The Gap, Inc. Financial Ratios — GPS Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	10.56	10.61	6.87	8.82	9.28	14.77	34.86	25.86	28.9	30.39	10.36	-22.95	9.92	-8.42	21.84
Return on Assets (%)	14.17	16	11.5	15.24	16.71	16.24	12.13	8.96	10.87	12.51	3.23	-4.85	1.93	-1.67	4.48
Return on Capital (%)	10.1	9.81	6.55	8.3	8.72	13.2	22.89	17.43	21.16	23.27	5.11	- -	4.07	- -	7.26
Return on Invested Capital (%)	21.2	21.9	18.52	27.31	30.07	29.52	22.03	16.76	20.36	22.39	4.81	- -	6.65	- -	6.17
Gross Margin (%)	40.32	40.16	36.25	39.43	38.97	38.27	36.21	36.35	38.26	38.13	37.44	34.09	39.81	34.32	38.79
EBITDA Margin (%)	17.4	17.84	13.95	15.98	16.63	16.11	13.39	11.5	12.85	11.7	6.9	-2.57	7.88	3.02	7.27
Operating Margin (%)	12.78	13.42	9.88	12.41	13.31	12.67	9.65	7.68	9.33	8.21	3.5	-6.25	4.86	-0.44	3.76
Incremental Operating Margin (%)	- -	32.76	460.87	45.74	41.65	-23	87.62	118.51	84.96	-16.14	400	- -	58.26	- -	-86.52
Pretax Margin (%)	12.79	13.52	9.41	11.89	12.96	12.25	9.31	7.24	8.98	7.97	3.22	-7.99	1.94	-0.89	3.73
Profit Margin (%)	7.76	8.21	5.73	7.25	7.93	7.68	5.82	4.36	5.35	6.05	2.14	-4.82	1.54	-1.29	3.37
Net Income to Common Margin (%)	7.76	8.21	5.73	7.25	7.93	7.68	5.82	4.36	5.35	6.05	2.14	-4.82	1.54	-1.29	3.37
Effective Tax Rate (%)	39.32	39.25	39.15	39.01	38.84	37.31	37.46	39.86	40.45	24.13	33.52	- -	20.74	- -	9.71
Dvd Payout Ratio (%)	21.23	20.93	28.33	21.15	25.08	30.35	40.98	54.29	42.57	37.19	103.7	- -	88.28	-108.91	44.22
Sustainable Growth Rate (%)	8.32	8.39	4.93	6.96	6.95	10.29	20.58	11.82	16.6	19.09	-0.38	-22.95	1.16	-17.59	12.18

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	963	893	1,665	1,246	1,394	1,353	1,731	1,313	1,249	1,249	7,677	7,664	6,251	6,020	5,441
ST Debt	- -	3	59	- -	25	21	421	65	- -	- -	920	831	734	667	600
LT Debt	963	890	1,606	1,246	1,369	1,332	1,310	1,248	1,249	1,249	6,757	6,833	5,517	5,353	4,841
Total Debt/EBITDA	0.39	0.34	0.82	0.5	0.52	0.51	0.82	0.74	0.61	0.64	6.79	-21.59	4.76	12.78	5.03
Net Debt/EBITDA	-0.56	-0.26	-0.11	-0.09	-0.04	-0.06	0.17	-0.26	-0.26	0.09	-0.1	-0.64	0.46	1.32	-0.36
Total Debt/EBIT	0.53	0.45	1.16	0.64	0.65	0.65	1.14	1.1	0.84	0.92	13.37	-8.89	7.72	-87.25	9.72
Net Debt/EBIT	-0.76	-0.34	-0.15	-0.11	-0.05	-0.08	0.24	-0.39	-0.36	0.12	-0.2	-0.26	0.75	-9	-0.69
EBITDA to Interest Expense	411.67	- -	27.43	28.75	44.02	35.29	35.86	23.79	27.54	26.58	14.88	-1.85	7.87	5.35	12.02
EBITDA-CapEx/Interest Expense	356	- -	20.03	21.17	33.03	25.77	23.56	16.8	17.66	16.92	1.13	-3.89	3.71	-2.43	7.36
EBIT to Interest Expense	302.5	- -	19.43	22.32	35.23	27.77	25.83	15.88	19.99	18.66	7.55	-4.49	4.85	-0.78	6.22
Interest Expense	6	- -	74	87	61	75	59	75	74	73	76	192	167	88	90
Common Equity/Total Assets	136.13	167.33	167.33	178.23	181.84	36.64	32.92	36.39	38.8	43.48	23.95	18.3	20.7	18.95	22.08
Long-Term Debt/Equity (%)	19.69	21.81	58.29	43.05	44.71	44.65	51.47	42.98	39.73	35.15	203.77	261.4	202.68	239.72	186.55
Long-Term Debt/Capital (%)	8.14	7	11.4	8.56	8.74	31.93	31.26	30.57	28.72	26.3	61.69	67.1	62.04	65.46	61.43
Long-Term Debt/Total Assets (%)	12.06	12.6	21.64	16.68	17.44	17.32	17.53	16.4	15.63	15.52	49.4	49.63	43.23	47.01	43.83
Total Debt/Equity (%)	19.69	21.89	60.44	43.05	45.53	45.36	68.02	45.21	39.73	35.15	231.51	293.19	229.65	269.59	209.67
Total Debt/Capital (%)	8.14	7.02	11.82	8.56	8.9	32.44	41.3	32.17	28.72	26.3	70.09	75.26	70.3	73.61	69.05
Total Debt/Total Assets (%)	12.06	12.64	22.43	16.68	17.76	17.59	23.16	17.25	15.63	15.52	56.12	55.66	48.99	52.87	49.27
Net Debt to Equity	-28.32	-16.37	-7.99	-7.39	-3.79	-5.43	14.18	-16.18	-16.98	4.73	-3.47	8.72	22.3	27.81	-14.84
Net Debt/Capital (%)	-14.6	-5.99	-1.8	-1.63	-0.82	-6.1	12.8	-20.44	-20.81	4.58	-1.2	2.78	7.57	8.92	-6.41
EBITDA	2,470	2,616	2,030	2,501	2,685	2,647	2,116	1,784	2,038	1,940	1,131	-355	1,314	471	1,082
EBITDA-CapEx	2,136	2,059	1,482	1,842	2,015	1,933	1,390	1,260	1,307	1,235	86	-747	620	-214	662
Operating Income (Loss)	1,815	1,968	1,438	1,942	2,149	2,083	1,524	1,191	1,479	1,362	574	-862	810	-69	560

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	1.21	0.79	0.89	0.64	0.62	0.68	0.54	0.73	0.72	0.63	0.52	0.62	0.22	0.37	0.6
Current Ratio	2.19	1.87	2.02	1.76	1.81	1.93	1.57	1.76	1.86	1.96	1.41	1.55	1.27	1.42	1.42
Quick Ratio	1.28	0.89	1.03	0.79	0.81	0.8	0.65	0.86	0.84	0.78	0.64	0.82	0.43	0.52	0.71
CFO/Avg Current Liab	0.9	0.83	0.65	0.87	0.71	0.91	0.67	0.69	0.56	0.6	0.52	0.07	0.2	0.17	0.48
Common Equity/Total Assets	136.13	167.33	167.33	178.23	181.84	36.64	32.92	36.39	38.8	43.48	23.95	18.3	20.7	18.95	22.08
Long-Term Debt/Equity (%)	19.69	21.81	58.29	43.05	44.71	44.65	51.47	42.98	39.73	35.15	203.77	261.4	202.68	239.72	186.55
Long-Term Debt/Capital (%)	8.14	7	11.4	8.56	8.74	31.93	31.26	30.57	28.72	26.3	61.69	67.1	62.04	65.46	61.43
Long-Term Debt/Total Assets (%)	12.06	12.6	21.64	16.68	17.44	17.32	17.53	16.4	15.63	15.52	49.4	49.63	43.23	47.01	43.83
Total Debt/Equity (%)	19.69	21.89	60.44	43.05	45.53	45.36	68.02	45.21	39.73	35.15	231.51	293.19	229.65	269.59	209.67
