Gap, Financial Statements From 2010 to 2024

GAP Stock   24.87  2.83  12.84%   
Gap, financial statements provide useful quarterly and yearly information to potential The Gap, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gap, financial statements helps investors assess Gap,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gap,'s valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0506
Market Capitalization
8.4 B
Enterprise Value Revenue
0.7819
Revenue
15.2 B
There are currently one hundred twenty fundamental trends for Gap, that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Gap,'s regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 8.4 B. In addition to that, Enterprise Value is likely to drop to about 8.6 B

Gap, Total Revenue

11.93 Billion

Check Gap, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gap,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 435.8 M, Total Revenue of 11.9 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0214 or PTB Ratio of 6.01. Gap, financial statements analysis is a perfect complement when working with Gap, Valuation or Volatility modules.
  
Check out the analysis of Gap, Correlation against competitors.

Gap, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B11 B8.8 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B3.4 B
Slightly volatile
Other Current Liabilities162.4 M171 M512.4 M
Slightly volatile
Total Current LiabilitiesB3.1 B2.6 B
Slightly volatile
Total Stockholder Equity2.8 B2.6 B2.7 B
Slightly volatile
Property Plant And Equipment Net2.9 B5.7 B3.9 B
Slightly volatile
Retained Earnings2.3 B2.4 B4.6 B
Slightly volatile
Cash1.3 B1.9 B1.4 B
Pretty Stable
Non Current Assets Total3.3 B6.6 B4.6 B
Slightly volatile
Non Currrent Assets Other723.5 M689 M466.8 M
Slightly volatile
Cash And Short Term Investments1.4 B1.9 B1.5 B
Pretty Stable
Net Receivables257.6 M289 M306.1 M
Slightly volatile
Common Stock Shares Outstanding591.4 M376 M461.2 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B11 B8.8 B
Slightly volatile
Non Current Liabilities Total5.6 B5.4 B3.7 B
Slightly volatile
Inventory1.5 BB1.9 B
Slightly volatile
Other Current Assets226.1 M238 M673 M
Pretty Stable
Total Liabilities8.9 B8.4 B6.4 B
Slightly volatile
Total Current Assets3.5 B4.4 B4.2 B
Slightly volatile
Short Term Debt1.3 B1.2 B648.3 M
Slightly volatile
Intangible Assets115 M72 M89.8 M
Pretty Stable
Accounts PayableB1.3 B1.2 B
Slightly volatile
Common Stock28.7 M19 M26.3 M
Slightly volatile
Good Will160.4 M238.1 M152 M
Slightly volatile
Long Term Debt1.4 B1.5 BB
Slightly volatile
Capital Lease Obligations3.7 BB5.1 B
Slightly volatile
Net Invested Capital3.4 B4.1 B4.6 B
Slightly volatile
Property Plant And Equipment Gross9.1 B10.6 B12.1 B
Slightly volatile
Capital Stock15 M19 M18.7 M
Slightly volatile
Non Current Liabilities Other122.4 M142 M151 M
Slightly volatile
Net Working Capital1.2 B1.3 B1.9 B
Slightly volatile

Gap, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization435.8 M522 M486.6 M
Slightly volatile
Total Revenue11.9 B14.9 B14.4 B
Slightly volatile
Gross Profit4.6 BB5.5 B
Slightly volatile
Other Operating Expenses10.8 B14.3 B13.4 B
Slightly volatile
Cost Of Revenue7.3 B7.8 B8.9 B
Pretty Stable
Total Operating Expenses3.5 B5.2 B4.4 B
Slightly volatile
Selling General Administrative2.4 B4.2 B2.4 B
Slightly volatile
Interest Expense76.9 M90 M83.2 M
Slightly volatile
Selling And Marketing Expenses822.2 M882 M739.9 M
Slightly volatile
Research Development35.8 M37 M44.7 M
Slightly volatile
Interest Income90.3 M86 M20.6 M
Slightly volatile
Reconciled Depreciation570.1 M522 M514.2 M
Slightly volatile

