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 - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +0.16%
Return On Equity 28.8 % +516%
Return On Assets 6.89 % +621%
Operating Margin 6.34 % +280%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares +1.74%
Common Stock, Shares, Outstanding 376M shares +1.9%
Entity Public Float 2B USD 0%
Common Stock, Value, Issued 19M USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 376M shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 383M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD +0.44%
Operating Income (Loss) 962M USD +282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 972M USD +356%
Income Tax Expense (Benefit) 205M USD +95.2%
Net Income (Loss) Attributable to Parent 767M USD +610%
Earnings Per Share, Basic 2.06 USD/shares +610%
Earnings Per Share, Diluted 2.02 USD/shares +597%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9B USD +40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 289M USD -15%
Other Assets, Current 556M USD -16.1%
Assets, Current 4.81B USD +13.4%
Property, Plant and Equipment, Net 2.53B USD -2.7%
Operating Lease, Right-of-Use Asset 3.19B USD +2.31%
Intangible Assets, Net (Excluding Goodwill) 18M USD -33.3%
Goodwill 207M USD 0%
Other Assets, Noncurrent 990M USD +9.64%
Assets 11.5B USD +6.07%
Accounts Payable, Current 1.52B USD +8.25%
Accrued Liabilities, Current 1.03B USD +2.19%
Liabilities, Current 3.22B USD +7.22%
Operating Lease, Liability, Noncurrent 3.36B USD -2.21%
Other Liabilities, Noncurrent 142M USD -6.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 51M USD +15.9%
Retained Earnings (Accumulated Deficit) 2.67B USD +25.6%
Stockholders' Equity Attributable to Parent 2.9B USD +28.2%
Liabilities and Equity 11.5B USD +6.07%

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 376M shares +1.9%
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 1.93B USD +40%
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 774M USD +630%
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 613M USD +6.06%
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 159M USD +118%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD -7.48%
Interest Expense 97M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%