Total Debt/Capital (%)	8.14	7.02	11.82	8.56	8.9	32.44	41.3	32.17	28.72	26.3	70.09	75.26	70.3	73.61	69.05
Total Debt/Total Assets (%)	12.06	12.64	22.43	16.68	17.76	17.59	23.16	17.25	15.63	15.52	56.12	55.66	48.99	52.87	49.27
CFO/Total Liabilities	62.31	58.43	29.21	42.31	35.62	45.23	32.35	36.53	28.48	30.72	13.62	2.12	8.06	6.63	18.13
CFO/CapEx	5.77	3.13	2.49	2.94	2.54	2.98	2.2	3.28	1.89	1.96	1.35	0.6	1.17	0.89	3.65
Altman's Z-Score	6.57	7.41	6.29	7.4	7.55	5.64	4.52	4.34	4.82	4.7	2.14	1.6	2.31	2.11	2.5

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	189.29	82.61	57.96	49.84	40.73	44.6	56.72	50.29	51.39	54.99	51.44	40.65	43.75	42.26	47.34
Days Sales Outstanding	1.93	4.42	6.3	7.32	8.96	8.18	6.43	7.26	7.1	6.64	7.1	8.98	8.34	8.64	7.71
Inventory Turnover	5.68	5.67	5.73	5.62	5.35	5.32	5.36	5.33	5.12	4.97	4.78	3.95	3.67	3.79	4.16
Days Inventory Outstanding	64.25	64.41	63.65	64.93	68.26	68.66	68.13	68.43	71.35	73.44	76.33	92.44	99.48	96.21	87.79
Accounts Payable Turnover	8.44	8.59	8.77	8.71	8.4	8.37	8.81	8.35	8.21	9.01	8.93	6.44	5.74	5.89	6.53
Accounts Payable Turnover Days	43.27	42.48	41.64	41.91	43.44	43.61	41.45	43.71	44.43	40.51	40.85	56.69	63.6	62	55.86
Cash Conversion Cycle	22.91	26.34	28.31	30.34	33.79	33.23	33.12	31.98	34.02	39.56	42.57	44.73	44.22	42.84	39.64
Inventory to Cash Days	-62.32	-59.99	-57.36	-57.61	-59.3	-60.47	-61.7	-61.17	-64.25	-66.8	-69.23	-83.46	-91.14	-87.57	-80.08
Inventories	1,477	1,620	1,615	1,758	1,928	1,889	1,873	1,830	1,997	2,131	2,156	2,451	3,018	2,389	1,995
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1,620	1,615	1,758	1,928	1,889	1,873	1,830	1,997	2,131	2,156	2,451	3,018	2,389	1,995
Other Inventory	1,477	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	8,578	8,090	6,787	10,831	12,286	12,806	7,476	7,034	10,352	8,027	5,644	6,530	5,993	4,665	6,826
- Cash & Cash Equivalents	2,348	1,561	1,885	1,460	1,510	1,515	1,370	1,783	1,783	1,081	1,364	1,988	877	1,215	1,873
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	963	893	1,665	1,246	1,394	1,353	1,731	1,313	1,249	1,249	7,677	7,664	6,251	6,020	5,441
Enterprise Value	6,968	7,322	6,567	10,567	12,170	12,644	7,837	6,564	9,818	7,907	11,667	11,796	11,367	9,470	10,394
Total Capital	11,833	12,715	14,084	14,560	15,667	4,171	4,191	4,082	4,349	4,749	10,953	10,184	8,892	8,178	7,880
Total Debt/Capital (%)	8.14	7.02	11.82	8.56	8.9	32.44	41.3	32.17	28.72	26.3	70.09	75.26	70.3	73.61	69.05
