NYSE:GAP - New York Stock Exchange, Inc. - US3647601083 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 2.02B | N/A | 1.20B | 850.00M | |||
Cash Equivalents | 1.98B | 310.00M | 1.00M | 15.00M | 27.00M | |||
Marketable Securities | 244.00M | 253.00M | N/A | N/A | 0.00 | |||
Receivables | N/A | 301.00M | 289.00M | 340.00M | 399.00M | |||
Inventories | 2.10B | 2.07B | 2.00B | 2.39B | 3.02B | |||
Other Current Assets | 567.00M | 247.00M | 238.00M | 673.00M | 871.00M | |||
Total Current Assets | 4.88B | 5.20B | 4.39B | 4.62B | 5.17B | |||
Non-Current Assets | ||||||||
PPE Net | 5.74B | 5.74B | 5.68B | 5.86B | 6.71B | |||
Goodwill | N/A | 207.00M | 207.00M | 207.00M | 207.00M | |||
Intangibles | N/A | 59.00M | 72.00M | 81.00M | 90.00M | |||
Other Non-Current Assets | 944.00M | 147.00M | 128.00M | 140.00M | 143.00M | |||
Total Non-Current Assets | 6.68B | 6.68B | 6.65B | 6.77B | 7.60B | |||
TOTAL ASSETS | 11.56B | 11.88B | 11.04B | 11.39B | 12.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 1.47B | 1.21B | 1.36B | 1.39B | 1.75B | |||
Accounts Payable | 1.29B | 1.49B | 1.35B | 1.32B | 1.95B | |||
Other Current Liabilities | 88.00M | 558.00M | 384.00M | 550.00M | 372.00M | |||
Total Current Liabilities | 2.85B | 3.26B | 3.10B | 3.26B | 4.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.49B | 1.49B | 1.49B | 1.84B | 1.48B | |||
Other Non-Current Liabilities | 3.90B | 3.88B | 3.87B | 4.06B | 4.48B | |||
Total Non-Current Liabilities | 5.39B | 5.37B | 5.35B | 5.90B | 5.96B | |||
TOTAL LIABILITIES | 8.24B | 8.62B | 8.45B | 9.15B | 10.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 3.04B | 2.42B | 2.14B | 2.62B | |||
Additional Paid In Capital | N/A | 146.00M | 113.00M | 27.00M | 43.00M | |||
Common Shares | N/A | 19.00M | 19.00M | 18.00M | 19.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 3.32B | 60.00M | 43.00M | 48.00M | 38.00M | |||
Shares Outstanding | 376.60M | 374.00M | 372.00M | 366.00M | 371.00M | |||
Tangible Book Value per Share | 8.82 | 8.02 | 6.23 | 5.31 | 6.54 | |||
Total Shareholders' Equity | 3.32B | 3.26B | 2.60B | 2.23B | 2.72B | |||
TOTAL LIABILITIES AND EQUITY | 11.56B | 11.88B | 11.04B | 11.39B | 12.76B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.46 | 0.57 | 0.82 | 0.55 | |||
Current Ratio | 1.71 | 1.60 | 1.42 | 1.42 | 1.27 | |||
Return On Assets (ROA) | 7.60% | 7.10% | 4.55% | -1.77% | 2.01% | |||
Return On Equity (ROE) | 26.47% | 25.86% | 19.34% | -9.05% | 9.40% | |||
Return On Invested Capital (ROIC) | 11.03% | 10.61% | 6.34% | N/A | 8.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.80% | 11.35% | 6.35% | N/A | 8.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.80% | 11.74% | 6.58% | N/A | 8.64% |
All data in USD , ROIC based on taxRate of 0.18