US Stock MarketDetailed Quotes

GPS Gap Inc

Watchlist

24.320
+1.640+7.23%

Close Jul 11 16:00 ET

24.530
+0.210+0.86%

Pre 06:18 ET

9.12BMarket Cap13.51P/E (TTM)

Gap Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.95%1.73B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

38.54%1.22B

-36.90%679M

-73.89%708M

-Cash and cash equivalents

30.94%1.53B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

38.54%1.22B

-15.23%679M

-70.19%708M

-Short-term investments

--199M

----

--0

Receivables

----

-33.67%325M

----

-44.94%490M

----

-Accounts receivable

----

-15.00%289M

----

-14.79%340M

----

-Taxes receivable

----

-76.00%36M

----

-69.45%150M

----

Inventory

-15.09%1.95B

-16.49%2B

-21.89%2.38B

-29.00%2.23B

-27.45%2.3B

-20.84%2.39B

11.83%3.04B

37.44%3.14B

Prepaid assets

----

-70.75%31M

----

-3.64%106M

----

Restricted cash

----

--0

----

Other current assets

-36.86%514M

-29.91%164M

-50.91%646M

-40.05%663M

-17.86%814M

14.15%234M

-6.67%1.32B

-7.91%1.11B

Total current assets

-2.01%4.2B

-4.81%4.4B

-13.18%4.37B

-14.35%4.24B

-14.43%4.28B

-10.61%4.62B

-3.25%5.04B

-20.10%4.95B

Non current assets

Net PPE

-0.59%5.74B

-3.07%5.68B

-6.15%5.75B

-9.98%5.71B

-9.55%5.77B

-12.68%5.86B

-8.69%6.13B

-7.73%6.34B

-Gross PPE

0.38%10.69B

-1.34%10.56B

-4.01%10.64B

-6.57%10.55B

-6.15%10.65B

-9.21%10.7B

-9.12%11.09B

-9.49%11.29B

-Accumulated depreciation

-1.52%-4.95B

-0.76%-4.87B

1.35%-4.89B

2.20%-4.84B

1.79%-4.88B

4.61%-4.84B

9.64%-4.96B

11.65%-4.95B

Goodwill and other intangible assets

----

-3.13%279M

----

-3.03%288M

----

-Goodwill

----

0.00%207M

----

0.00%207M

----

-Other intangible assets

----

-11.11%72M

----

-10.00%81M

----

Non current accounts receivable

----

16.88%561M

----

8.11%480M

----

Other non current assets

10.91%976M

-8.57%128M

11.16%926M

2.50%903M

0.69%880M

-2.10%140M

-3.25%833M

27.13%881M

Total non current assets

0.93%6.71B

-1.77%6.65B

-4.08%6.68B

-8.46%6.61B

-8.31%6.65B

-10.89%6.77B

-8.07%6.96B

-4.53%7.22B

Total assets

-0.22%10.91B

-3.00%11.04B

-7.90%11.05B

-10.85%10.85B

-10.81%10.93B

-10.78%11.39B

-6.10%12B

-11.54%12.17B

Liabilities

Current liabilities

Payables

2.56%1.24B

1.31%1.39B

0.83%1.46B

-15.41%1.42B

-25.74%1.21B

-30.67%1.37B

-13.11%1.45B

4.41%1.68B

-accounts payable

-0.25%1.2B

2.20%1.35B

3.24%1.43B

-14.27%1.41B

-25.02%1.2B

-32.34%1.32B

-14.85%1.39B

3.60%1.64B

-Total tax payable

340.00%44M

-22.00%39M

-57.89%24M

-60.98%16M

-65.52%10M

100.00%50M

72.73%57M

51.85%41M

Current accrued expenses

-10.37%942M

-7.58%61M

-13.41%1.08B

-17.19%1.01B

-6.74%1.05B

-20.48%66M

-11.95%1.25B

-2.88%1.22B

Current provisions

----

-26.19%62M

----

-13.40%84M

----

Current debt and capital lease obligation

-5.17%624M

-10.04%600M

-12.59%604M

-19.39%578M

-8.23%658M

-9.13%667M

-7.37%691M

-9.13%717M

-Current capital lease obligation

-5.17%624M

-10.04%600M

-12.59%604M

-19.39%578M

-8.23%658M

-9.13%667M

-7.37%691M

-9.13%717M

Current deferred liabilities

----

-4.80%337M

----

2.61%354M

----

Other current liabilities

----

-46.19%254M

----

29.32%472M

----

Current liabilities

-3.84%2.81B

-4.91%3.1B

-7.16%3.14B

-16.80%3.01B

-15.96%2.92B

-20.14%3.26B

-11.56%3.38B

-1.01%3.61B

Non current liabilities

Long term provisions

----

-26.32%28M

----

-20.83%38M

----

Long term debt and capital lease obligation

-7.83%4.88B

-9.56%4.84B

-10.26%4.94B

-10.93%5.07B

-8.10%5.29B

-2.97%5.35B

-2.44%5.51B

-13.34%5.69B

-Long term debt

-18.94%1.49B

-18.95%1.49B

-10.79%1.64B

0.11%1.84B

23.72%1.84B

-17.34%1.84B

-Long term capital lease obligation

-1.91%3.39B

-4.66%3.35B

-5.91%3.46B

-10.99%3.43B

-11.94%3.45B

-12.79%3.52B

-11.77%3.67B

-11.29%3.86B

Non current deferred liabilities

----

-14.81%23M

----

-20.59%27M

----

Other non current liabilities

-3.71%519M

-6.58%142M

-5.57%509M

-8.93%510M

-6.26%539M

-7.88%152M

3.06%539M

7.69%560M

Total non current liabilities

-7.45%5.4B

-9.23%5.35B

-9.84%5.45B

-10.75%5.58B

-7.93%5.83B

-1.09%5.9B

-1.98%6.05B

-11.79%6.25B

Total liabilities

-6.24%8.2B

-7.69%8.45B

-8.88%8.59B

-12.96%8.59B

-10.77%8.75B

-8.83%9.15B

-5.64%9.43B

-8.13%9.87B

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

22.01%2.52B

13.08%2.42B

-7.17%2.29B

-5.04%2.13B

-13.48%2.07B

-18.38%2.14B

-7.94%2.47B

-22.16%2.24B

Paid-in capital

153.19%119M

318.52%113M

481.25%93M

--73M

--47M

-37.21%27M

-77.46%16M

--0

Gains losses not affecting retained earnings

-11.32%47M

-10.42%43M

-15.94%58M

-4.35%44M

15.22%53M

26.32%48M

331.25%69M

475.00%46M

Total stockholders'equity

23.89%2.71B

16.21%2.6B

-4.32%2.46B

-1.82%2.26B

-10.96%2.19B

-17.96%2.23B

-7.75%2.57B

-23.68%2.31B

Total equity

23.89%2.71B

16.21%2.6B

-4.32%2.46B

-1.82%2.26B

-10.96%2.19B

-17.96%2.23B

-7.75%2.57B

-23.68%2.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-73.89%708M
-Cash and cash equivalents	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	-70.19%708M
-Short-term investments	--199M	----	----	----	----	----	----	----	--0	--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	-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	37.44%3.14B
Prepaid assets	----	-70.75%31M	-70.75%31M	----	----	----	-3.64%106M	-3.64%106M	----	----
Restricted cash	----	----	----	----	--0	--0	----	----	----	----
Other current assets	-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	-7.91%1.11B
Total current assets	-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	-20.10%4.95B
Non current assets
Net PPE	-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	-7.73%6.34B
-Gross PPE	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	-9.49%11.29B
-Accumulated depreciation	-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	11.65%-4.95B
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	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	27.13%881M
Total non current assets	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	-4.53%7.22B
Total assets	-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	-11.54%12.17B
Liabilities
Current liabilities
Payables	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	4.41%1.68B
-accounts payable	-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	3.60%1.64B
-Total tax payable	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	51.85%41M
Current accrued expenses	-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	-2.88%1.22B
Current provisions	----	-26.19%62M	-26.19%62M	----	----	----	-13.40%84M	-13.40%84M	----	----
Current debt and capital lease obligation	-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	-9.13%717M
-Current capital lease obligation	-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	-9.13%717M
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	-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	-1.01%3.61B
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	-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	-13.34%5.69B
-Long term debt	-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	-17.34%1.84B
-Long term capital lease obligation	-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	-11.29%3.86B
Non current deferred liabilities	----	-14.81%23M	-14.81%23M	----	----	----	-20.59%27M	-20.59%27M	----	----
Other non current liabilities	-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	7.69%560M
Total non current liabilities	-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	-11.79%6.25B
Total liabilities	-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	-8.13%9.87B
Shareholders'equity
Share capital	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	-5.26%18M
-common stock	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	-5.26%18M
Retained earnings	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	-22.16%2.24B
Paid-in capital	153.19%119M	318.52%113M	318.52%113M	481.25%93M	--73M	--47M	-37.21%27M	-37.21%27M	-77.46%16M	--0
Gains losses not affecting retained earnings	-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	475.00%46M
Total stockholders'equity	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	-23.68%2.31B
Total equity	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	-23.68%2.31B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall