Gap Inc financial data

Symbol
GAP on NYSE
Industry
Retail-Family Clothing Stores
Location
Two Folsom Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +7.84%
Return On Equity 28.1 % +33.1%
Return On Assets 7.31 % +59.9%
Operating Margin 7.37 % +96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375M shares +0.37%
Common Stock, Shares, Outstanding 374M shares +0.54%
Entity Public Float 5B USD +150%
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 376M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 384M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1B USD +1.32%
Operating Income (Loss) 1.11B USD +98.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD +104%
Income Tax Expense (Benefit) 293M USD +443%
Net Income (Loss) Attributable to Parent 844M USD +68.1%
Earnings Per Share, Basic 2.24 USD/shares +64.7%
Earnings Per Share, Diluted 2.2 USD/shares +64.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34B USD +24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 301M USD +4.15%
Other Assets, Current 548M USD +3.99%
Assets, Current 5.2B USD +18.4%
Property, Plant and Equipment, Net 2.5B USD -2.73%
Operating Lease, Right-of-Use Asset 3.24B USD +4.01%
Intangible Assets, Net (Excluding Goodwill) 18M USD -33.3%
Goodwill 207M USD 0%
Other Assets, Noncurrent 946M USD -2.27%
Assets 11.9B USD +7.62%
Accounts Payable, Current 1.49B USD +10.3%
Accrued Liabilities, Current 1.08B USD -2.26%
Liabilities, Current 3.26B USD +5.17%
Operating Lease, Liability, Noncurrent 3.35B USD 0%
Other Liabilities, Noncurrent 151M USD -8.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 60M USD +39.5%
Retained Earnings (Accumulated Deficit) 3.04B USD +25.6%
Stockholders' Equity Attributable to Parent 3.26B USD +25.8%
Liabilities and Equity 11.9B USD +7.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30M USD +100%
Net Cash Provided by (Used in) Financing Activities -77M USD -32.8%
Net Cash Provided by (Used in) Investing Activities -291M USD -870%
Common Stock, Shares Authorized 2.3B shares 0%
Common Stock, Shares, Issued 374M shares +0.54%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -340M USD -353%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.37B USD +24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD -11.4%
Deferred Tax Assets, Valuation Allowance 261M USD +12%
Deferred Tax Assets, Gross 1.64B USD +0.86%
Operating Lease, Liability 3.99B USD +0.81%
Payments to Acquire Property, Plant, and Equipment 93M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 861M USD +73.2%
Lessee, Operating Lease, Liability, to be Paid 5.02B USD -0.54%
Property, Plant and Equipment, Gross 7.43B USD -0.19%
Operating Lease, Liability, Current 632M USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 832M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 858M USD +4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04B USD -5.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 695M USD +2.66%
Deferred Tax Assets, Operating Loss Carryforwards 179M USD -9.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 374M USD +9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 582M USD +5.82%
Additional Paid in Capital 146M USD +29.2%
Deferred Tax Assets, Net of Valuation Allowance 1.38B USD -1%
Interest Expense 87M USD -3.33%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%