US Stock MarketDetailed Quotes

GAP Gap Inc

Watchlist
  • 21.210
  • +0.670+3.26%
Close Sep 13 16:00 ET
  • 21.449
  • +0.239+1.13%
Post 20:02 ET
7.98BMarket Cap10.50P/E (TTM)

Gap Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.96%2.15B
47.95%1.73B
54.16%1.87B
54.16%1.87B
98.97%1.35B
90.68%1.35B
38.46%1.17B
38.54%1.22B
38.54%1.22B
-36.90%679M
-Cash and cash equivalents
40.74%1.9B
30.94%1.53B
54.16%1.87B
54.16%1.87B
98.97%1.35B
90.68%1.35B
38.46%1.17B
38.54%1.22B
38.54%1.22B
-15.23%679M
-Short-term investments
--246M
--199M
----
----
----
----
----
----
----
--0
Receivables
----
----
-33.67%325M
-33.67%325M
----
----
----
-44.94%490M
-44.94%490M
----
-Accounts receivable
----
----
-15.00%289M
-15.00%289M
----
----
----
-14.79%340M
-14.79%340M
----
-Taxes receivable
----
----
-76.00%36M
-76.00%36M
----
----
----
-69.45%150M
-69.45%150M
----
Inventory
-5.35%2.11B
-15.09%1.95B
-16.49%2B
-16.49%2B
-21.89%2.38B
-29.00%2.23B
-27.45%2.3B
-20.84%2.39B
-20.84%2.39B
11.83%3.04B
Prepaid assets
----
----
-70.75%31M
-70.75%31M
----
----
----
-3.64%106M
-3.64%106M
----
Restricted cash
----
----
----
----
----
--0
--0
----
----
----
Other current assets
-16.14%556M
-36.86%514M
-29.91%164M
-29.91%164M
-50.91%646M
-40.05%663M
-17.86%814M
14.15%234M
14.15%234M
-6.67%1.32B
Total current assets
13.45%4.81B
-2.01%4.2B
-4.81%4.4B
-4.81%4.4B
-13.18%4.37B
-14.35%4.24B
-14.43%4.28B
-10.61%4.62B
-10.61%4.62B
-3.25%5.04B
Non current assets
Net PPE
0.04%5.71B
-0.59%5.74B
-3.07%5.68B
-3.07%5.68B
-6.15%5.75B
-9.98%5.71B
-9.55%5.77B
-12.68%5.86B
-12.68%5.86B
-8.69%6.13B
-Gross PPE
0.82%10.64B
0.38%10.69B
-1.34%10.56B
-1.34%10.56B
-4.01%10.64B
-6.57%10.55B
-6.15%10.65B
-9.21%10.7B
-9.21%10.7B
-9.12%11.09B
-Accumulated depreciation
-1.76%-4.93B
-1.52%-4.95B
-0.76%-4.87B
-0.76%-4.87B
1.35%-4.89B
2.20%-4.84B
1.79%-4.88B
4.61%-4.84B
4.61%-4.84B
9.64%-4.96B
Goodwill and other intangible assets
----
----
-3.13%279M
-3.13%279M
----
----
----
-3.03%288M
-3.03%288M
----
-Goodwill
----
----
0.00%207M
0.00%207M
----
----
----
0.00%207M
0.00%207M
----
-Other intangible assets
----
----
-11.11%72M
-11.11%72M
----
----
----
-10.00%81M
-10.00%81M
----
Non current accounts receivable
----
----
16.88%561M
16.88%561M
----
----
----
8.11%480M
8.11%480M
----
Other non current assets
9.63%990M
10.91%976M
-8.57%128M
-8.57%128M
11.16%926M
2.50%903M
0.69%880M
-2.10%140M
-2.10%140M
-3.25%833M
Total non current assets
1.35%6.7B
0.93%6.71B
-1.77%6.65B
-1.77%6.65B
-4.08%6.68B
-8.46%6.61B
-8.31%6.65B
-10.89%6.77B
-10.89%6.77B
-8.07%6.96B
Total assets
6.07%11.51B
-0.22%10.91B
-3.00%11.04B
-3.00%11.04B
-7.90%11.05B
-10.85%10.85B
-10.81%10.93B
-10.78%11.39B
-10.78%11.39B
-6.10%12B
Liabilities
Current liabilities
Payables
11.25%1.58B
2.56%1.24B
1.31%1.39B
1.31%1.39B
0.83%1.46B
-15.41%1.42B
-25.74%1.21B
-30.67%1.37B
-30.67%1.37B
-13.11%1.45B
-accounts payable
8.25%1.52B
-0.25%1.2B
2.20%1.35B
