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Last update at 2024-09-10T13:30:00Z
Gap's (NYSE:GAP) Earnings Offer More Than Meets The Eye
Fri 06 Sep 24, 10:51 AMJim Cramer on The Gap Inc. (GAP) CEO Richard Dixon: ‘I Think He’s Doing A Good Job’
Tue 03 Sep 24, 01:22 AMHere's Why We Think Gap (NYSE:GAP) Is Well Worth Watching
Sat 31 Aug 24, 12:51 PMGap Second Quarter 2025 Earnings: Beats Expectations
Sat 31 Aug 24, 12:42 PMGap Q2 Earnings Beat Estimates, FY24 Margins View Raised
Fri 30 Aug 24, 01:04 PMGap’s (NYSE:GPS) Q2 Sales Top Estimates
Thu 29 Aug 24, 08:03 PMGap (GAP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Thu 29 Aug 24, 07:30 PMGap shares rise after it resumes trading, Q2 results show growing sales and margin
Thu 29 Aug 24, 06:18 PMGap's turnaround efforts drive quarterly beat in surprise early announcement
Thu 29 Aug 24, 03:23 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -139.00000M | 323.00M | -1102.00000M | 528.00M | 1322.00M |
| Minority interest | - | - | - | - | - |
| Net income | -202.00000M | 256.00M | -665.00000M | 351.00M | 1003.00M |
| Selling general administrative | 1425.00M | 1494.00M | 1174.00M | 980.00M | 966.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5359.00M | 6637.00M | 4705.00M | 6133.00M | 6322.00M |
| Reconciled depreciation | 540.00M | 504.00M | 507.00M | 557.00M | 578.00M |
| Ebit | -69.00000M | 1135.00M | -862.00000M | 574.00M | 1362.00M |
| Ebitda | 471.00M | 1639.00M | -297.00000M | 1131.00M | 1879.00M |
| Depreciation and amortization | 540.00M | 504.00M | 565.00M | 557.00M | 517.00M |
| Non operating income net other | 18.00M | -320.00000M | -48.00000M | 30.00M | 33.00M |
| Operating income | -69.00000M | 1135.00M | -862.00000M | 574.00M | 1362.00M |
| Other operating expenses | 15685.00M | 15860.00M | 14662.00M | 15809.00M | 15218.00M |
| Interest expense | 88.00M | 167.00M | 192.00M | 76.00M | 40.00M |
| Tax provision | 63.00M | 67.00M | -437.00000M | 177.00M | 319.00M |
| Interest income | 70.00M | 162.00M | 182.00M | 30.00M | 33.00M |
| Net interest income | -70.00000M | -162.00000M | -182.00000M | -46.00000M | -40.00000M |
| Extraordinary items | - | 18.00M | 122.00M | -30.00000M | -33.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 63.00M | 67.00M | -437.00000M | 177.00M | 319.00M |
| Total revenue | 15616.00M | 16670.00M | 13800.00M | 16383.00M | 16580.00M |
| Total operating expenses | 5428.00M | 5827.00M | 5567.00M | 5559.00M | 4960.00M |
| Cost of revenue | 10257.00M | 10033.00M | 9095.00M | 10250.00M | 10258.00M |
| Total other income expense net | -70.00000M | -812.00000M | -240.00000M | -46.00000M | -40.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -202.00000M | 256.00M | -665.00000M | 351.00M | 1003.00M |
| Net income applicable to common shares | -202.00000M | 256.00M | -665.00000M | 351.00M | 1003.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 11386.00M | 12761.00M | 13769.00M | 13679.00M | 8049.00M |
| Intangible assets | 81.00M | 90.00M | 61.00M | 121.00M | 92.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1013.00M | 1270.00M | 1159.00M | 706.00M | 751.00M |
| Total liab | 9153.00M | 10039.00M | 11155.00M | 10363.00M | 4496.00M |
| Total stockholder equity | 2233.00M | 2722.00M | 2614.00M | 3316.00M | 3553.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 915.00M | 1047.00M | 1079.00M | 889.00M | 797.00M |
| Common stock | 18.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Capital stock | 18.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Retained earnings | 2140.00M | 2622.00M | 2501.00M | 3257.00M | 3481.00M |
| Other liab | 544.00M | 445.00M | 438.00M | 397.00M | 1073.00M |
| Good will | 207.00M | 207.00M | 109.00M | 109.00M | 109.00M |
| Other assets | 908.00M | 884.00M | 533.00M | 409.00M | 685.00M |
| Cash | 1215.00M | 877.00M | 1988.00M | 1364.00M | 1081.00M |
| Cash and equivalents | 1215.00M | 27.00M | 375.00M | 311.00M | 1081.00M |
| Total current liabilities | 3256.00M | 4077.00M | 3884.00M | 3209.00M | 2174.00M |
| Current deferred revenue | 354.00M | 345.00M | 231.00M | 226.00M | 227.00M |
| Net debt | 4805.00M | 5374.00M | 5676.00M | 6313.00M | 168.00M |
| Short term debt | 667.00M | 734.00M | 831.00M | 920.00M | 24.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6020.00M | 6251.00M | 7664.00M | 7677.00M | 1249.00M |
| Other stockholder equity | 27.00M | 43.00M | 85.00M | 19.00M | 400.00M |
| Property plant equipment | 5861.00M | 6712.00M | 7058.00M | 3122.00M | 2912.00M |
| Total current assets | 4617.00M | 5165.00M | 6008.00M | 4516.00M | 4251.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2233.00M | 2722.00M | 2444.00M | 3316.00M | 3553.00M |
