Gap Inc financial data

Symbol
GAP on NYSE
Industry
Retail-Family Clothing Stores
Location
Two Folsom Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +4.7%
Return On Equity 29 % +1408%
Return On Assets 7.26 % +1726%
Operating Margin 7 % +229%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 377M shares
Common Stock, Shares, Outstanding 377M shares +1.62%
Entity Public Float 2B USD 0%
Common Stock, Value, Issued 19M USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 377M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 383M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD +2.7%
Operating Income (Loss) 1.07B USD +238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +267%
Income Tax Expense (Benefit) 260M USD +3.59%
Net Income (Loss) Attributable to Parent 823M USD +1770%
Earnings Per Share, Basic 2.2 USD/shares +1900%
Earnings Per Share, Diluted 2.16 USD/shares +2060%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.97B USD +45.7%
Accounts Receivable, after Allowance for Credit Loss, Current 289M USD -15%
Other Assets, Current 580M USD -10.2%
Assets, Current 5.13B USD +17.3%
Property, Plant and Equipment, Net 2.55B USD -0.24%
Operating Lease, Right-of-Use Asset 3.22B USD +0.53%
Intangible Assets, Net (Excluding Goodwill) 18M USD -33.3%
Goodwill 207M USD 0%
Other Assets, Noncurrent 960M USD +3.67%
Assets 11.9B USD +7.25%
Accounts Payable, Current 1.52B USD +6.28%
Accrued Liabilities, Current 1.14B USD +5.29%
Liabilities, Current 3.33B USD +5.93%
Operating Lease, Liability, Noncurrent 3.36B USD -2.78%
Other Liabilities, Noncurrent 142M USD -6.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50M USD -13.8%
Retained Earnings (Accumulated Deficit) 2.89B USD +26.1%
Stockholders' Equity Attributable to Parent 3.14B USD +27.4%
Liabilities and Equity 11.9B USD +7.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30M USD +100%
Net Cash Provided by (Used in) Financing Activities -77M USD -32.8%
Net Cash Provided by (Used in) Investing Activities -291M USD -870%
Common Stock, Shares Authorized 2.3B shares 0%
Common Stock, Shares, Issued 377M shares +1.62%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -340M USD -353%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2B USD +44.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD -11.4%
Deferred Tax Assets, Valuation Allowance 233M USD -36.9%
Deferred Tax Assets, Gross 1.63B USD -13.3%
Operating Lease, Liability 3.95B USD -5.52%
Payments to Acquire Property, Plant, and Equipment 93M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 815M USD +2370%
Lessee, Operating Lease, Liability, to be Paid 5.05B USD -4.56%
Property, Plant and Equipment, Gross 7.44B USD -1.13%
Operating Lease, Liability, Current 617M USD +2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 770M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 819M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) 1M USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1B USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 677M USD +4.48%
Deferred Tax Assets, Operating Loss Carryforwards 197M USD -32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 343M USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 550M USD -1.61%
Additional Paid in Capital 177M USD +90.3%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD -7.48%
Interest Expense 92M USD +1.1%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%