2.20%1.35B
3.24%1.43B
-14.27%1.41B
-25.02%1.2B
-32.34%1.32B
-32.34%1.32B
-14.85%1.39B
-Total tax payable
275.00%60M
340.00%44M
-22.00%39M
-22.00%39M
-57.89%24M
-60.98%16M
-65.52%10M
100.00%50M
100.00%50M
72.73%57M
Current accrued expenses
2.18%1.03B
-10.37%942M
-7.58%61M
-7.58%61M
-13.41%1.08B
-17.19%1.01B
-6.74%1.05B
-20.48%66M
-20.48%66M
-11.95%1.25B
Current provisions
----
----
-26.19%62M
-26.19%62M
----
----
----
-13.40%84M
-13.40%84M
----
Current debt and capital lease obligation
6.06%613M
-5.17%624M
-10.04%600M
-10.04%600M
-12.59%604M
-19.39%578M
-8.23%658M
-9.13%667M
-9.13%667M
-7.37%691M
-Current capital lease obligation
6.06%613M
-5.17%624M
-10.04%600M
-10.04%600M
-12.59%604M
-19.39%578M
-8.23%658M
-9.13%667M
-9.13%667M
-7.37%691M
Current deferred liabilities
----
----
-4.80%337M
-4.80%337M
----
----
----
2.61%354M
2.61%354M
----
Other current liabilities
----
----
-46.19%254M
-46.19%254M
----
----
----
29.32%472M
29.32%472M
----
Current liabilities
7.22%3.22B
-3.84%2.81B
-4.91%3.1B
-4.91%3.1B
-7.16%3.14B
-16.80%3.01B
-15.96%2.92B
-20.14%3.26B
-20.14%3.26B
-11.56%3.38B
Non current liabilities
Long term provisions
----
----
-26.32%28M
-26.32%28M
----
----
----
-20.83%38M
-20.83%38M
----
Long term debt and capital lease obligation
-4.42%4.85B
-7.83%4.88B
-9.56%4.84B
-9.56%4.84B
-10.26%4.94B
-10.93%5.07B
-8.10%5.29B
-2.97%5.35B
-2.97%5.35B
-2.44%5.51B
-Long term debt
-9.04%1.49B
-18.94%1.49B
-18.95%1.49B
-18.95%1.49B
-18.95%1.49B
-10.79%1.64B
0.11%1.84B
23.72%1.84B
23.72%1.84B
23.72%1.84B
-Long term capital lease obligation
-2.21%3.36B
-1.91%3.39B
-4.66%3.35B
-4.66%3.35B
-5.91%3.46B
-10.99%3.43B
-11.94%3.45B
-12.79%3.52B
-12.79%3.52B
-11.77%3.67B
Non current deferred liabilities
----
----
-14.81%23M
-14.81%23M
----
----
----
-20.59%27M
-20.59%27M
----
Other non current liabilities
5.49%538M
-3.71%519M
-6.58%142M
-6.58%142M
-5.57%509M
-8.93%510M
-6.26%539M
-7.88%152M
-7.88%152M
3.06%539M
Total non current liabilities
-3.51%5.38B
-7.45%5.4B
-9.23%5.35B
-9.23%5.35B
-9.84%5.45B
-10.75%5.58B
-7.93%5.83B
-1.09%5.9B
-1.09%5.9B
-1.98%6.05B
Total liabilities
0.24%8.61B
-6.24%8.2B
-7.69%8.45B
-7.69%8.45B
-8.88%8.59B
-12.96%8.59B
-10.77%8.75B
-8.83%9.15B
-8.83%9.15B
-5.64%9.43B
Shareholders'equity
Share capital
5.56%19M
5.56%19M
5.56%19M
5.56%19M
0.00%18M
0.00%18M
-5.26%18M
-5.26%18M
-5.26%18M
-5.26%18M
-common stock
5.56%19M
5.56%19M
5.56%19M
5.56%19M
0.00%18M
0.00%18M
-5.26%18M
-5.26%18M
-5.26%18M
-5.26%18M
Retained earnings
25.56%2.67B
22.01%2.52B
13.08%2.42B
13.08%2.42B
-7.17%2.29B
-5.04%2.13B
-13.48%2.07B
-18.38%2.14B
-18.38%2.14B
-7.94%2.47B
Paid-in capital
117.81%159M
153.19%119M
318.52%113M
318.52%113M
481.25%93M
--73M
--47M
-37.21%27M
-37.21%27M
-77.46%16M
Gains losses not affecting retained earnings
15.91%51M
-11.32%47M
-10.42%43M
-10.42%43M
-15.94%58M
-4.35%44M
15.22%53M
26.32%48M
26.32%48M
331.25%69M
Total stockholders'equity
