US Stock MarketDetailed Quotes
GPS Gap Inc
- 21.350
- +1.130+5.59%
Close Apr 26 16:00 ET
- 21.389
- +0.039+0.18%
Post 19:25 ET
7.97BMarket Cap15.93P/E (TTM)
21.360High20.060Low8.79MVolume20.190Open20.220Pre Close185.48MTurnover4.54%Turnover Ratio15.93P/E (Static)373.51MShares28.40752wk High3.07P/B4.14BFloat Cap6.90552wk Low0.60Dividend TTM193.71MShs Float33.405Historical High2.81%Div YieldTTM6.43%Amplitude4.388Historical Low21.110Avg Price1Lot Size
Gap Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -66.75%845M |
| -Cash and cash equivalents | 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 | -59.10%845M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --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 | -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 | 33.71%3.17B |
| Prepaid assets | -70.75%31M | -70.75%31M | ---- | ---- | ---- | -3.64%106M | -3.64%106M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -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 | -9.17%991M |
| Total current assets | -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 | -16.61%5.01B |
| Non current assets | ||||||||||
| Net PPE | -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 | -7.55%6.38B |
| -Gross PPE | -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 | -9.35%11.35B |
| -Accumulated depreciation | -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 | 11.56%-4.97B |
| 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 | -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 | 24.32%874M |
| Total non current assets | -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 | -4.60%7.25B |
| Total assets | -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 | -9.90%12.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 5.30%1.63B |
| -accounts payable | 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 | 4.51%1.6B |
| -Total tax payable | -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 | 81.25%29M |
| Current accrued expenses | -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 | -12.91%1.13B |
| Current provisions | -26.19%62M | -26.19%62M | ---- | ---- | ---- | -13.40%84M | -13.40%84M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -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 | -10.15%717M |
| -Current capital lease obligation | -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 | -10.15%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 | -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 | -4.56%3.47B |
| 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 | -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 | -13.66%5.76B |
| -Long term debt | -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 | -17.27%1.84B |
| -Long term capital lease obligation | -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 | -11.87%3.92B |
| Non current deferred liabilities | -14.81%23M | -14.81%23M | ---- | ---- | ---- | -20.59%27M | -20.59%27M | ---- | ---- | ---- |
| Other non current liabilities | -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 | 16.63%575M |
| Total non current liabilities | -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 | -11.58%6.33B |
| Total liabilities | -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 | -9.21%9.8B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%19M |
| -common stock | 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 | 0.00%19M |
| Retained earnings | 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 | -10.42%2.39B |
| Paid-in capital | 318.52%113M | 318.52%113M | 481.25%93M | --73M | --47M | -37.21%27M | -37.21%27M | -77.46%16M | --0 | --0 |
| Gains losses not affecting retained earnings | -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 | 2,200.00%46M |
| Total stockholders'equity | 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 | -12.54%2.45B |
| Total equity | 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 | -12.54%2.45B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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