COM:GAPINC
Gap Inc.
- Stock
Last Close
23.52
21/08 20:00
Market Cap
8.51B
Beta: -
Volume Today
6.17M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.84B - | 1.91B 3.55% | 1.88B 1.44% | 1.85B 1.57% | 1.91B 3.35% | 2.06B 7.87% | 2.14B 3.85% | 2.30B 7.46% | 2.73B 18.71% | 2.70B 1.13% | 2.19B 18.92% | |
average payables | 1.19B - | 1.21B 1.22% | 1.14B 5.38% | 1.18B 3.06% | 1.21B 2.93% | 1.15B 4.83% | 1.15B 0.30% | 1.46B 26.83% | 1.85B 26.64% | 1.64B 11.45% | 1.33B 18.40% | |
average receivables | 396.50M - | 368.50M 7.06% | 278.50M 24.42% | 308.50M 10.77% | 308.50M 0% | 320.50M 3.89% | 337.50M 5.30% | 339.50M 0.59% | 381M 12.22% | 369.50M 3.02% | 314.50M 14.88% | |
book value per share | 6.64 - | 6.86 3.24% | 6.19 9.70% | 7.28 17.54% | 8 9.92% | 9.23 15.36% | 8.82 4.44% | 6.99 20.75% | 7.24 3.58% | 6.08 15.95% | 7.01 15.27% | |
capex per share | -1.45 - | -1.64 12.94% | -1.77 7.62% | -1.31 25.65% | -1.86 41.63% | -1.83 1.55% | -2.78 51.77% | -1.05 62.29% | -1.85 76.10% | -1.87 1.12% | -1.14 39.18% | |
capex to depreciation | -1.43 - | -1.43 0.17% | -1.38 3.53% | -0.99 28.37% | -1.46 48.45% | -1.36 6.91% | -1.88 37.58% | -0.77 58.79% | -1.38 78.09% | -1.27 7.88% | -0.80 36.57% | |
capex to operating cash flow | -0.39 - | -0.34 14.66% | -0.46 35.81% | -0.30 33.07% | -0.53 73.77% | -0.51 3.63% | -0.74 45.08% | -1.65 123.33% | -0.86 48.14% | -1.13 31.55% | -0.27 75.71% | |
capex to revenue | -0.04 - | -0.04 4.71% | -0.05 5.79% | -0.03 26.52% | -0.05 36.52% | -0.04 7.77% | -0.06 50.01% | -0.03 55.47% | -0.04 46.56% | -0.04 5.37% | -0.03 35.69% | |
cash per share | 3.28 - | 3.48 6.33% | 3.33 4.29% | 4.47 34.06% | 4.54 1.53% | 3.56 21.62% | 4.40 23.71% | 6.41 45.76% | 2.33 63.62% | 3.31 41.94% | 5.06 52.91% | |
days of inventory on hand | 71.41 - | 67.96 4.83% | 67.84 0.17% | 67.63 0.31% | 74.46 10.10% | 75.83 1.83% | 76.77 1.25% | 98.36 28.12% | 109.79 11.62% | 85.01 22.57% | 79.77 6.16% | |
days payables outstanding | 46 - | 42.20 8.26% | 40.28 4.55% | 45.94 14.06% | 44.04 4.14% | 40.07 9.02% | 41.81 4.34% | 69.95 67.32% | 70.98 1.47% | 46.97 33.82% | 53.94 14.84% | |
days sales outstanding | 10.44 - | 6.11 41.52% | 6.52 6.69% | 7.88 20.95% | 6.49 17.62% | 7.90 21.74% | 7.04 10.92% | 9.60 36.37% | 8.74 9.01% | 7.95 9.04% | 7.08 10.85% | |
debt to assets | 0.18 - | 0.18 0.93% | 0.23 31.65% | 0.17 25.51% | 0.23 35.45% | 0.16 32.32% | 0.56 254.85% | 0.56 0.82% | 0.49 11.99% | 0.53 7.93% | 0.19 64.24% | |
debt to equity | 0.46 - | 0.45 0.37% | 0.68 49.96% | 0.45 33.52% | 0.59 31.34% | 0.36 39.66% | 2.32 546.17% | 2.93 26.64% | 2.30 21.67% | 2.70 17.39% | 0.80 70.15% | |
dividend yield | 0.02 - | 0.02 16.90% | 0.04 73.59% | 0.04 9.78% | 0.03 29.73% | 0.04 35.38% | 0.06 43.49% | 0.03 - | 0.05 34.26% | 0.03 33.31% | ||
