | $1,247,000 |
| Weighted Average Number of Shares Outstanding, Basic | 370,000,000 | 376,000,000 | 373,000,000 | 360,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 376,000,000 | 384,000,000 | 384,000,000 | 374,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 6,000,000 | 8,000,000 | 11,000,000 | 14,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares, Outstanding | 372,000,000 | 374,000,000 | 372,000,000 | 351,000,000 |
| Common Stock, Shares Authorized | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 |
| Property, Plant and Equipment, Net | $2,566,000 | $2,496,000 | $2,507,000 | $2,555,000 |
| Operating Lease, Right-of-Use Asset | $3,115,000 | $3,240,000 | $3,443,000 | $3,557,000 |
| Other Assets, Noncurrent | $968,000 | $946,000 | $905,000 | $874,000 |
| Assets | $11,044,000 | $11,885,000 | $12,632,000 | $12,856,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,873,000 | $2,335,000 | $2,616,000 | $2,103,000 |
| Short-term Investments | — | $253,000 | $386,000 | $382,000 |
| Inventory, Finished Goods, Net of Reserves | $1,995,000 | $2,067,000 | $2,207,000 | $2,297,000 |
| Other Assets, Current | $527,000 | $548,000 | $568,000 | $1,088,000 |
| Assets, Current | $4,395,000 | $5,203,000 | $5,777,000 | $5,870,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,874,000 | $4,930,000 | $5,114,000 | $5,107,000 |
| Accounts Payable, Current | $1,349,000 | $1,488,000 | $1,567,000 | $1,696,000 |
| Accrued Liabilities, Current | $1,108,000 | $1,083,000 | $1,044,000 | $869,000 |
| Operating Lease, Liability, Current | $600,000 | $632,000 | $634,000 | $618,000 |
| Accrued Income Taxes, Current | $39,000 | $53,000 | $55,000 | $38,000 |
| Liabilities, Current | $3,096,000 | $3,256,000 | $3,300,000 | $3,221,000 |
| Long-term Line of Credit | $0 | — | — | $0 |
| Long-term Debt, Excluding Current Maturities | $1,488,000 | $1,490,000 | $1,492,000 | $1,493,000 |
| Operating Lease, Liability, Noncurrent | $3,353,000 | $3,353,000 | $3,485,000 | $3,609,000 |
| Liabilities, Noncurrent | $5,353,000 | $5,365,000 | $5,531,000 | $5,684,000 |
| Common Stock, Value, Issued | $19,000 | $19,000 | $19,000 | $18,000 |
| Additional Paid in Capital | $113,000 | $146,000 | $136,000 | $0 |
| Retained Earnings (Accumulated Deficit) | $2,420,000 | $3,039,000 | $3,608,000 | $3,888,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $43,000 | $60,000 | $38,000 | $45,000 |
| Stockholders' Equity Attributable to Parent | $2,595,000 | $3,264,000 | $3,801,000 | $3,951,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3,000 | $-9,000 | $5,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $628,000 | $464,000 | $279,000 | $-92,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,901,000 | $2,365,000 | $2,644,000 | $2,829,000 |
| Net Income (Loss) Attributable to Parent | $502,000 | $844,000 | $816,000 | $1,247,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,532,000 | $1,486,000 | $1,293,000 | $1,535,000 |
| Payments to Acquire Property, Plant, and Equipment | $420,000 | $447,000 | $470,000 | $578,000 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $7,000 | $0 | $0 |
| Payments to Acquire Short-term Investments | $0 | $409,000 | $419,000 | $490,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $0 | $162,000 | $289,000 | $289,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $9,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $5,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-334,000 | $-692,000 | $-600,000 | $-721,000 |
| Proceeds from Lines of Credit | $0 | $0 | — | $0 |
| Repayments of Lines of Credit | $350,000 | $0 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $27,000 | $32,000 | $25,000 | $25,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $20,000 | $50,000 | $42,000 | $76,000 |
| Payments for Repurchase of Common Stock | $0 | $75,000 | $155,000 | $604,000 |
| Payments of Dividends | $222,000 | $225,000 | $247,000 | $249,000 |
| Proceeds from (Payments for) Other Financing Activities | $-2,000 | $-3,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-567,000 | $-321,000 | $-419,000 | $-904,000 |
| Capital Expenditures Incurred but Not yet Paid | $43,000 | $44,000 | $72,000 | $72,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $74,000 | $63,000 | $63,000 | $64,000 |
| Income Taxes Paid, Net | $49,000 | $237,000 | $235,000 | $326,000 |
| Operating Lease, Payments | $932,000 | $981,000 | $980,000 | $980,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $522,000 | $500,000 | $496,000 | $512,000 |
| Share-based Payment Arrangement, Noncash Expense | $80,000 | $126,000 | $162,000 | $176,000 |
| Operating Lease, Impairment Loss | $4,000 | $0 | — | $0 |
| Other Asset Impairment Charges | $3,000 | $1,000 | — | $1,000 |
| Amortization of Debt Issuance Costs | $4,000 | $4,000 | — | $4,000 |
| Other Noncash Income (Expense) | $-28,000 | $9,000 | $-1,000 | $6,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $47,000 | $0 | — | $0 |
| Deferred Income Tax Expense (Benefit) | $-64,000 | $27,000 | $69,000 | $60,000 |
| Increase (Decrease) in Finished Goods and Work in Process Inventories | $-383,000 | $88,000 | $129,000 | $12,000 |
| Increase (Decrease) in Other Operating Assets | $-179,000 | $-31,000 | $41,000 | $486,000 |
| Increase (Decrease) in Accounts Payable | $42,000 | $137,000 | $57,000 | $36,000 |
| Increase (Decrease) in Accrued Liabilities | $12,000 | $-25,000 | $-90,000 | $-31,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $75,000 | $46,000 | $33,000 | $91,000 |