Delisted from NYSE in Oct 2024
GPS - The Gap, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
San Francisco,
United States
Type: Equity
GPS price evolution
GPS
| (in millions $) | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1532 | $1873 | ||
| Short term investments | $199 | |||
| Net receivables | ||||
| Inventory | $1952 | $1995 | $2377 | |
| Total current assets | $4197 | $4395 | $4374 | |
| Long term investments | ||||
| Property, plant & equipment | $5735 | $5681 | $5752 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6711 | $6649 | ||
| Total investments | $199 | |||
| Total assets | $10908 | $11044 | $11052 | |
| Current liabilities | ||||
| Accounts payable | $1196 | $1349 | $1433 | |
| Deferred revenue | ||||
| Short long term debt | $624 | $600 | ||
| Total current liabilities | $2806 | $3096 | $3139 | |
| Long term debt | $1489 | $1488 | $1488 | |
| Total noncurrent liabilities | $5395 | $5353 | ||
| Total debt | $5500 | $5441 | ||
| Total liabilities | $8201 | $8449 | $8592 | |
| Shareholders' equity | ||||
| Retained earnings | $2522 | $2420 | $2291 | |
| Other shareholder equity | $47 | $2595 | $58 | |
| Total shareholder equity | $2707 | $2595 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1873 | $1200 | $1988 | $1988 |
| Short term investments | $410 | |||
| Net receivables | $289 | $340 | $399 | $363 |
| Inventory | $1995 | $2389 | $2451 | $2451 |
| Total current assets | $4395 | $4617 | $6008 | $6008 |
| Long term investments | ||||
| Property, plant & equipment | $5681 | $5861 | $2841 | $7058 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6649 | $6769 | $7761 | $7761 |
| Total investments | $410 | |||
| Total assets | $11044 | $11386 | $13769 | $13769 |
| Current liabilities | ||||
| Accounts payable | $1349 | $1320 | $1743 | $1743 |
| Deferred revenue | ||||
| Short long term debt | $600 | $667 | $734 | $831 |
| Total current liabilities | $3096 | $3256 | $3884 | $3884 |
| Long term debt | $4841 | $1836 | $2216 | $6833 |
| Total noncurrent liabilities | $5353 | $5897 | $7271 | $7271 |
| Total debt | $5441 | $6020 | $6251 | $7664 |
| Total liabilities | $8449 | $9153 | $11155 | $11155 |
| Shareholders' equity | ||||
| Retained earnings | $2420 | $2140 | $2501 | $2501 |
| Other shareholder equity | $43 | $2233 | $9 | $9 |
| Total shareholder equity | $2595 | $2233 | $2722 | $2614 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 May 2025 | 30 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14889 | $15616 | $16670 | $13800 |
| Cost of revenue | $9114 | $10257 | $10033 | $9095 |
| Gross Profit | $5775 | $5359 | $6637 | $4705 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5215 | $5428 | $5827 | $5567 |
| Total operating expenses | $5215 | $5428 | $5827 | $5567 |
| Operating income | $560 | -$69 | $810 | -$862 |
| Income from continuing operations | ||||
| EBIT | $646 | -$51 | $490 | -$910 |
| Income tax expense | $54 | $63 | $67 | -$437 |
| Interest expense | $90 | $88 | $167 | $192 |
| Net income | ||||
| Net income | $502 | -$202 | $256 | -$665 |
| Income (for common shares) | $502 | -$202 | $256 | -$665 |
| (in millions $) | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$291 | -$334 | -$203 | -$112 |
| Financing activities | ||||
| Dividends paid | -$56 | -$222 | -$166 | -$111 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$77 | -$567 | -$516 | -$309 |
| Effect of exchange rate | -$2 | -$3 | -$7 | -$2 |
| Change in cash and equivalents | -$340 | $628 | $106 | $105 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $502 | -$202 | $256 | -$665 |
| Operating activities | ||||
| Depreciation | $522 | $540 | $504 | $507 |
| Business acquisitions & disposals | $9 | -$156 | ||
| Stock-based compensation | $80 | $37 | $139 | $77 |
| Total cash flows from operations | $1532 | $607 | $809 | $237 |
| Investing activities | ||||
| Capital expenditures | -$344 | -$227 | -$694 | -$392 |
| Investments | $409 | -$120 | ||
| Total cash flows from investing | -$334 | -$227 | -$446 | -$510 |
| Financing activities | ||||
| Dividends paid | -$222 | -$220 | -$226 | |
| Sale and purchase of stock | $27 | -$96 | -$147 | $22 |
| Net borrowings | -$350 | $344 | -$1062 | $882 |
| Total cash flows from financing | -$567 | $6 | -$1471 | $895 |
| Effect of exchange rate | -$3 | -$15 | -$6 | $13 |
| Change in cash and equivalents | $628 | $371 | -$1114 | $635 |
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |