The Gap, Inc. (NYSE:GPS)
Stock Price:
$0.00
+
(%)
Updated
Dec 1, 2023 04:35 PM GMT+0000
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
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
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 |
Total Valuation
has a market cap or net worth of $0. The enterprise value is $5.25 billion.
Market Cap
0
Enterprise Value
5.25B
Important Dates
Earnings Date
Nov 16, 2023
Ex-Dividend Date
n.a
Share Statistics
has 368.10 million shares outstanding.
Shares Outstanding
368.10M
Valuation Ratios
The trailing PE ratio is 45.9443 and the forward PE ratio is 12.1049. 's PEG ratio is 0.3560.
PE Ratio
45.9443
Forward PE
12.1049
PS Ratio
0.3285
PB Ratio
2.1900
PEG Ratio
0.3560
Stock Price Statistics
The stock price has increased by 0.1646%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
+0.1646%
50-Day Moving Average
12.00
200-Day Moving Average
10.00
Average Volume (30 Days)
7.74M
Income Statement
In the last 12 months, had revenue of $15.11 billion and earned $5.48 billion in profits. Earnings per share was $0.2941.
Revenue
15.11B
Gross Profit
5.48B
EBITDA
797M
Earnings per Share
0.2941
About
Country
Industry
Family Clothing Stores
Sector
Retail Trade
Employees
14,718
CEO
Sonia Syngal
Address
2 Folsom St
San Francisco
California
94105-1205
San Francisco
California
94105-1205
Phone
14154270100
Website
https://www.gapinc.com/
Ticker Symbol
GPS
Reporting Currency
USD
Key Executives
Banks Michelle
EVP & Global General Counsel
Digrande Sebastian
EVP, Chief Customer Officer
Peck Arthur L
President, Growth,
Simmons Sabrina
EVP Finance, Acting CFO
Strain John
Chief Digital & Tech Officer
Sage Gavin Eva
EVP,Global HR & Corp. Affairs
Larsson Stefan
Global Pres., Old Navy
Syngal Sonia
CEO
Tasooji Michael B
EVP, Chief Information Officer
Fisher Donald G
Founder
Pollitt Byron H Jr
EVP, Chief Financial Officer
Goldfarb Solomon
EVP, Digital & Customer Exp.
Owen Andi
Global Pres., Banana Repubilc
Fiske Mcneil S. Jr
President & CEO, Gap
Chapman Paul Joseph
EVP & CIO
Calhoun Jack
President
Silten Roberta
EVP Talent & Sustainability