earnings yield | 0.07 - | 0.07 3.40% | 0.09 28.56% | 0.08 17.14% | 0.07 10.38% | 0.10 54.98% | 0.05 48.55% | -0.09 263.76% | 0.04 143.64% | -0.04 208.83% | 0.07 264.25% | |
enterprise value | 17.44B - | 17.76B 1.82% | 10.52B 40.75% | 8.54B 18.83% | 12.08B 41.43% | 9.79B 18.91% | 12.86B 31.31% | 13.25B 3.04% | 12.06B 9.01% | 9.65B 19.96% | 10.90B 12.95% | |
enterprise value over ebitda | 6.66 - | 6.87 3.24% | 5.13 25.38% | 4.96 3.33% | 6.11 23.13% | 5.21 14.64% | 11.37 118.15% | -44.61 492.37% | 7.36 116.49% | 20.49 178.53% | 9.53 53.50% | |
ev to operating cash flow | 10.23 - | 8.34 18.46% | 6.60 20.86% | 4.97 24.74% | 8.75 76.17% | 7.09 18.97% | 9.11 28.52% | 55.91 513.43% | 14.90 73.34% | 15.90 6.68% | 7.11 55.25% | |
ev to sales | 1.08 - | 1.08 0.04% | 0.67 38.35% | 0.55 17.36% | 0.76 38.41% | 0.59 22.46% | 0.78 32.89% | 0.96 22.32% | 0.72 24.68% | 0.62 14.56% | 0.73 18.46% | |
free cash flow per share | 2.25 - | 3.25 44.89% | 2.11 35.08% | 2.99 41.81% | 1.65 44.86% | 1.76 6.32% | 0.97 44.56% | -0.41 142.58% | 0.31 173.80% | -0.21 169.49% | 3.01 1,514.08% | |
free cash flow yield | 0.06 - | 0.08 33.95% | 0.09 8.18% | 0.13 55.25% | 0.05 61.20% | 0.07 36.48% | 0.06 20.39% | -0.02 136.61% | 0.02 184.10% | -0.02 193.55% | 0.15 1,042.25% | |
graham net net | -4.27 - | -4.69 10.01% | -5.86 24.96% | -4.40 24.91% | -4.71 7.03% | -4.66 1.22% | -19.66 322.43% | -19.41 1.30% | -19.56 0.76% | -17.68 9.60% | -14.49 18.04% | |
graham number | 20.37 - | 21.16 3.86% | 17.66 16.53% | 16.66 5.68% | 19.71 18.32% | 23.26 18.02% | 13.61 41.48% | 16.72 22.86% | 10.53 37.02% | 8.68 17.57% | 14.63 68.56% | |
income quality | 1.33 - | 1.69 26.65% | 1.73 2.70% | 2.54 46.77% | 1.63 36.00% | 1.38 15.39% | 4.02 191.96% | -0.36 108.87% | 3.16 986.71% | -3.00 195.09% | 3.05 201.56% | |
intangibles to total assets | 0.04 - | 0.04 10.73% | 0.04 2.90% | 0.03 26.35% | 0.03 4.74% | 0.02 2.21% | 0.02 32.67% | 0.01 26.57% | 0.02 88.51% | 0.03 8.68% | 0.03 0.13% | |
interest coverage | 38.38 - | 29.76 22.46% | 28.75 3.37% | 17.78 38.18% | 26.89 51.28% | 34.05 26.62% | 7.55 77.82% | -4.49 159.44% | 6.80 251.38% | -0.78 111.54% | 6.91 981.42% | |
interest debt per share | 3.15 - | 3.27 4.00% | 4.34 32.69% | 3.46 20.32% | 4.89 41.40% | 3.41 30.27% | 20.62 504.61% | 21.01 1.87% | 17.07 18.74% | 16.64 2.50% | 5.89 64.63% | |
inventory turnover | 5.11 - | 5.37 5.08% | 5.38 0.17% | 5.40 0.31% | 4.90 9.17% | 4.81 1.80% | 4.75 1.24% | 3.71 21.95% | 3.32 10.41% | 4.29 29.15% | 4.58 6.57% | |
invested capital | 0.46 - | 0.45 0.37% | 0.68 49.96% | 0.45 33.52% | 0.59 31.34% | 0.36 39.66% | 2.32 546.17% | 2.93 26.64% | 2.30 21.67% | 2.70 17.39% | 0.80 70.15% | |
market cap | 17.55B - | 17.92B 2.07% | 10.16B 43.30% | 9.01B 11.32% | 12.61B 39.98% | 9.63B 23.68% | 6.55B 31.99% | 7.57B 15.69% | 6.68B 11.78% | 4.84B 27.50% | 7.33B 51.30% | |
