갭 GAP(GAP INC) | 재무제표 - 미주미초이스

갭

GAP

NYSE

23.91

-0.17 (-0.71%) 26.03/20, USD

8명의 관심

최근 실적발표 26. 03/17

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
매출액	15,366	15,279	15,166	15,161	15,086	15,235	15,173	15,001	14,889	14,834	15,106	15,415	15,616	15,898	15,802	16,156	16,670	16,569	16,620	15,684	13,800	14,050	14,054	14,784	16,383	16,332	16,423	16,503	16,580	16,735	16,484	16,198	15,855	15,506	15,466	15,518	15,516	15,472	15,531	15,578	15,797
매출원가	9,098	9,013	8,935	8,883	8,859	8,948	8,965	9,043	9,114	9,307	9,626	9,938	10,257	10,440	10,192	10,053	10,033	9,787	9,879	9,617	9,095	9,339	9,404	9,727	10,250	10,228	10,255	10,264	10,258	10,299	10,146	10,008	9,789	9,698	9,690	9,784	9,876	9,893	10,005	10,031	10,077
매출총이익	6,268	6,266	6,231	6,278	6,227	6,287	6,208	5,958	5,775	5,527	5,480	5,477	5,359	5,458	5,610	6,103	6,637	6,782	6,741	6,067	4,705	4,711	4,650	5,057	6,133	6,104	6,168	6,239	6,322	6,436	6,338	6,190	6,066	5,808	5,776	5,734	5,640	5,579	5,526	5,547	5,720
판매관리비	5,153	5,121	5,065	5,111	5,115	5,220	5,246	5,183	5,215	5,211	5,228	5,359	5,428	5,489	5,674	5,730	5,827	5,846	5,783	5,445	5,567	5,952	5,845	6,043	5,559	4,913	4,835	4,790	4,960	5,050	4,937	4,736	4,587	4,424	4,381	4,511	4,449	4,334	4,256	4,187	4,196
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,115	1,145	1,166	1,167	1,112	1,067	962	775	560	316	252	118	-69	-31	-64	373	810	936	958	622	-862	-1,241	-1,195	-986	574	1,191	1,333	1,449	1,362	1,386	1,401	1,454	1,479	1,384	1,395	1,223	1,191	1,245	1,270	1,360	1,524
EBITDA	1,721	1,753	1,776	1,778	1,724	1,674	1,571	1,381	1,168	918	843	695	489	511	138	567	994	1,115	1,459	1,068	-403	-762	-695	-409	1,161	1,794	1,942	2,058	1,973	1,981	1,986	2,037	2,057	1,959	1,976	1,816	1,792	1,857	1,878	1,958	2,122
영업외이익	110	111	114	114	112	108	107	97	86	70	46	30	18	8	-320	-320	-320	-319	6	-51	-48	-42	-36	28	30	33	34	33	33	29	25	22	19	13	12	10	8	9	7	6	6
법인세	316	317	303	313	293	260	205	106	54	251	105	115	63	-159	-108	-8	67	-98	-9	-89	-437	-350	-307	-225	177	336	351	339	319	408	459	536	576	463	496	466	448	509	489	485	551
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	816	851	889	879	844	823	767	678	502	44	108	-58	-202	55	-379	-72	256	506	753	433	-665	-1,083	-1,038	-808	351	811	937	1,066	1,003	932	895	869	848	863	838	692	676	670	714	808	920

재무상태표 * 단위 : 백만달러(USD)