Total Debt / EV	0.14	0.12	0.25	0.12	0.11	0.11	0.22	0.2	0.13	0.16	0.66	0.65	0.55	0.64	0.52
EV/Sales	0.49	0.5	0.45	0.68	0.75	0.77	0.5	0.42	0.62	0.48	0.71	0.85	0.68	0.61	0.7
EV/EBITDA	2.82	2.8	3.24	4.22	4.53	4.78	3.7	3.68	4.82	4.08	10.32	- -	8.65	20.11	9.61
EV/EBIT	3.84	3.72	4.57	5.44	5.66	6.07	5.14	5.51	6.64	5.81	20.33	- -	14.03	- -	18.56
EV/Cash Flow to Firm	3.61	4.2	4.66	5.31	6.98	5.81	4.81	3.72	6.89	5.5	7.98	33.43	12.08	12.89	6.44
EV/Free Cash Flow to Firm	3.08	3.18	3.36	3.99	5.04	4.38	3.33	2.87	4.56	3.69	4.65	15.84	6.95	6.67	5.11
Diluted Market Cap	8,640	8,154	6,838	10,965	12,446	12,954	7,512	7,052	10,431	8,090	5,674	6,530	6,105	4,665	6,937
Diluted Enterprise Value	7,255	7,486	6,618	10,751	12,330	12,792	7,873	6,582	9,897	8,258	11,987	12,206	11,479	9,470	10,505
EV per Share	10.04	11.51	12.41	21.92	26.4	29.07	19.07	16.45	24.98	20.54	31.03	31.54	30.23	25.8	28.09
TTM Sales	14,197	14,664	14,549	15,651	16,148	16,435	15,797	15,516	15,855	16,580	16,383	13,800	16,670	15,616	14,889
TTM EBITDA	2,470	2,616	2,030	2,501	2,685	2,647	2,116	1,784	2,038	1,940	1,131	-355	1,314	471	1,082
TTM Operating Income	1,815	1,968	1,438	1,942	2,149	2,083	1,524	1,191	1,479	1,362	574	-862	810	-69	560
TTM Cash Flow to Firm	1,932	1,744	1,408	1,989	1,742	2,176	1,631	1,764	1,424	1,436	1,462	353	941	735	1,613
TTM Free Cash Flow to Firm	2,266	2,301	1,956	2,648	2,412	2,890	2,357	2,288	2,155	2,141	2,507	745	1,635	1,420	2,033

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	3.82	3.54	3.58	4.23	5.24	4.56	3.24	3.14	4.94	3.88	2.31	10.38	4.06	3.61	3.55
EV/EBIT	3.84	3.72	4.57	5.44	5.66	6.07	5.14	5.51	6.64	5.81	20.33	- -	14.03	- -	18.56
Enterprise Value	6,968	7,322	6,567	10,567	12,170	12,644	7,837	6,564	9,818	7,907	11,667	11,796	11,367	9,470	10,394
Low Price	9.56	16.62	15.08	19.09	31.19	35.46	21.57	17	21.02	24.25	15.11	5.26	15.45	7.79	7.22
EV/Sales	0.49	0.5	0.45	0.68	0.75	0.77	0.5	0.42	0.62	0.48	0.71	0.85	0.68	0.61	0.7
EV/EBITDA	2.82	2.8	3.24	4.22	4.53	4.78	3.7	3.68	4.82	4.08	10.32	- -	8.65	20.11	9.61
Price/Earnings	7.78	6.72	8.15	9.54	9.6	10.15	8.13	10.41	12.21	8	16.08	- -	23.41	- -	13.6
Price/Earnings Average	7.16	7.11	8.17	8.75	9.82	9.97	10.99	10.75	9.52	9.05	17.89	-7.37	33.6	-19.39	8.88
Price/Earnings High	14.71	13.91	15.07	16.07	16.77	16.15	19.61	18.14	16.54	13.32	33.63	-15.18	55.27	-33.54	16.27
Price/Earnings Low	6.02	8.78	9.58	8.11	11.23	12.22	9.64	10.03	9.74	9.31	16.19	-2.96	22.69	-14.15	5.32