net current asset value | -357M - | -390M 9.24% | -943M 141.79% | -391M 58.54% | -277M 29.16% | -245M 11.55% | -5.85B 2,286.53% | -5.15B 11.97% | -4.87B 5.30% | -4.54B 6.93% | -4.05B 10.63% | |
net debt to ebitda | -0.04 - | -0.06 41.60% | 0.18 380.64% | -0.27 255.07% | -0.27 1.09% | 0.09 133.12% | 5.58 6,142.96% | -19.11 442.38% | 3.28 117.16% | 10.20 211.14% | 3.12 69.42% | |
net income per share | 2.78 - | 2.90 4.49% | 2.24 22.84% | 1.69 24.31% | 2.16 27.36% | 2.61 20.74% | 0.93 64.17% | -1.78 290.47% | 0.68 138.29% | -0.55 180.84% | 1.36 346.50% | |
operating cash flow per share | 3.70 - | 4.89 32.33% | 3.88 20.76% | 4.31 11.09% | 3.51 18.50% | 3.59 2.15% | 3.75 4.62% | 0.63 83.11% | 2.15 239.53% | 1.65 23.13% | 4.14 150.34% | |
payables turnover | 7.93 - | 8.65 9.01% | 9.06 4.77% | 7.95 12.32% | 8.29 4.32% | 9.11 9.91% | 8.73 4.16% | 5.22 40.23% | 5.14 1.45% | 7.77 51.10% | 6.77 12.92% | |
receivables turnover | 34.95 - | 59.76 70.99% | 56.02 6.27% | 46.32 17.32% | 56.22 21.39% | 46.18 17.86% | 51.84 12.26% | 38.02 26.67% | 41.78 9.90% | 45.93 9.93% | 51.52 12.17% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.17 - | 0.17 0.19% | 0.13 24.90% | 0.09 28.56% | 0.11 19.34% | 0.13 17.33% | 0.03 79.58% | -0.05 287.37% | 0.02 142.00% | -0.02 188.62% | 0.05 356.20% | |
revenue per share | 35.03 - | 37.78 7.86% | 38.44 1.73% | 38.89 1.18% | 40.34 3.74% | 43.06 6.75% | 43.57 1.18% | 36.90 15.32% | 44.34 20.15% | 42.55 4.03% | 40.24 5.43% | |
roe | 0.42 - | 0.42 1.20% | 0.36 14.55% | 0.23 35.61% | 0.27 15.87% | 0.28 4.66% | 0.11 62.50% | -0.25 340.34% | 0.09 136.97% | -0.09 196.19% | 0.19 313.85% | |
roic | 0.24 - | 0.24 1.51% | 0.18 25.40% | 0.14 22.88% | 0.14 4.47% | 0.18 22.24% | 0.02 87.50% | -0.03 251.01% | 0.07 297.93% | -0.01 112.31% | 0.12 1,587.39% | |
sales general and administrative to revenue | 0.05 - | 0.05 - | 0.06 4.63% | 0.06 11.02% | 0.06 4.77% | 0.28 - | ||||||
shareholders equity per share | 6.64 - | 6.86 3.24% | 6.19 9.70% | 7.28 17.54% | 8 9.92% | 9.23 15.36% | 8.82 4.44% | 6.99 20.75% | 7.24 3.58% | 6.08 15.95% | 7.01 15.27% | |
stock based compensation to revenue | 0.01 - | 0.01 15.30% | 0.00 20.93% | 0.00 1.81% | 0.01 12.03% | 0.01 0.02% | 0.00 24.38% | 0.01 34.43% | 0.01 49.44% | 0.00 71.58% | 0.01 126.77% | |
tangible asset value | 2.75B - | 2.71B 1.45% | 2.27B 16.16% | 2.70B 18.79% | 2.94B 8.89% | 3.35B 14.01% | 3.09B 7.94% | 2.44B 20.80% | 2.42B 0.78% | 1.95B 19.79% | 2.32B 19.07% | |
tangible book value per share | 5.97 - | 6.23 4.44% | 5.53 11.26% | 6.77 22.36% | 7.48 10.55% | 8.71 16.38% | 8.21 5.73% | 6.53 20.38% | 6.45 1.31% | 5.30 17.83% | 6.26 18.11% | |
working capital | 1.99B - | 2.08B 4.94% | 1.45B 30.39% | 1.86B 28.41% | 2.11B 13.16% | 2.08B 1.42% | 1.31B 37.07% | 2.12B 62.51% | 1.09B 48.78% | 1.36B 25.09% | 1.30B 4.56% |
All numbers in (except ratios and percentages)