GAP INC

GAPSEC EDGAR

Retail-Family Clothing Stores(DE)CIK: 39911

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$15.6B	$16.7B	$13.8B	$16.4B	$16.6B
Cost of Goods and Services Sold	$10.3B	$10.0B	$9.1B	$10.3B	$10.3B
Gross Profit	$5.4B	$6.6B	$4.7B	$6.1B	$6.3B
Research and Development Expense	$46.0M	$41.0M	$46.0M	$41.0M	$50.0M
Operating Expenses	$5.4B	$5.8B	$5.6B	$5.6B	$5.0B
Operating Income (Loss)	-$69.0M	$810.0M	-$862.0M	$574.0M	$1.4B
Interest Expense	$88.0M	$167.0M	$192.0M	$76.0M	$73.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$11.0B	$11.4B	$12.8B	$13.8B	$13.7B
Assets, Current	$4.4B	$4.6B	$5.2B	$6.0B	$4.5B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$877.0M	$2.0B	$1.4B	$1.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$289.0M	$340.0M	$399.0M	$363.0M	$316.0M
Liabilities, Current	$3.1B	$3.3B	$4.1B	$3.9B	$3.2B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$1.3B	$1.3B	$2.0B	$1.7B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$607.0M	$809.0M	$237.0M	$1.4B	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$227.0M	-$446.0M	-$510.0M	-$894.0M	-$1.0B
Net Cash Provided by (Used in) Financing Activities	$6.0M	-$1.5B	$895.0M	-$560.0M	-$749.0M
Payments to Acquire Property, Plant, and Equipment	$685.0M	$694.0M	$392.0M	$702.0M	$705.0M
Payments of Dividends	$220.0M	$226.0M	$0.00	$364.0M	$373.0M
Payments for Repurchase of Common Stock	$123.0M	$201.0M	$0.00	$200.0M	$398.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)