Gap Inc financial data

Symbol
GPS on NYSE
Industry
Retail-Family Clothing Stores
Location
Two Folsom Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -0.43%
Return On Equity 27.1 %
Return On Assets 6.18 %
Operating Margin 5.17 % +575%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375 M shares +1.91%
Common Stock, Shares, Outstanding 375 M shares +1.9%
Entity Public Float 2 B USD 0%
Common Stock, Value, Issued 19 M USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 374 M shares +1.91%
Weighted Average Number of Shares Outstanding, Diluted 383 M shares +4.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15 B USD -2.69%
Research and Development Expense 37 M USD -19.6%
Operating Income (Loss) 775 M USD +557%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 784 M USD +1275%
Income Tax Expense (Benefit) 106 M USD -7.83%
Net Income (Loss) Attributable to Parent 678 M USD
Earnings Per Share, Basic 1.83 USD/shares
Earnings Per Share, Diluted 1.8 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53 B USD +30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 289 M USD -15%
Other Assets, Current 514 M USD -36.9%
Assets, Current 4.2 B USD -2.01%
Property, Plant and Equipment, Net 2.53 B USD -4.46%
Operating Lease, Right-of-Use Asset 3.21 B USD +2.69%
Intangible Assets, Net (Excluding Goodwill) 18 M USD -33.3%
Goodwill 207 M USD 0%
Other Assets, Noncurrent 976 M USD +10.9%
Assets 10.9 B USD -0.22%
Accounts Payable, Current 1.2 B USD -0.25%
Accrued Liabilities, Current 942 M USD -10.4%
Liabilities, Current 2.81 B USD -3.84%
Operating Lease, Liability, Noncurrent 3.39 B USD -1.91%
Other Liabilities, Noncurrent 142 M USD -6.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47 M USD -11.3%
Retained Earnings (Accumulated Deficit) 2.52 B USD +22%
Stockholders' Equity Attributable to Parent 2.71 B USD +23.9%
Liabilities and Equity 10.9 B USD -0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30 M USD +100%
Net Cash Provided by (Used in) Financing Activities -77 M USD -32.8%
Net Cash Provided by (Used in) Investing Activities -291 M USD -870%
Common Stock, Shares Authorized 2.3 B shares 0%
Common Stock, Shares, Issued 375 M shares +1.9%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -340 M USD -353%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56 B USD +30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31 M USD -11.4%
Deferred Tax Assets, Valuation Allowance 233 M USD -36.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.63 B USD -13.3%
Operating Lease, Liability 3.95 B USD -5.52%
Depreciation 513 M USD -3.39%
Payments to Acquire Property, Plant, and Equipment 93 M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 672 M USD
Lessee, Operating Lease, Liability, to be Paid 5.05 B USD -4.56%
Property, Plant and Equipment, Gross 7.44 B USD -1.13%
Operating Lease, Liability, Current 624 M USD -5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 770 M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 819 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) 1 M USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1 B USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 677 M USD +4.48%
Deferred Tax Assets, Operating Loss Carryforwards 197 M USD -32.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -40 M USD -267%
Current Income Tax Expense (Benefit) 118 M USD +462%
Preferred Stock, Shares Authorized 30 M shares 0%
Unrecognized Tax Benefits 343 M USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 550 M USD -1.61%
Operating Lease, Payments 932 M USD -1.06%
Additional Paid in Capital 119 M USD +153%
Current State and Local Tax Expense (Benefit) 12 M USD +100%
Current Federal Tax Expense (Benefit) 63 M USD
Amortization of Intangible Assets 9 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.4 B USD -7.48%
Deferred State and Local Income Tax Expense (Benefit) -6 M USD -140%
Interest Expense 88 M USD -3.3%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%