28.19%2.9B
23.89%2.71B
16.21%2.6B
16.21%2.6B
-4.32%2.46B
-1.82%2.26B
-10.96%2.19B
-17.96%2.23B
-17.96%2.23B
-7.75%2.57B
Total equity
28.19%2.9B
23.89%2.71B
16.21%2.6B
16.21%2.6B
-4.32%2.46B
-1.82%2.26B
-10.96%2.19B
-17.96%2.23B
-17.96%2.23B
-7.75%2.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.96%2.15B47.95%1.73B54.16%1.87B54.16%1.87B98.97%1.35B90.68%1.35B38.46%1.17B38.54%1.22B38.54%1.22B-36.90%679M
-Cash and cash equivalents 40.74%1.9B30.94%1.53B54.16%1.87B54.16%1.87B98.97%1.35B90.68%1.35B38.46%1.17B38.54%1.22B38.54%1.22B-15.23%679M
-Short-term investments --246M--199M------------------------------0
Receivables ---------33.67%325M-33.67%325M-------------44.94%490M-44.94%490M----
-Accounts receivable ---------15.00%289M-15.00%289M-------------14.79%340M-14.79%340M----
-Taxes receivable ---------76.00%36M-76.00%36M-------------69.45%150M-69.45%150M----
Inventory -5.35%2.11B-15.09%1.95B-16.49%2B-16.49%2B-21.89%2.38B-29.00%2.23B-27.45%2.3B-20.84%2.39B-20.84%2.39B11.83%3.04B
Prepaid assets ---------70.75%31M-70.75%31M-------------3.64%106M-3.64%106M----
Restricted cash ----------------------0--0------------
Other current assets -16.14%556M-36.86%514M-29.91%164M-29.91%164M-50.91%646M-40.05%663M-17.86%814M14.15%234M14.15%234M-6.67%1.32B
Total current assets 13.45%4.81B-2.01%4.2B-4.81%4.4B-4.81%4.4B-13.18%4.37B-14.35%4.24B-14.43%4.28B-10.61%4.62B-10.61%4.62B-3.25%5.04B
Non current assets
Net PPE 0.04%5.71B-0.59%5.74B-3.07%5.68B-3.07%5.68B-6.15%5.75B-9.98%5.71B-9.55%5.77B-12.68%5.86B-12.68%5.86B-8.69%6.13B
-Gross PPE 0.82%10.64B0.38%10.69B-1.34%10.56B-1.34%10.56B-4.01%10.64B-6.57%10.55B-6.15%10.65B-9.21%10.7B-9.21%10.7B-9.12%11.09B
-Accumulated depreciation -1.76%-4.93B-1.52%-4.95B-0.76%-4.87B-0.76%-4.87B1.35%-4.89B2.20%-4.84B1.79%-4.88B4.61%-4.84B4.61%-4.84B9.64%-4.96B
Goodwill and other intangible assets ---------3.13%279M-3.13%279M-------------3.03%288M-3.03%288M----
-Goodwill --------0.00%207M0.00%207M------------0.00%207M0.00%207M----
-Other intangible assets ---------11.11%72M-11.11%72M-------------10.00%81M-10.00%81M----
Non current accounts receivable --------16.88%561M16.88%561M------------8.11%480M8.11%480M----
Other non current assets 9.63%990M10.91%976M-8.57%128M-8.57%128M11.16%926M2.50%903M0.69%880M-2.10%140M-2.10%140M-3.25%833M
Total non current assets 1.35%6.7B0.93%6.71B-1.77%6.65B-1.77%6.65B-4.08%6.68B-8.46%6.61B-8.31%6.65B-10.89%6.77B-10.89%6.77B-8.07%6.96B
Total assets 6.07%11.51B-0.22%10.91B-3.00%11.04B-3.00%11.04B-7.90%11.05B-10.85%10.85B-10.81%10.93B-10.78%11.39B-10.78%11.39B-6.10%12B
Liabilities
Current liabilities
Payables 11.25%1.58B2.56%1.24B1.31%1.39B1.31%1.39B0.83%1.46B-15.41%1.42B-25.74%1.21B-30.67%1.37B-30.67%1.37B-13.11%1.45B
-accounts payable 8.25%1.52B-0.25%1.2B2.20%1.35B2.20%1.35B3.24%1.43B-14.27%1.41B-25.02%1.2B-32.34%1.32B-32.34%1.32B-14.85%1.39B
-Total tax payable 275.00%60M340.00%44M-22.00%39M-22.00%39M-57.89%24M-60.98%16M-65.52%10M100.00%50M100.00%50M72.73%57M
Current accrued expenses 2.18%1.03B-10.37%942M-7.58%61M-7.58%61M-13.41%1.08B-17.19%1.01B-6.74%1.05B-20.48%66M-20.48%66M-11.95%1.25B
Current provisions ---------26.19%62M-26.19%62M-------------13.40%84M-13.40%84M----
Current debt and capital lease obligation 6.06%613M-5.17%624M-10.04%600M-10.04%600M-12.59%604M-19.39%578M-8.23%658M-9.13%667M-9.13%667M-7.37%691M
-Current capital lease obligation 6.06%613M-5.17%624M-10.04%600M-10.04%600M-12.59%604M-19.39%578M-8.23%658M-9.13%667M-9.13%667M-7.37%691M
Current deferred liabilities ---------4.80%337M-4.80%337M------------2.61%354M2.61%354M----
Other current liabilities ---------46.19%254M-46.19%254M------------29.32%472M29.32%472M----
Current liabilities 7.22%3.22B-3.84%2.81B-4.91%3.1B-4.91%3.1B-7.16%3.14B-16.80%3.01B-15.96%2.92B-20.14%3.26B-20.14%3.26B-11.56%3.38B
Non current liabilities
Long term provisions ---------26.32%28M-26.32%28M-------------20.83%38M-20.83%38M----
Long term debt and capital lease obligation -4.42%4.85B-7.83%4.88B-9.56%4.84B-9.56%4.84B-10.26%4.94B-10.93%5.07B-8.10%5.29B-2.97%5.35B-2.97%5.35B-2.44%5.51B
-Long term debt -9.04%1.49B-18.94%1.49B-18.95%1.49B-18.95%1.49B-18.95%1.49B-10.79%1.64B0.11%1.84B23.72%1.84B23.72%1.84B23.72%1.84B
-Long term capital lease obligation -2.21%3.36B-1.91%3.39B-4.66%3.35B-4.66%3.35B-5.91%3.46B-10.99%3.43B-11.94%3.45B-12.79%3.52B-12.79%3.52B-11.77%3.67B
Non current deferred liabilities ---------14.81%23M-14.81%23M-------------20.59%27M-20.59%27M----
Other non current liabilities 5.49%538M-3.71%519M-6.58%142M-6.58%142M-5.57%509M-8.93%510M-6.26%539M-7.88%152M-7.88%152M3.06%539M
Total non current liabilities -3.51%5.38B-7.45%5.4B-9.23%5.35B-9.23%5.35B-9.84%5.45B-10.75%5.58B-7.93%5.83B-1.09%5.9B-1.09%5.9B-1.98%6.05B
Total liabilities 0.24%8.61B-6.24%8.2B-7.69%8.45B-7.69%8.45B-8.88%8.59B-12.96%8.59B-10.77%8.75B-8.83%9.15B-8.83%9.15B-5.64%9.43B
Shareholders'equity
Share capital 5.56%19M5.56%19M5.56%19M5.56%19M0.00%18M0.00%18M-5.26%18M-5.26%18M-5.26%18M-5.26%18M
-common stock 5.56%19M5.56%19M5.56%19M5.56%19M0.00%18M0.00%18M-5.26%18M-5.26%18M-5.26%18M-5.26%18M
Retained earnings 25.56%2.67B22.01%2.52B13.08%2.42B13.08%2.42B-7.17%2.29B-5.04%2.13B-13.48%2.07B-18.38%2.14B-18.38%2.14B-7.94%2.47B
Paid-in capital 117.81%159M153.19%119M318.52%113M318.52%113M481.25%93M--73M--47M-37.21%27M-37.21%27M-77.46%16M
Gains losses not affecting retained earnings 15.91%51M-11.32%47M-10.42%43M-10.42%43M-15.94%58M-4.35%44M15.22%53M26.32%48M26.32%48M331.25%69M
Total stockholders'equity 28.19%2.9B23.89%2.71B16.21%2.6B16.21%2.6B-4.32%2.46B-1.82%2.26B-10.96%2.19B-17.96%2.23B-17.96%2.23B-7.75%2.57B
Total equity 28.19%2.9B23.89%2.71B16.21%2.6B16.21%2.6B-4.32%2.46B-1.82%2.26B-10.96%2.19B-17.96%2.23B-17.96%2.23B-7.75%2.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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