Loading: 100%
GAP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Francisco, United States of AmericaSan Francisco, United States of Americano data available
Employees 135,000 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker GPSno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201727.25
11.10.201728.42
04.10.201728.99
27.09.201729.47
20.09.201727.78
13.09.201728.00
06.09.201725.62
30.08.201723.29
23.08.201723.01
16.08.201722.39
09.08.201723.58
02.08.201723.24
26.07.201723.77
19.07.201723.11
12.07.201721.40
05.07.201722.90
27.06.201722.11
20.06.201721.73
13.06.201722.99
06.06.201721.69
30.05.201722.13
23.05.201721.91
16.05.201724.14
09.05.201725.93
02.05.201725.77
25.04.201725.46
18.04.201723.49
11.04.201724.06
04.04.201722.77
28.03.201723.12
21.03.201722.19
14.03.201723.05
07.03.201723.51
28.02.201724.14
21.02.201724.34
14.02.201723.53
07.02.201722.11
31.01.201722.39
24.01.201723.51
17.01.201723.48
10.01.201723.25
03.01.201722.83
27.12.201621.87
19.12.201623.03
12.12.201624.89
05.12.201624.02
28.11.201624.53
21.11.201624.05
14.11.201628.97
07.11.201625.96
31.10.201626.56
24.10.201625.56
17.10.201625.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.25n/a
Market Capitalisation
in million USD
10,791n/a
Enterprise Value
in million USD
11,013n/a
Common Shares Outstanding
as per Apr 29, 2017
396,000,000n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
399,250,000n/a
Average Diluted Shares Outstanding
TTM
400,250,000n/a
Index Membership
n/a
Business Summary
Gap Inc is a global apparel and accessories retailer. The company offers products for men, women, and children under various brands such as Gap, Banana Republic, Old Navy, Athleta, and Intermix.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 15,472n/a
Gross Profit 5,579n/a
Operating Income 1,245n/a
EBITDA 1,848n/a
Net Profit 670n/a
Balance Sheet
Cash and Cash Equivalents 1,522n/a
Receivables 0n/a
Total Current Assets 4,671n/a
PP&E 2,662n/a
Total Assets 8,007n/a
Accounts Payable 1,413n/a
Current Debt 424n/a
Total Current Liabilities 2,915n/a
Long-Term Debt 1,320n/a
Total Liabilities 5,281n/a
Total Equity 2,726n/a
Cash Flow
Depreciation & Amortisation 603n/a
Change in Working Capital 212n/a
Operating Cash Flow 1,660n/a
Net Change in PP&E and Intangibles -604n/a
Investing Cash Flow -605n/a
Dividends Paid -367n/a
Financing Cash Flow -565n/a
Total Change in Cash 480n/a
Free Cash Flow 947n/a
Profitability Ratios
Gross Margin 36.1%n/a
Operating Margin 8.1%n/a
Net Profit Margin 4.3%n/a
Return on Equity 24.6%n/a
Return on Assets 8.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 5.96n/a
EV/Sales 0.71n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 160.2%n/a
Liabilities to Equity Ratio 193.7%n/a
Debt to Assets Ratio 21.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
15,763
14,526
14,197
14,664
14,549
15,651
16,148
16,435
15,797
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-10,071
-9,079
-8,473
-8,775
-9,275
-9,480
-9,855
-10,146
-10,077
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
5,692
5,447
5,724
5,889
5,274
6,171
6,293
6,289
5,720
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,377
-3,899
-3,909
-3,921
-3,836
-4,229
-4,144
-4,206
-4,196
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,315
1,548
1,815
1,968
1,438
1,942
2,149
2,083
1,524
Non-Operating Income (Loss)
91
36
1
14
-69
-81
-56
-70
-53
Interest Expense, net
91
36
1
14
-69
-81
-56
-70
-53
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,406
1,584
1,816
1,982
1,369
1,861
2,093
2,013
1,471
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,406
1,584
1,816
1,982
1,369
1,861
2,093
2,013
1,471
Income Tax (Expense) Benefit, net
-539
-617
-714
-778
-536
-726
-813
-751
-551
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
867
967
1,102
1,204
833
1,135
1,280
1,262
920
Net Extraordinary Gains (Losses)
-34
0
0
0
0
0
0
0
0
Discontinued Operations
-34
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
833
967
1,102
1,204
833
1,135
1,280
1,262
920
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
833
967
1,102
1,204
833
1,135
1,280
1,262
920
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
833
967
1,102
1,204
833
1,135
1,280
1,262
920
Remarks
restated on Mar 26, 2010 n/a
calculated values,
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 26, 2012 n/a
calculated values,
restated on Mar 26, 2013 n/a
calculated values,
restated on Mar 24, 2014 n/a
calculated values,
restated on Mar 23, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 20, 2017 n/a
calculated values,
restated on Mar 20, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,715
2,573
1,661
1,885
1,510
1,510
1,515
1,370
Cash & Cash Equivalents
n/a
1,715
2,348
1,561
1,885
1,460
1,510
1,515
1,370
Short Term Investments
n/a
0
225
100
0
50
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
1,506
1,477
1,620
1,615
1,758
1,928
1,889
1,873
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
784
614
645
809
864
992
913
742
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
784
614
645
809
864
992
913
742
Total Current Assets
n/a
4,005
4,664
3,926
4,309
4,132
4,430
4,317
3,985
Property, Plant & Equipment, Net
n/a
2,933
2,628
2,563
2,523
2,619
2,758
2,773
2,850
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
626
693
576
590
719
661
600
638
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
626
693
576
590
719
661
600
638
Total Noncurrent Assets
n/a
3,559
3,321
3,139
3,113
3,338
3,419
3,373
3,488
Total Assets
n/a
7,564
7,985
7,065
7,422
7,470
7,849
7,690
7,473
Liabilities and owners' equity
Payables & Accruals
n/a
2,108 2108000000
2,131 2131000000
2,092 2092000000
2,069 2069000000
2,344 2344000000
2,420 2420000000
2,213 2213000000
2,114 2114000000
Accounts Payable
n/a
975 975000000
1,027 1027000000
1,049 1049000000
1,066 1066000000
1,144 1144000000
1,242 1242000000
1,173 1173000000
1,112 1112000000
Accrued Taxes
n/a
57 57000000
41 41000000
50 50000000
5 5000000
108 108000000
36 36000000
20 20000000
23 23000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,076 1076000000
1,063 1063000000
993 993000000
998 998000000
1,092 1092000000
1,142 1142000000
1,020 1020000000
979 979000000
Short Term Debt
n/a
50 50000000
0 0
3 3000000
59 59000000
0 0
25 25000000
21 21000000
421 421000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,158 2158000000
2,131 2131000000
2,095 2095000000
2,128 2128000000
2,344 2344000000
2,445 2445000000
2,234 2234000000
2,535 2535000000
Long Term Debt
n/a
0 0
0 0
0 0
1,606 1606000000
1,246 1246000000
1,369 1369000000
1,332 1332000000
1,310 1310000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,019 1019000000
963 963000000
890 890000000
933 933000000
986 986000000
973 973000000
1,141 1141000000
1,083 1083000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,019 1019000000
963 963000000
890 890000000
933 933000000
986 986000000
973 973000000
1,141 1141000000
1,083 1083000000
Total Noncurrent Liabilities
n/a
1,019 1019000000
963 963000000
890 890000000
2,539 2539000000
2,232 2232000000
2,342 2342000000
2,473 2473000000
2,393 2393000000
Total Liabilities
n/a
3,177 3177000000
3,094 3094000000
2,985 2985000000
4,667 4667000000
4,576 4576000000
4,787 4787000000
4,707 4707000000
4,928 4928000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,950 2950000000
2,990 2990000000
2,994 2994000000
2,922 2922000000
2,919 2919000000
2,954 2954000000
21 21000000
20 20000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-8,633 -8633000000
-9,069 -9069000000
-10,866 -10866000000
-12,760 -12760000000
-13,465 -13465000000
-14,245 -14245000000
0 0
0 0
Retained Earnings
n/a
9,947 9947000000
10,815 10815000000
11,767 11767000000
12,364 12364000000
13,259 13259000000
14,218 14218000000
2,797 2797000000
2,440 2440000000
Other Equity
n/a
123 123000000
155 155000000
185 185000000
229 229000000
181 181000000
135 135000000
165 165000000
85 85000000
Equity Before Minority Interest
n/a
4,387 4387000000
4,891 4891000000
4,080 4080000000
2,755 2755000000
2,894 2894000000
3,062 3062000000
2,983 2983000000
2,545 2545000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,387 4387000000
4,891 4891000000
4,080 4080000000
2,755 2755000000
2,894 2894000000
3,062 3062000000
2,983 2983000000
2,545 2545000000
Total Liabilities & Equity
n/a
7,564 7564000000
7,985 7985000000
7,065 7065000000
7,422 7422000000
7,470 7470000000
7,849 7849000000
7,690 7690000000
7,473 7473000000
Remarks restated on n/a restated on Mar 26, 2010 n/a restated on Mar 28, 2011 n/a restated on Mar 26, 2012 n/a restated on Mar 26, 2013 n/a restated on Mar 24, 2014 n/a restated on Mar 23, 2015 n/a restated on Mar 21, 2016 n/a restated on Mar 20, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
833
967
1,102
1,204
833
1,135
1,280
1,262
920
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
635
653
655
648
592
559
536
564
592
Non-Cash Items
-32
40
-58
139
32
10
53
54
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
645
-248
229
-247
-94
232
-164
249
44
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,081
1,412
1,928
1,744
1,363
1,936
1,705
2,129
1,594
Change in Fixed Assets & Intangibles
-671
-430
-333
-557
-548
-659
-670
-593
-726
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
1,287
251
125
600
150
150
50
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-142
0
0
0
-129
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-890
-77
-329
-472
-56
-206
-4
-3
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-274
-398
-537
-429
-454
-844
-624
-596
-730
Dividends Paid
-252
-243
-234
-252
-236
-240
-321
-383
-377
Cash From (Repayment of) Debt
-326
-138
-50
3
1,662
-419
144
-21
379
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,575
-630
-491
-1,889
-2,030
-856
-837
-1,089
-950
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
7
6
4
11
2
34
10
-14
-42
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,146
-1,005
-771
-2,127
-602
-1,481
-1,004
-1,507
-990
Net Cash Before Disc. Operations and FX
-339
9
620
-812
307
-389
77
26
-126
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-339
9
620
-812
307
-389
77
26
-126
Effect of Foreign Exchange Rates
33
-18
13
25
17
-36
-27
-21
-19
Net Changes in Cash
-306
-9
633
-787
324
-425
50
5
-145
Remarks
restated on Mar 26, 2010 n/a
calculated values,
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 26, 2012 n/a
calculated values,
restated on Mar 26, 2013 n/a
calculated values,
restated on Mar 24, 2014 n/a
calculated values,
restated on Mar 23, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 20, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo