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GAP Gap Inc

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21.225
-1.135-5.08%

Trading Mar 11 12:41 ET

8.00BMarket Cap9.65P/E (TTM)

Gap Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

38.17%2.59B

64.25%2.22B

58.96%2.15B

47.95%1.73B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

-Cash and cash equivalents

24.67%2.34B

45.74%1.97B

40.74%1.9B

30.94%1.53B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

-Short-term investments

--253M

--250M

--246M

--199M

----

Receivables

----

-33.67%325M

----

-Accounts receivable

----

-15.00%289M

----

-Taxes receivable

----

-76.00%36M

----

Inventory

3.61%2.07B

-1.94%2.33B

-5.35%2.11B

-15.09%1.95B

-16.49%2B

-21.89%2.38B

-29.00%2.23B

-27.45%2.3B

Prepaid assets

----

-70.75%31M

----

Restricted cash

----

--0

Other current assets

234.15%548M

-10.22%580M

-16.14%556M

-36.86%514M

-29.91%164M

-50.91%646M

-40.05%663M

-17.86%814M

Total current assets

18.38%5.2B

17.28%5.13B

13.45%4.81B

-2.01%4.2B

-4.81%4.4B

-13.18%4.37B

-14.35%4.24B

-14.43%4.28B

Non current assets

Net PPE

0.97%5.74B

0.19%5.76B

0.04%5.71B

-0.59%5.74B

-3.07%5.68B

-6.15%5.75B

-9.98%5.71B

-9.55%5.77B

-Gross PPE

-45.66%5.74B

1.00%10.75B

0.82%10.64B

0.38%10.69B

-1.34%10.56B

-4.01%10.64B

-6.57%10.55B

-6.15%10.65B

-Accumulated depreciation

----

-1.94%-4.99B

-1.76%-4.93B

-1.52%-4.95B

-0.76%-4.87B

1.35%-4.89B

2.20%-4.84B

1.79%-4.88B

Goodwill and other intangible assets

----

-3.13%279M

----

-Goodwill

----

0.00%207M

----

-Other intangible assets

----

-11.11%72M

----

Non current accounts receivable

----

16.88%561M

----

Other non current assets

639.06%946M

3.67%960M

9.63%990M

10.91%976M

-8.57%128M

11.16%926M

2.50%903M

0.69%880M

Total non current assets

0.50%6.68B

0.67%6.72B

1.35%6.7B

0.93%6.71B

-1.77%6.65B

-4.08%6.68B

-8.46%6.61B

-8.31%6.65B

Total assets

7.61%11.89B

7.25%11.85B

6.07%11.51B

-0.22%10.91B

-3.00%11.04B

-7.90%11.05B

-10.85%10.85B

-10.81%10.93B

Liabilities

Current liabilities

Payables

11.02%1.54B

7.96%1.57B

11.25%1.58B

2.56%1.24B

1.31%1.39B

0.83%1.46B

-15.41%1.42B

-25.74%1.21B

-accounts payable

10.30%1.49B

6.28%1.52B

8.25%1.52B

-0.25%1.2B

2.20%1.35B

3.24%1.43B

-14.27%1.41B

-25.02%1.2B

-Total tax payable

35.90%53M

108.33%50M

275.00%60M

340.00%44M

-22.00%39M

-57.89%24M

-60.98%16M

-65.52%10M

Current accrued expenses

1,675.41%1.08B

5.29%1.14B

2.18%1.03B

-10.37%942M

-7.58%61M

-13.41%1.08B

-17.19%1.01B

-6.74%1.05B

Current provisions

----

-26.19%62M

----

Current debt and capital lease obligation

5.33%632M

2.15%617M

6.06%613M

-5.17%624M

-10.04%600M

-12.59%604M

-19.39%578M

-8.23%658M

-Current capital lease obligation

5.33%632M

2.15%617M

6.06%613M

-5.17%624M

-10.04%600M

-12.59%604M

-19.39%578M

-8.23%658M

Current deferred liabilities

----

-4.80%337M

----

Other current liabilities

----

-46.19%254M

----

Current liabilities

5.17%3.26B

5.93%3.33B

7.22%3.22B

-3.84%2.81B

-4.91%3.1B

-7.16%3.14B

-16.80%3.01B

-15.96%2.92B

Non current liabilities

Long term provisions

----

-26.32%28M

----

Long term debt and capital lease obligation

0.04%4.84B

-1.92%4.85B

-4.42%4.85B

-7.83%4.88B

-9.56%4.84B

-10.26%4.94B

-10.93%5.07B

-8.10%5.29B

-Long term debt

0.13%1.49B

0.07%1.49B

-9.04%1.49B

-18.94%1.49B

-18.95%1.49B

-10.79%1.64B

0.11%1.84B

-Long term capital lease obligation

0.00%3.35B

-2.78%3.36B

-2.21%3.36B

-1.91%3.39B

-4.66%3.35B

-5.91%3.46B

-10.99%3.43B

-11.94%3.45B

Non current deferred liabilities

----

-14.81%23M

----

Other non current liabilities

267.61%522M

6.88%544M

5.49%538M

-3.71%519M

-6.58%142M

-5.57%509M

-8.93%510M

-6.26%539M

Total non current liabilities

0.22%5.37B

-1.10%5.39B

-3.51%5.38B

-7.45%5.4B

-9.23%5.35B

-9.84%5.45B

-10.75%5.58B

-7.93%5.83B

Total liabilities

2.04%8.62B

1.47%8.72B

0.24%8.61B

-6.24%8.2B

-7.69%8.45B

-8.88%8.59B

-12.96%8.59B

-10.77%8.75B

Shareholders'equity

Share capital

----

5.56%19M

0.00%18M

-5.26%18M

-common stock

----

5.56%19M

0.00%18M

-5.26%18M

Retained earnings

----

26.10%2.89B

25.56%2.67B

22.01%2.52B

13.08%2.42B

-7.17%2.29B

-5.04%2.13B

-13.48%2.07B

Paid-in capital

----

90.32%177M

117.81%159M

153.19%119M

318.52%113M

481.25%93M

--73M

--47M

Gains losses not affecting retained earnings

----

-13.79%50M

15.91%51M

-11.32%47M

-10.42%43M

-15.94%58M

-4.35%44M

15.22%53M

Total stockholders'equity

25.78%3.26B

27.44%3.14B

28.19%2.9B

23.89%2.71B

16.21%2.6B

-4.32%2.46B

-1.82%2.26B

-10.96%2.19B

Total equity

25.78%3.26B

27.44%3.14B

28.19%2.9B

23.89%2.71B

16.21%2.6B

-4.32%2.46B

-1.82%2.26B

-10.96%2.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	38.17%2.59B	38.17%2.59B	64.25%2.22B	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
-Cash and cash equivalents	24.67%2.34B	24.67%2.34B	45.74%1.97B	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
-Short-term investments	--253M	--253M	--250M	--246M	--199M	----	----	----	----	----
Receivables	----	----	----	----	----	-33.67%325M	-33.67%325M	----	----	----
-Accounts receivable	----	----	----	----	----	-15.00%289M	-15.00%289M	----	----	----
-Taxes receivable	----	----	----	----	----	-76.00%36M	-76.00%36M	----	----	----
Inventory	3.61%2.07B	3.61%2.07B	-1.94%2.33B	-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
Prepaid assets	----	----	----	----	----	-70.75%31M	-70.75%31M	----	----	----
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	234.15%548M	234.15%548M	-10.22%580M	-16.14%556M	-36.86%514M	-29.91%164M	-29.91%164M	-50.91%646M	-40.05%663M	-17.86%814M
Total current assets	18.38%5.2B	18.38%5.2B	17.28%5.13B	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
Non current assets
Net PPE	0.97%5.74B	0.97%5.74B	0.19%5.76B	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
-Gross PPE	-45.66%5.74B	-45.66%5.74B	1.00%10.75B	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
-Accumulated depreciation	----	----	-1.94%-4.99B	-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
Goodwill and other intangible assets	----	----	----	----	----	-3.13%279M	-3.13%279M	----	----	----
-Goodwill	----	----	----	----	----	0.00%207M	0.00%207M	----	----	----
-Other intangible assets	----	----	----	----	----	-11.11%72M	-11.11%72M	----	----	----
Non current accounts receivable	----	----	----	----	----	16.88%561M	16.88%561M	----	----	----