| Short term investments | - | 0.00000M | 410.00M | 290.00M | 288.00M |
| Net receivables | 340.00M | 399.00M | 363.00M | 316.00M | 359.00M |
| Long term debt | 1836.00M | 1484.00M | 2216.00M | 1249.00M | 1250.00M |
| Inventory | 2389.00M | 3018.00M | 2451.00M | 2156.00M | 2131.00M |
| Accounts payable | 1320.00M | 1951.00M | 1743.00M | 1174.00M | 1126.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 48.00M | 38.00M | 9.00M | 40.00M | 53.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 18.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2140.00M | 2622.00M | 2501.00M | 3257.00M | 3481.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 620.00M | 587.00M | 533.00M | 409.00M | 685.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6769.00M | 7596.00M | 7761.00M | 9163.00M | 3798.00M |
| Capital lease obligations | 4184.00M | 4767.00M | 5448.00M | 6428.00M | - |
| Long term debt total | 1836.00M | 1484.00M | 2216.00M | 1249.00M | 1250.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -227.00000M | 409.00M | -510.00000M | -894.00000M | -287.00000M |
| Change to liabilities | -366.00000M | 186.00M | 564.00M | 262.00M | -161.00000M |
| Total cashflows from investing activities | -227.00000M | -446.00000M | -510.00000M | -894.00000M | -1001.00000M |
| Net borrowings | 344.00M | -1046.00000M | 2250.00M | 943.00M | 943.00M |
| Total cash from financing activities | 6.00M | -1471.00000M | 895.00M | -560.00000M | -749.00000M |
| Change to operating activities | -234.00000M | 25.00M | -127.00000M | 154.00M | -184.00000M |
| Net income | -202.00000M | 256.00M | -665.00000M | 351.00M | 1003.00M |
| Change in cash | 371.00M | -1114.00000M | 635.00M | -39.00000M | -379.00000M |
| Begin period cash flow | 902.00M | 2016.00M | 1381.00M | 1420.00M | 1799.00M |
| End period cash flow | 1273.00M | 902.00M | 2016.00M | 1381.00M | 1420.00M |
| Total cash from operating activities | 607.00M | 809.00M | 237.00M | 1411.00M | 1381.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 540.00M | 504.00M | 507.00M | 557.00M | 517.00M |
| Other cashflows from investing activities | 458.00M | -5.00000M | 2.00M | -192.00000M | -9.00000M |
| Dividends paid | -220.00000M | -226.00000M | 226.00M | -364.00000M | 373.00M |
| Change to inventory | 554.00M | -593.00000M | -305.00000M | 4.00M | -154.00000M |
| Change to account receivables | - | - | -115.00000M | -5.00000M | -101.00000M |
| Sale purchase of stock | -123.00000M | -201.00000M | 22.00M | -200.00000M | -398.00000M |
| Other cashflows from financing activities | 349.00M | 1502.00M | 2702.00M | 4.00M | 22.00M |
| Change to netincome | -2.00000M | 541.00M | 555.00M | -46.00000M | 164.00M |
| Capital expenditures | 685.00M | 694.00M | 392.00M | 1045.00M | 705.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 42.00M | -139.00000M | 278.00M | 283.00M | -49.00000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 386.00M | -1108.00000M | 622.00M | -43.00000M | -369.00000M |
| Change in working capital | 188.00M | -492.00000M | -45.00000M | 4.00M | -154.00000M |
| Stock based compensation | 37.00M | 139.00M | 77.00M | 68.00M | 91.00M |
| Other non cash items | 2.00M | 463.00M | 500.00M | 512.00M | -141.00000M |
| Free cash flow | -78.00000M | 115.00M | -155.00000M | 366.00M | 676.00M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GPS Gap Inc |
-3.38 14.82% | 19.42 | 196.36 | 23.58 | 0.54 | 3.16 | 0.81 | 13.04 |
| IDEXY Industria de Diseno Textil SA ADR |
0.41 1.49% | 28.01 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
0.49 0.89% | 55.76 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
1.59 1.34% | 119.81 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
- -% | 324.55 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The company also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Two Folsom Street, San Francisco, CA, United States, 94105
| Name | Title | Year Born |
|---|---|---|
| Dr. Bobby L. Martin Ph.D. | Exec. Chairman, Interim Pres & Interim CEO | 1949 |
| Ms. Katrina O'Connell | Exec. VP & CFO | 1970 |
| Mr. Mark Breitbard | Pres & CEO of Gap Brand | 1968 |
| Ms. Mary Beth Laughton | Pres & CEO of Athleta | 1977 |
| Mr. Gurmeet Singh | Chief Digital & Technology Officer | 1969 |
| Mr. Cammeron Finnegan McLaughlin | Head of Investor Relations | NA |
| Ms. Julie Gruber | Exec. VP, Chief Legal and Compliance Officer & Corp. Sec. | 1966 |
| Ms. Sheila Peters | Exec. VP & Chief People Officer | 1953 |
| Mr. Thomas J. Lima | Sr. VP & Gen. Counsel | NA |
| Ms. Sally Gilligan | Chief Growth Transformation Officer | NA |
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