Gap, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B1.4 B
Pretty Stable
Depreciation478.2 M522 M479 M
Slightly volatile
Capital Expenditures612.4 M420 M614.3 M
Pretty Stable
Total Cash From Operating Activities1.3 B1.5 B1.3 B
Pretty Stable
End Period Cash Flow1.4 B1.9 B1.4 B
Pretty Stable
Stock Based Compensation90.3 M80 M84.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.49230.6806
Slightly volatile
Dividend Yield0.02140.03030.0361
Pretty Stable
PTB Ratio6.012.82453.4072
Slightly volatile
Days Sales Outstanding6.117.08487.8973
Slightly volatile
Book Value Per Share6.867.01357.3028
Slightly volatile
Free Cash Flow Yield0.0790.15170.0838
Slightly volatile
Operating Cash Flow Per Share4.894.14053.7314
Slightly volatile
Stock Based Compensation To Revenue0.00610.00540.0054
Slightly volatile
Capex To Depreciation1.430.80461.4607
Slightly volatile
PB Ratio6.012.82453.4072
Slightly volatile
EV To Sales1.080.73190.8909
Slightly volatile
Free Cash Flow Per Share3.253.00541.8901
Slightly volatile
ROIC0.30.11990.1418
Slightly volatile
Inventory Turnover5.373.93184.6842
Slightly volatile
Net Income Per Share2.91.35681.5166
Very volatile
Days Of Inventory On Hand67.9692.832178.8642
Slightly volatile
Payables Turnover8.655.81477.7883
Slightly volatile
Sales General And Administrative To Revenue0.110.21840.199
Slightly volatile
Research And Ddevelopement To Revenue0.00330.00250.0026
Slightly volatile
Capex To Revenue0.04340.02820.0489
Slightly volatile
Cash Per Share3.485.06224.0416
Slightly volatile
POCF Ratio8.424.78446.3806
Slightly volatile
Interest Coverage29.766.911117.0812
Slightly volatile
Payout Ratio0.30.44220.6155
Very volatile
Capex To Operating Cash Flow0.340.27420.5
Slightly volatile
PFCF Ratio12.666.591514.2818
Slightly volatile
Days Payables Outstanding42.262.772247.4241
Slightly volatile
Income Quality1.693.05182.9236
Slightly volatile
ROE0.420.19340.224
Pretty Stable
EV To Operating Cash Flow8.347.11348.7371
Slightly volatile
PE Ratio14.214.60116.2023
Pretty Stable
Return On Tangible Assets0.170.04660.0802
Slightly volatile
EV To Free Cash Flow12.559.800121.9427
Slightly volatile
Earnings Yield0.07040.06850.0628
Pretty Stable
Intangibles To Total Assets0.03540.02530.0269
Slightly volatile
Current Ratio1.931.41961.547
Slightly volatile
Tangible Book Value Per Share6.236.25956.6714
Pretty Stable
Receivables Turnover59.7651.51947.7813
Slightly volatile
Graham Number21.1614.632215.1267
Pretty Stable
Shareholders Equity Per Share6.867.01357.3028
Slightly volatile
Debt To Equity0.450.80461.3114
Very volatile
Capex Per Share1.641.13511.8413
Very volatile
Revenue Per Share37.7840.240538.0651
Slightly volatile
Interest Debt Per Share3.275.886511.09
Very volatile
Debt To Assets0.180.18910.3348
Very volatile
Enterprise Value Over EBITDA6.79.33029.186
Pretty Stable
Short Term Coverage Ratios1012.553323.0813
Pretty Stable
Price Earnings Ratio14.214.60116.2023
Pretty Stable
Operating Cycle74.0699.916986.0653
Slightly volatile
Price Book Value Ratio6.012.82453.4072
Slightly volatile
Days Of Payables Outstanding42.262.772247.4241
Slightly volatile
Dividend Payout Ratio0.30.44220.6155
Very volatile
Price To Operating Cash Flows Ratio8.424.78446.3806
Slightly volatile
Price To Free Cash Flows Ratio12.666.591514.2818
Slightly volatile
Pretax Profit Margin0.120.03730.0664
Slightly volatile
Ebt Per Ebit0.970.89390.934
Slightly volatile
Operating Profit Margin0.130.04180.0694
Slightly volatile
Effective Tax Rate0.370.09710.2889
Slightly volatile
Company Equity Multiplier2.584.25593.5753
Slightly volatile
Long Term Debt To Capitalization0.310.36440.4823
Very volatile
Total Debt To Capitalization0.310.44590.4874
Pretty Stable
Return On Capital Employed0.380.07830.174
Slightly volatile
Debt Equity Ratio0.450.80461.3114
Very volatile
Ebit Per Revenue0.130.04180.0694
Slightly volatile
Quick Ratio1.090.77520.8426
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.942.38631.6325
Slightly volatile
Net Income Per E B T0.630.90290.7111
Slightly volatile
Cash Ratio0.680.6050.5419
Pretty Stable
Cash Conversion Cycle31.8737.144737.8023
Pretty Stable
Operating Cash Flow Sales Ratio0.130.10290.1022
Pretty Stable
Days Of Inventory Outstanding67.9692.832178.8642
Slightly volatile
Days Of Sales Outstanding6.117.08487.8973
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.72580.5
Slightly volatile
Cash Flow Coverage Ratios1.570.73372.0033
Slightly volatile
Price To Book Ratio6.012.82453.4072
Slightly volatile
Fixed Asset Turnover5.932.62083.344
Slightly volatile
Capital Expenditure Coverage Ratio2.983.64762.3703
Slightly volatile
Price Cash Flow Ratio8.424.78446.3806
Slightly volatile
Enterprise Value Multiple6.79.33029.186
Pretty Stable
Debt Ratio0.180.18910.3348
Very volatile
Cash Flow To Debt Ratio1.570.73372.0033
Slightly volatile
Price Sales Ratio1.090.49230.6806
Slightly volatile
Return On Assets0.160.04550.0774
Slightly volatile
Asset Turnover2.141.34821.5266
Slightly volatile
Net Profit Margin0.07680.03370.0442
Slightly volatile
Gross Profit Margin0.380.47320.4073
Slightly volatile
Price Fair Value6.012.82453.4072
Slightly volatile
Return On Equity0.420.19340.224
Pretty Stable

Gap, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B14.9 B11.7 B
Pretty Stable
Enterprise Value8.6 B15.4 B12.7 B
Slightly volatile

Gap, Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments1.9 B

About Gap, Financial Statements

Gap, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gap, investors may analyze each financial statement separately, they are all interrelated. The changes in Gap,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Gap,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue337 M255.1 M
Total Revenue14.9 B11.9 B
Cost Of Revenue7.8 B7.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.11 
Capex To Revenue 0.03  0.04 
Revenue Per Share 40.24  37.78 
Ebit Per Revenue 0.04  0.13 

Pair Trading with Gap,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gap, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gap, will appreciate offsetting losses from the drop in the long position's value.

Moving against Gap, Stock

  0.46BBY Best BuyPairCorr
  0.35SNBR Sleep Number CorpPairCorr
  0.32ASO Academy Sports Outdoors Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Gap, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gap, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Gap, to buy it.
The correlation of Gap, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gap, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gap, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gap, Stock Analysis

When running Gap,'s price analysis, check to measure Gap,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap, is operating at the current time. Most of Gap,'s value examination focuses on studying past and present price action to predict the probability of Gap,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap,'s price. Additionally, you may evaluate how the addition of Gap, to your portfolios can decrease your overall portfolio volatility.