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Gap Inc

Consumer Cyclical US GPS

20.22USD
0.11(0.55%)

Last update at 2024-04-25T20:10:00Z

Day Range

19.6520.33
LowHigh

52 Week Range

7.0022.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 20.11
  • Market Cap8009.99M
  • Volume5852050
  • P/E Ratio196.36
  • Dividend Yield2.86%
  • EBITDA942.00M
  • Revenue TTM14834.00M
  • Revenue Per Share TTM40.26
  • Gross Profit TTM 6630.00M
  • Diluted EPS TTM0.11

Peer Comparison

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		 0.11 0.55% 20.22 196.36 23.58 0.54 3.16 0.81 13.04
IDEXY
Industria de Diseno Textil SA ADR		 -0.05 0.21% 24.09 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.81 1.68% 47.44 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.14 1.20% 96.42 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR		 -0.8 2.92% 26.63 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

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Profile

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.

Gap Inc

Two Folsom Street, San Francisco, CA, United States, 94105

Key Executives

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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