Other non current assets	639.06%946M	639.06%946M	3.67%960M	9.63%990M	10.91%976M	-8.57%128M	-8.57%128M	11.16%926M	2.50%903M	0.69%880M
Total non current assets	0.50%6.68B	0.50%6.68B	0.67%6.72B	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
Total assets	7.61%11.89B	7.61%11.89B	7.25%11.85B	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
Liabilities
Current liabilities
Payables	11.02%1.54B	11.02%1.54B	7.96%1.57B	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
-accounts payable	10.30%1.49B	10.30%1.49B	6.28%1.52B	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
-Total tax payable	35.90%53M	35.90%53M	108.33%50M	275.00%60M	340.00%44M	-22.00%39M	-22.00%39M	-57.89%24M	-60.98%16M	-65.52%10M
Current accrued expenses	1,675.41%1.08B	1,675.41%1.08B	5.29%1.14B	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
Current provisions	----	----	----	----	----	-26.19%62M	-26.19%62M	----	----	----
Current debt and capital lease obligation	5.33%632M	5.33%632M	2.15%617M	6.06%613M	-5.17%624M	-10.04%600M	-10.04%600M	-12.59%604M	-19.39%578M	-8.23%658M
-Current capital lease obligation	5.33%632M	5.33%632M	2.15%617M	6.06%613M	-5.17%624M	-10.04%600M	-10.04%600M	-12.59%604M	-19.39%578M	-8.23%658M
Current deferred liabilities	----	----	----	----	----	-4.80%337M	-4.80%337M	----	----	----
Other current liabilities	----	----	----	----	----	-46.19%254M	-46.19%254M	----	----	----
Current liabilities	5.17%3.26B	5.17%3.26B	5.93%3.33B	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
Non current liabilities
Long term provisions	----	----	----	----	----	-26.32%28M	-26.32%28M	----	----	----
Long term debt and capital lease obligation	0.04%4.84B	0.04%4.84B	-1.92%4.85B	-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
-Long term debt	0.13%1.49B	0.13%1.49B	0.07%1.49B	-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
-Long term capital lease obligation	0.00%3.35B	0.00%3.35B	-2.78%3.36B	-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
Non current deferred liabilities	----	----	----	----	----	-14.81%23M	-14.81%23M	----	----	----
Other non current liabilities	267.61%522M	267.61%522M	6.88%544M	5.49%538M	-3.71%519M	-6.58%142M	-6.58%142M	-5.57%509M	-8.93%510M	-6.26%539M
Total non current liabilities	0.22%5.37B	0.22%5.37B	-1.10%5.39B	-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
Total liabilities	2.04%8.62B	2.04%8.62B	1.47%8.72B	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
Shareholders'equity
Share capital	----	----	5.56%19M	5.56%19M	5.56%19M	5.56%19M	5.56%19M	0.00%18M	0.00%18M	-5.26%18M
-common stock	----	----	5.56%19M	5.56%19M	5.56%19M	5.56%19M	5.56%19M	0.00%18M	0.00%18M	-5.26%18M
Retained earnings	----	----	26.10%2.89B	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
Paid-in capital	----	----	90.32%177M	117.81%159M	153.19%119M	318.52%113M	318.52%113M	481.25%93M	--73M	--47M
Gains losses not affecting retained earnings	----	----	-13.79%50M	15.91%51M	-11.32%47M	-10.42%43M	-10.42%43M	-15.94%58M	-4.35%44M	15.22%53M
Total stockholders'equity	25.78%3.26B	25.78%3.26B	27.44%3.14B	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
Total equity	25.78%3.26B	25.78%3.26B	27.44%3.14B	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
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	--	--	--	--