US Stock MarketDetailed Quotes

GAP Gap Inc

Watchlist
  • 24.250
  • +0.030+0.12%
Close Nov 29 13:00 ET
  • 24.200
  • -0.050-0.21%
Post 17:01 ET
9.15BMarket Cap11.23P/E (TTM)

Gap Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%2.22B58.96%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
-Cash and cash equivalents 45.74%1.97B40.74%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
-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%814M14.15%234M14.15%234M
Total current assets 17.28%5.13B13.45%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%5.76B0.04%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%10.75B0.82%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
-Accumulated depreciation -1.94%-4.99B-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%-4.84B
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 3.67%960M9.63%990M10.91%976M-8.57%128M-8.57%128M11.16%926M2.50%903M0.69%880M-2.10%140M-2.10%140M
Total non current assets 0.67%6.72B1.35%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
Total assets 7.25%11.85B6.07%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%1.57B11.25%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
-accounts payable 6.28%1.52B8.25%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
-Total tax payable 108.33%50M275.00%60M340.00%44M-22.00%39M-22.00%39M-57.89%24M-60.98%16M-65.52%10M100.00%50M100.00%50M
Current accrued expenses 5.29%1.14B2.18%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%617M6.06%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%617M6.06%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%354M2.61%354M
Other current liabilities -------------46.19%254M-46.19%254M------------29.32%472M29.32%472M
Current liabilities 5.93%3.33B7.22%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%1.64B0.11%1.84B23.72%1.84B23.72%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%544M5.49%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%8.72B0.24%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%19M5.56%19M5.56%19M5.56%19M5.56%19M0.00%18M0.00%18M-5.26%18M-5.26%18M-5.26%18M
-common stock 5.56%19M5.56%19M5.56%19M5.56%19M5.56%19M0.00%18M0.00%18M-5.26%18M-5.26%18M-5.26%18M
Retained earnings 26.10%2.89B25.56%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
Paid-in capital 90.32%177M117.81%159M153.19%119M318.52%113M318.52%113M481.25%93M--73M--47M-37.21%27M-37.21%27M
Gains losses not affecting retained earnings -13.79%50M15.91%51M-11.32%47M-10.42%43M-10.42%43M-15.94%58M-4.35%44M15.22%53M26.32%48M26.32%48M
Total stockholders'equity 27.44%3.14B28.19%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
Total equity 27.44%3.14B28.19%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
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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