	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
현금성자산	2,616	2,262	2,194	1,976	2,335	1,969	1,900	1,532	1,873	1,351	1,350	1,170	1,215	679	708	845	877	801	2,375	2,066	1,988	2,471	2,188	1,028	1,364	788	1,177	941	1,081	958	1,322	1,210	1,783	1,353	1,609	1,583	1,783	1,522	1,681	1,313	1,370
단기투자	386	255	238	244	253	250	246	199	0	0	0	0	0	0	0	0	0	275	337	475	410	178	25	51	290	294	294	272	288	296	286	164	0	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	2,207	2,459	2,294	2,097	2,067	2,331	2,107	1,952	1,995	2,377	2,226	2,299	2,389	3,043	3,135	3,169	3,018	2,721	2,281	2,370	2,451	2,747	2,242	2,217	2,156	2,720	2,326	2,242	2,131	2,668	2,202	2,035	1,997	2,476	2,051	1,961	1,830	2,398	1,951	1,958	1,873
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,950	5,854	5,875	5,737	5,736	5,763	5,710	5,735	5,681	5,752	5,708	5,769	5,861	6,129	6,341	6,378	6,712	6,712	6,872	6,899	7,058	7,306	7,584	7,796	8,524	9,021	8,948	8,861	2,912	2,887	2,832	2,791	2,805	2,686	2,643	2,605	2,616	2,662	2,755	2,864	2,850
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,473	1,540	1,545	1,511	1,494	1,540	1,546	1,490	1,495	1,572	1,566	1,694	1,921	2,149	1,987	1,865	2,154	2,271	1,894	1,794	1,862	1,671	1,677	1,618	1,345	1,295	1,298	1,304	1,637	1,364	1,368	1,385	1,404	1,380	1,314	1,262	1,381	1,425	1,350	1,372	1,380
자산총계	12,632	12,370	12,146	11,565	11,885	11,853	11,509	10,908	11,044	11,052	10,850	10,932	11,386	12,000	12,171	12,257	12,761	12,780	13,759	13,604	13,769	14,373	13,716	12,710	13,679	14,118	14,043	13,620	8,049	8,173	8,010	7,585	7,989	7,895	7,617	7,411	7,610	8,007	7,737	7,507	7,473
매입채무등	1,567	1,545	1,656	1,292	1,488	1,523	1,522	1,196	1,349	1,433	1,406	1,199	1,320	1,388	1,640	1,599	1,951	1,630	1,583	1,530	1,743	2,284	1,629	971	1,174	1,241	1,246	994	1,126	1,299	1,297	1,072	1,181	1,330	1,230	1,119	1,243	1,413	1,224	1,108	1,112
차입금	5,611	5,516	5,592	5,486	5,475	5,466	5,459	5,500	5,441	5,548	5,648	5,948	6,020	6,200	6,409	6,473	6,251	6,393	7,357	7,465	7,664	7,936	8,247	7,967	7,677	7,833	7,839	7,775	1,249	1,249	1,249	1,249	1,249	1,248	1,248	1,315	1,313	1,744	1,745	1,742	1,731
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	55	38	29	88	53	50	60	44	39	24	16	10	50	57	41	29	25	33	27	16	34	41	40	23	48	43	34	26	24	24	18	11	10	134	107	28	32	19	70	49	23
기타부채	1,598	1,624	1,436	1,378	1,605	1,679	1,567	1,461	1,620	1,587	1,517	1,590	1,763	1,784	1,776	1,702	1,812	1,937	1,772	1,787	1,714	1,741	1,547	1,432	1,464	1,367	1,299	1,254	2,097	2,161	2,106	2,056	2,405	2,159	2,087	2,087	2,118	2,105	2,139	2,086	2,062
부채총계	8,831	8,723	8,713	8,244	8,621	8,718	8,608	8,201	8,449	8,592	8,587	8,747	9,153	9,429	9,866	9,803	10,039	9,993	10,739	10,798	11,155	12,002	11,463	10,393	10,363	10,484	10,418	10,049	4,496	4,733	4,670	4,388	4,845	4,871	4,672	4,549	4,706	5,281	5,178	4,985	4,928
자본금+ 자본잉여금	155	100	67	110	165	196	178	138	132	111	91	65	45	34	18	19	62	90	133	137	104	79	58	36	19	19	19	19	19	19	19	19	27	19	20	20	101	77	51	26	20
이익잉여금	3,608	3,499	3,325	3,171	3,039	2,889	2,672	2,522	2,420	2,291	2,128	2,067	2,140	2,468	2,241	2,389	2,622	2,681	2,879	2,667	2,501	2,268	2,173	2,235	3,257	3,573	3,551	3,495	3,481	3,368	3,268	3,127	3,081	2,965	2,902	2,796	2,749	2,621	2,509	2,476	2,440
기타포괄익	38	48	41	40	60	50	51	47	43	58	44	53	48	69	46	46	38	16	8	2	9	24	22	46	40	42	55	57	53	53	53	51	36	40	23	46	54	28	-1	20	85
자본총계	3,801	3,647	3,433	3,321	3,264	3,135	2,901	2,707	2,595	2,460	2,263	2,185	2,233	2,571	2,305	2,454	2,722	2,787	3,020	2,806	2,614	2,371	2,253	2,317	3,316	3,634	3,625	3,571	3,553	3,440	3,340	3,197	3,144	3,024	2,945	2,862	2,904	2,726	2,559	2,522	2,545
주식수(만주)	38,400	38,000	37,900	38,200	38,400	38,300	38,300	38,300	37,600	37,500	37,100	36,700	36,700	36,600	36,700	37,000	38,300	37,600	38,600	38,500	37,400	38,000	37,400	37,200	37,800	37,600	37,900	38,100	38,800	38,700	39,000	39,300	39,600	39,300	39,600	40,000	40,000	40,000	39,900	39,900	41,300

