US Stock MarketDetailed Quotes
GAP Gap Inc
- 24.030
- -0.150-0.62%
Trading Dec 13 14:07 ET
9.06BMarket Cap11.13P/E (TTM)
24.360High23.840Low1.83MVolume24.370Open24.180Pre Close44.14MTurnover0.93%Turnover Ratio17.93P/E (Static)377.12MShares30.45052wk High2.89P/B4.74BFloat Cap17.88952wk Low0.60Dividend TTM197.37MShs Float34.664Historical High2.50%Div YieldTTM2.15%Amplitude3.708Historical Low24.070Avg Price1Lot Size
Gap Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 38.54%1.22B | 38.54%1.22B |
| -Cash and cash equivalents | 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 | 38.54%1.22B | 38.54%1.22B |
| -Short-term investments | --250M | --246M | --199M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -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 | -20.84%2.39B | -20.84%2.39B |
| Prepaid assets | ---- | ---- | ---- | -70.75%31M | -70.75%31M | ---- | ---- | ---- | -3.64%106M | -3.64%106M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -10.22%580M | -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 |
| Total current assets | 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 | -10.61%4.62B | -10.61%4.62B |
| Non current assets | ||||||||||
| Net PPE | 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 | -12.68%5.86B | -12.68%5.86B |
| -Gross PPE | 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 | -9.21%10.7B | -9.21%10.7B |
| -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 | 4.61%-4.84B | 4.61%-4.84B |
| 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 | 3.67%960M | 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 |
| Total non current assets | 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 | -10.89%6.77B | -10.89%6.77B |
| Total assets | 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 | -10.78%11.39B | -10.78%11.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -30.67%1.37B | -30.67%1.37B |
| -accounts payable | 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 | -32.34%1.32B | -32.34%1.32B |
| -Total tax payable | 108.33%50M | 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 |
| Current accrued expenses | 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 | -20.48%66M | -20.48%66M |
| Current provisions | ---- | ---- | ---- | -26.19%62M | -26.19%62M | ---- | ---- | ---- | -13.40%84M | -13.40%84M |
| Current debt and capital lease obligation | 2.15%617M | 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 |
| -Current capital lease obligation | 2.15%617M | 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 |
| 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 | 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 | -20.14%3.26B | -20.14%3.26B |
| 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 | -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 | -2.97%5.35B | -2.97%5.35B |
| -Long term debt | 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 | 23.72%1.84B | 23.72%1.84B |
| -Long term capital lease obligation | -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 | -12.79%3.52B | -12.79%3.52B |
| Non current deferred liabilities | ---- | ---- | ---- | -14.81%23M | -14.81%23M | ---- | ---- | ---- | -20.59%27M | -20.59%27M |
| Other non current liabilities | 6.88%544M | 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 |
| Total non current liabilities | -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 | -1.09%5.9B | -1.09%5.9B |
| Total liabilities | 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 | -8.83%9.15B | -8.83%9.15B |
| 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 | -5.26%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 | -5.26%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 | -18.38%2.14B | -18.38%2.14B |
| Paid-in capital | 90.32%177M | 117.81%159M | 153.19%119M | 318.52%113M | 318.52%113M | 481.25%93M | --73M | --47M | -37.21%27M | -37.21%27M |
| 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 | 26.32%48M | 26.32%48M |
| Total stockholders'equity | 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 | -17.96%2.23B | -17.96%2.23B |
| Total equity | 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 | -17.96%2.23B | -17.96%2.23B |
| 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 | -- | -- | -- | -- | -- | -- |
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