GAP INC/THE (GPS)
US3647601083 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.20B | 850.00M | 1.61B | 1.05B | |||
| Cash Equivalents | 1.00M | 15.00M | 27.00M | 375.00M | 311.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 410.00M | 290.00M | |||
| Receivables | 289.00M | 340.00M | 399.00M | 363.00M | 316.00M | |||
| Inventories | 2.00B | 2.39B | 3.02B | 2.45B | 2.16B | |||
| Other Current Assets | 238.00M | 673.00M | 871.00M | 796.00M | 390.00M | |||
| Total Current Assets | 4.39B | 4.62B | 5.17B | 6.01B | 4.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.68B | 5.86B | 6.71B | 7.06B | 8.52B | |||
| Goodwill | 207.00M | 207.00M | 207.00M | 109.00M | 109.00M | |||
| Intangibles | 72.00M | 81.00M | 90.00M | 61.00M | 121.00M | |||
| Other Non-Current Assets | 128.00M | 140.00M | 143.00M | 142.00M | 153.00M | |||
| Total Non-Current Assets | 6.65B | 6.77B | 7.60B | 7.76B | 9.16B | |||
| TOTAL ASSETS | 11.04B | 11.39B | 12.76B | 13.77B | 13.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 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 | 1.36B | 1.39B | 1.75B | 1.80B | 1.34B | |||
| Accounts Payable | 1.35B | 1.32B | 1.95B | 1.74B | 1.17B | |||
| Other Current Liabilities | 384.00M | 550.00M | 372.00M | 344.00M | 693.00M | |||
| Total Current Liabilities | 3.10B | 3.26B | 4.08B | 3.88B | 3.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.84B | 1.48B | 2.22B | 1.25B | |||
| Other Non-Current Liabilities | 3.87B | 4.06B | 4.48B | 5.05B | 5.91B | |||
| Total Non-Current Liabilities | 5.35B | 5.90B | 5.96B | 7.27B | 7.15B | |||
| TOTAL LIABILITIES | 8.45B | 9.15B | 10.04B | 11.15B | 10.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.42B | 2.14B | 2.62B | 2.50B | 3.26B | |||
| Additional Paid In Capital | 113.00M | 27.00M | 43.00M | 85.00M | 0.00 | |||
| Common Shares | 19.00M | 18.00M | 19.00M | 19.00M | 19.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 43.00M | 48.00M | 38.00M | 9.00M | 40.00M | |||
| Shares Outstanding | 372.00M | 366.00M | 371.00M | 374.00M | 371.00M | |||
| Tangible Book Value per Share | 6.23 | 5.31 | 6.54 | 6.53 | 8.32 | |||
| Total Shareholders' Equity | 2.60B | 2.23B | 2.72B | 2.61B | 3.32B | |||
| TOTAL LIABILITIES AND EQUITY | 11.04B | 11.39B | 12.76B | 13.77B | 13.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.82 | 0.55 | 0.85 | 0.38 | |||
| Current Ratio | 1.42 | 1.42 | 1.27 | 1.55 | 1.41 | |||
| Return On Assets (ROA) | 4.55% | -1.77% | 2.01% | -4.83% | 2.57% | |||
| Return On Equity (ROE) | 19.34% | -9.05% | 9.40% | -25.44% | 10.59% | |||
| Return On Invested Capital (ROIC) | 6.96% | N/A | 9.13% | N/A | 8.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.96% | N/A | 9.16% | N/A | 8.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.22% | N/A | 9.48% | N/A | 8.72% | |||
All data in USD