현금흐름표 * 단위 : 백만달러(USD)

	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
영업활동	1,293	1,223	1,215	1,316	1,486	1,570	1,583	1,547	1,532	1,551	1,342	984	607	15	-190	107	809	520	1,116	1,517	237	1,282	741	442	1,411	1,342	1,418	1,476	1,381	1,347	1,440	1,223	1,380	1,519	1,471	1,642	1,719	1,660	1,686	1,551	1,594
투자활동	-600	-443	-431	-474	-692	-707	-647	-595	-334	-311	-266	-362	-227	-57	-302	-180	-446	-843	-787	-787	-510	-350	-314	-438	-894	-907	-903	-1,032	-1,001	-1,076	-1,068	-879	-666	-548	-474	-485	-529	-605	-699	-720	-730
재무활동	-419	-486	-489	-397	-321	-244	-382	-586	-567	-570	-425	-285	6	-53	-1,166	-1,140	-1,471	-1,353	-174	298	895	753	612	90	-560	-608	-659	-707	-749	-664	-658	-731	-731	-1,141	-1,066	-873	-777	-565	-344	-744	-990
환율변동	5	-2	-2	-2	-9	0	-3	-3	-3	3	-8	-10	-15	-28	-14	-12	-6	6	11	20	13	8	7	-4	4	3	-1.00	-8	-10	-1.00	0	16	19	4	0	-11	0	-10	-5	-8	-19
현금의증감	279	292	293	443	464	619	551	363	628	673	643	327	371	-123	-1,672	-1,225	-1,114	-1,670	166	1,048	635	1,693	1,046	90	-39	-170	-145	-271	-379	-394	-286	-371	2	-166	-69	273	413	480	638	79	-145
자본적지출	-470	-437	-439	-430	-440	-462	-403	-396	-344	-320	-277	-373	-227	-327	-498	-465	-694	-590	-453	-394	-392	-467	-586	-659	-825	-841	-826	-855	-705	-778	-782	-759	-731	-604	-529	-495	-524	-604	-695	-715	-726
잉여현금	823	786	776	886	1,046	1,108	1,180	1,151	1,188	1,231	1,065	611	380	-312	-688	-358	115	-70	663	1,123	-155	815	155	-217	586	501	592	621	676	569	658	464	649	915	942	1,147	1,195	1,056	991	836	868

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data from Quandl and Sharadar

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