Price/Book Value	0.79	0.68	0.55	0.81	0.86	4.54	3.04	2.54	3.34	2.29	1.72	2.59	2.27	2.16	2.8
Price/Book Value Average	0.73	0.72	0.55	0.75	0.88	4.47	4.11	2.62	2.6	2.59	1.92	1.95	3.26	1.81	1.83
Price/Book Value High	1.49	1.42	1.01	1.37	1.5	7.23	7.33	4.43	4.52	3.82	3.6	4.01	5.36	3.14	3.35
Price/Book Value Low	0.61	0.89	0.64	0.69	1.01	5.47	3.6	2.45	2.66	2.67	1.73	0.78	2.2	1.32	1.1
Price/Tangible Book Value	1.81	2.07	2.63	4.2	4.4	4.72	3.29	2.61	3.52	2.39	1.83	2.67	2.47	2.4	2.95
Price/Tangible Book Value Average	1.67	2.19	2.64	3.85	4.5	4.64	4.45	2.69	2.75	2.71	2.03	2.01	3.55	2.01	1.92
Price/Tangible Book Value High	3.43	4.29	4.87	7.08	7.69	7.52	7.94	4.54	4.77	3.99	3.82	4.13	5.83	3.48	3.53
Price/Tangible Book Value Low	1.4	2.71	3.09	3.57	5.15	5.69	3.9	2.51	2.81	2.79	1.84	0.8	2.4	1.47	1.15
Price/Sales	0.6	0.55	0.47	0.69	0.76	0.78	0.47	0.45	0.65	0.48	0.34	0.47	0.36	0.3	0.46
Price/Sales Average	0.56	0.58	0.47	0.63	0.78	0.77	0.64	0.47	0.51	0.55	0.38	0.36	0.52	0.25	0.3
Price/Sales High	1.14	1.14	0.86	1.17	1.33	1.24	1.14	0.79	0.88	0.81	0.72	0.73	0.85	0.43	0.55
Price/Sales Low	0.47	0.72	0.55	0.59	0.89	0.94	0.56	0.44	0.52	0.56	0.35	0.14	0.35	0.18	0.18
Price/Cash Flow	4.45	4.64	4.98	5.59	7.21	6.02	4.69	4.09	7.5	5.81	4	27.55	7.41	7.68	4.46
Price/Cash Flow Average	4.09	4.91	4.99	5.13	7.37	5.91	6.34	4.23	5.85	6.57	4.45	20.69	10.63	6.45	2.91
Price/Cash Flow High	8.41	9.61	9.21	9.42	12.59	9.57	11.32	7.14	10.16	9.68	8.36	42.59	17.49	11.16	5.33
Price/Cash Flow Low	3.44	6.06	5.85	4.75	8.43	7.25	5.56	3.95	5.99	6.76	4.03	8.3	7.18	4.71	1.74
Price/Free Cash Flow Average	3.51	3.75	3.59	3.87	5.36	4.48	4.38	3.25	3.85	4.38	2.57	7.8	5.83	3.03	2.32
Price/Free Cash Flow High	7.22	7.34	6.62	7.12	9.16	7.25	7.81	5.48	6.69	6.46	4.83	16.05	9.59	5.24	4.25
Price/Free Cash Flow Low	2.95	4.63	4.21	3.59	6.13	5.49	3.84	3.03	3.94	4.51	2.33	3.13	3.94	2.21	1.39
EV/Sales Average	0.46	0.54	0.45	0.62	0.77	0.76	0.66	0.44	0.48	0.56	0.77	0.77	0.84	0.56	0.54
EV/Sales High	1.04	1.1	0.85	1.15	1.32	1.23	1.17	0.76	0.85	0.82	1.11	1.14	1.17	0.74	0.79
EV/Sales Low	0.37	0.68	0.53	0.57	0.88	0.93	0.58	0.41	0.49	0.57	0.73	0.55	0.67	0.49	0.42
EV/EBITDA Average	2.63	3.02	3.24	3.88	4.64	4.69	4.95	3.81	3.7	4.76	11.13	-29.8	10.64	18.52	7.42
EV/EBITDA High	6	6.15	6.08	7.21	7.95	7.64	8.7	6.61	6.62	6.97	16.02	-44.42	14.86	24.59	10.85
EV/EBITDA Low	2.13	3.79	3.82	3.59	5.31	5.77	4.36	3.54	3.79	4.9	10.61	-21.53	8.51	16.27	5.77
EV/EBIT Average	3.58	4.01	4.58	5	5.79	5.96	6.87	5.71	5.1	6.78	21.94	-12.27	17.25	-126.4	14.33
