The Gap, Inc. (NYSE:GPS)

Stock Price: $0.00

+ (%)

Updated Dec 1, 2023 04:35 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	0
Revenue	15.11B
Gross Profit	5.48B
Shares Out	368.10M
EPS (ttm)	0.2941
PE Ratio	45.9443
Forward PE	12.1049
Dividend Rate (ttm)	0.5866
Dividend Yield	0.0435

Trading Day	Dec 1
Last Price	$0.00
Previous Close	$0.00
Change ($)
Change (%)	%
Day's Open	$Market Closed
Day's Range	$ + $0
Day's Volume	0
52 Week Range	$N.A - $N.A

About The Gap, Inc.

News

Gap stock jumps 15% despite muted outlook for holiday quarter November 16, 2023

Gap Q2 earnings: ‘the new CEO has a lot of work to do’ August 24, 2023

Is it worth investing in Gap stock after its Q4 earnings? March 10, 2023

Wells Fargo downgrades Gap Inc as CEO Syngal steps down July 12, 2022

Gap down 20% on Q1 results: here’s what the CEO has to say May 27, 2022

Gap shares opened 20% down on Friday: explore why April 22, 2022

Is Gap oversold as the company prepares to announce results? March 3, 2022

Gap Inc announces third-quarter results and goes down by 20% November 24, 2021

Walmart will soon sell a new line of Gap-branded products May 27, 2021

Gap says its sales saw a 5% decline in the fiscal fourth quarter March 5, 2021

Quick info

Country

Industry

Family Clothing Stores

Sector

Retail Trade

Employees

14,718

CEO

Sonia Syngal

Address

2 Folsom St
San Francisco
California
94105-1205

Phone

14154270100

Website

https://www.gapinc.com/

Ticker Symbol

GPS

Reporting Currency

USD

The Gap, Inc. income statements (2024)

	August 2023	May 2023
Total Revenue	3.55B	3.28B
Cost of Revenue	2.22B	2.06B
Gross Profit	1.33B	1.21B
Research & Development	0	0
Selling General & Admin	0	0
Operating Expense	N.A	N.A
Operating Income	106M	0
Other Income Expense Net	0	0
EBIT	106M	0
Interest Income	0	10M
Pretax Income	108M	0
Income Tax	0	0
Minority Interest	0	0
Net Income	117M	0
Net Income Basic	117M	0

The Gap, Inc. income statements (2023)

	March 2023	November 2022	August 2022	May 2022
Total Revenue	4.24B	4.04B	3.86B	3.48B
Cost of Revenue	2.82B	2.53B	2.53B	2.38B
Gross Profit	1.42B	1.51B	1.33B	1.10B
Research & Development	0	0	0	0
Selling General & Admin	0	0	0	0
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	0	186M	0	0
Other Income Expense Net	0	0	0	0
EBIT	0	186M	0	0
Interest Income	13M	18M	20M	19M
Pretax Income	0	168M	0	0
Income Tax	230M	0	1M	0
Minority Interest	0	0	0	0
Net Income	0	282M	0	0
Net Income Basic	0	282M	0	0

The Gap, Inc. balance sheet (2023)

	August 2023	May 2023	March 2023
Current Cash	1.35B	1.17B	1.22B
Receivables	0	0	340M
Inventory	2.23B	2.30B	2.39B
Current Assets	4.24B	4.28B	4.62B
Other Current Assets	663M	814M	501M
Short Term Investments	663M	814M	501M
Long Term Investments	6.61B	6.65B	6.77B
Property/Plant Equipment	2.60B	2.65B	2.69B
Good Will	0	0	207M
Intangible Assets	0	0	81M
Tangible Assets (Net)	2.26B	2.19B	1.95B
Other Assets	0.90B	880M	620M
Total Assets	10.85B	10.93B	11.39B
Accounts Payable	1.41B	1.20B	1.32B
Other Current Liabilities	1.60B	1.72B	1.94B
Total Current Liabilities	3.01B	2.92B	3.26B
Total Liabilities	8.59B	8.75B	9.15B
Long Term Debt	1.64B	1.84B	1.84B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	369M	367M	366M
Treasury Stock	0	0	0
Retained Earnings	2.13B	2.07B	2.14B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.26B	2.19B	2.23B
Other Liabilities	510M	539M	544M

The Gap, Inc. balance sheet (2022)

	November 2022	August 2022	May 2022
Current Cash	679M	708M	845M
Receivables	0	0	0
Inventory	3.04B	3.14B	3.17B
Current Assets	5.04B	4.95B	5.01B
Other Current Assets	1.32B	1.11B	0.99B
Short Term Investments	1.32B	1.11B	0.99B
Long Term Investments	6.96B	7.22B	7.25B
Property/Plant Equipment	2.79B	2.81B	2.79B
Good Will	0	0	0
Intangible Assets	0	0	0
Tangible Assets (Net)	2.57B	2.31B	2.45B
Other Assets	833M	881M	874M
Total Assets	12B	12.17B	12.26B
Accounts Payable	1.39B	1.64B	1.60B
Other Current Liabilities	1.99B	1.97B	1.87B
Total Current Liabilities	3.38B	3.61B	3.47B
Total Liabilities	9.43B	9.87B	9.80B
Long Term Debt	1.84B	1.84B	1.84B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	365M	367M	370M
Treasury Stock	0	0	0
Retained Earnings	2.47B	2.24B	2.39B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.57B	2.31B	2.45B
Other Liabilities	539M	560M	575M

The Gap, Inc. cash flow (2023)

	August 2023	May 2023	March 2023	November 2022	August 2022	May 2022
Net Income	117M	0	0	282M	0	0
Depreciation	130M	137M	138M	140M	132M	130M
Changes in Receivables	0	0	340M	0	0	0
Changes in Inventories	2.23B	2.30B	2.39B	3.04B	3.14B	3.17B
Cash Change	1.35B	1.17B	1.22B	679M	708M	845M
Cash Flow	513M	15M	719M	95M	155M	0
Capital Expenditures	0	0	0	0	0	0
Investments	N.A	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	0	0	0	0	0	105M
Dividends Paid	N.A	N.A	N.A	N.A	N.A	N.A
Net Borrowings	0	0	120M	0	21M	0
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	0	0	0	0	0	233M
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A	N.A

The Gap, Inc. dividends

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
03-10-2023	25-10-2023	04-10-2023	16-08-2023	0.15	Ordinary Shares	Quarterly
03-07-2023	26-07-2023	05-07-2023	09-05-2023	0.15	Ordinary Shares	Quarterly
04-04-2023	26-04-2023	05-04-2023	02-03-2023	0.15	Ordinary Shares	Quarterly
03-01-2023	25-01-2023	04-01-2023	08-11-2022	0.15	Ordinary Shares	Quarterly
04-10-2022	26-10-2022	05-10-2022	15-08-2022	0.15	Ordinary Shares	Quarterly
05-07-2022	27-07-2022	06-07-2022	10-05-2022	0.15	Ordinary Shares	Quarterly

The Gap, Inc. (NYSE:GPS)

About The Gap, Inc.

News

Quick info

The Gap, Inc. income statements (2024)

The Gap, Inc. income statements (2023)

The Gap, Inc. balance sheet (2023)

The Gap, Inc. balance sheet (2022)

The Gap, Inc. cash flow (2023)

The Gap, Inc. dividends

Total Valuation

Important Dates

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