EV/EBIT High	8.17	8.17	8.58	9.28	9.93	9.71	12.08	9.9	9.12	9.93	31.56	-18.29	24.1	-167.82	20.96
EV/EBIT Low	2.89	5.03	5.39	4.63	6.64	7.33	6.05	5.3	5.22	6.98	20.9	-8.87	13.81	-111.07	11.14
Last Price	12.36	12.72	12.83	22.47	26.65	29.44	18.19	17.63	26.34	20.85	15.01	17.46	15.94	12.71	18.45
High Price	23.36	26.34	23.73	37.85	46.56	46.85	43.9	30.74	35.68	34.71	31.39	26.99	37.63	18.46	22.08
Enterprise Value Average	6,503	7,898	6,585	9,713	12,449	12,424	10,474	6,795	7,538	9,240	12,591	10,580	13,976	8,721	8,025
Enterprise Value High	14,827	16,084	12,333	18,030	21,348	20,218	18,404	11,795	13,488	13,531	18,116	15,770	19,523	11,580	11,738
Enterprise Value Low	5,250	9,902	7,757	8,987	14,263	15,263	9,226	6,313	7,727	9,504	11,994	7,643	11,183	7,664	6,239

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	676	588	485	463	446	421	397	399	389	378	371	374	371	366	372
Diluted Weighted Avg Shares	699	641	533	488	467	440	413	400	396	388	378	374	383	367	376
Basic Weighted Avg Shares	694	636	529	482	461	435	411	399	393	385	376	374	376	367	370
Revenue per Share	20.46	23.06	27.5	32.47	35.03	37.78	38.44	38.89	40.34	43.06	43.57	36.9	44.34	42.55	40.24
EBITDA per Share	3.56	4.11	3.84	5.19	5.82	6.09	5.15	4.47	5.19	5.04	3.01	-0.95	3.49	1.28	2.92
Operating Income per Share	2.62	3.09	2.72	4.03	4.66	4.79	3.71	2.98	3.76	3.54	1.53	-2.3	2.15	-0.19	1.51
Basic EPS, GAAP	1.59	1.89	1.57	2.35	2.78	2.9	2.24	1.69	2.16	2.61	0.93	-1.78	0.68	-0.55	1.36
Basic EPS from Cont Ops	1.59	1.89	1.57	2.35	2.78	2.9	2.24	1.69	2.16	2.61	0.93	-1.78	0.68	-0.55	1.36
Diluted EPS, GAAP	1.58	1.88	1.56	2.33	2.74	2.87	2.23	1.69	2.14	2.59	0.93	-1.78	0.67	-0.55	1.34
Diluted EPS from Cont Ops	1.58	1.88	1.56	2.33	2.74	2.87	2.23	1.69	2.14	2.59	0.93	-1.78	0.67	-0.55	1.34
Dividend per Share	0.34	0.4	0.45	0.5	0.7	0.88	0.92	0.92	0.92	0.97	0.97	- -	0.6	0.6	0.6
Cash Flow per Share	2.78	2.74	2.58	4.02	3.7	4.89	3.88	4.31	3.51	3.59	3.75	0.63	2.15	1.65	4.14
Free Cash Flow per Basic Share	2.3	1.87	1.54	2.65	2.25	3.25	2.11	2.99	1.65	1.76	0.97	-0.41	0.31	-0.21	3.01
Cash & Equivalents per Share	3.71	2.61	3.56	3.13	3.28	3.48	3.33	4.47	4.54	3.56	4.4	6.41	2.33	3.31	5.06
Book Value per Share	15.66	18.59	23.48	27.62	30.96	6.48	5.99	6.94	7.89	9.09	8.71	6.74	7.02	5.88	6.59
Tangible Book Value per Share	6.82	6.14	4.88	5.35	6.05	6.23	5.53	6.77	7.48	8.71	8.21	6.53	6.45	5.3	6.26

The Gap, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)