Company Quick10K Filing
Gap
10-Q 2020-05-02 Filed 2020-06-09
10-K 2020-02-01 Filed 2020-03-17
10-Q 2019-11-02 Filed 2019-11-27
10-Q 2019-08-03 Filed 2019-08-30
10-Q 2019-05-04 Filed 2019-05-31
10-K 2019-02-02 Filed 2019-03-19
10-Q 2018-11-03 Filed 2018-11-30
10-Q 2018-08-04 Filed 2018-08-31
10-Q 2018-05-05 Filed 2018-06-01
10-K 2018-02-03 Filed 2018-03-20
10-Q 2017-10-28 Filed 2017-11-22
10-Q 2017-07-29 Filed 2017-08-25
10-Q 2017-04-29 Filed 2017-06-05
10-K 2017-01-28 Filed 2017-03-20
10-Q 2016-10-29 Filed 2016-12-05
10-Q 2016-07-30 Filed 2016-09-02
10-Q 2016-04-30 Filed 2016-06-03
10-K 2016-01-30 Filed 2016-03-21
10-Q 2015-10-31 Filed 2015-12-08
10-Q 2015-08-01 Filed 2015-09-08
10-Q 2015-05-02 Filed 2015-06-08
10-K 2015-01-31 Filed 2015-03-23
10-Q 2014-11-01 Filed 2014-12-08
10-Q 2014-08-02 Filed 2014-09-05
10-Q 2014-05-03 Filed 2014-06-10
10-K 2014-02-01 Filed 2014-03-24
10-Q 2013-08-03 Filed 2013-09-06
10-Q 2013-05-04 Filed 2013-06-11
10-K 2013-02-02 Filed 2013-03-26
10-Q 2012-10-27 Filed 2012-12-03
10-Q 2012-07-28 Filed 2012-08-31
10-Q 2012-04-28 Filed 2012-06-06
10-K 2012-01-28 Filed 2012-03-26
10-Q 2011-10-29 Filed 2011-12-07
10-Q 2011-07-30 Filed 2011-09-07
10-Q 2011-04-30 Filed 2011-06-08
10-K 2011-01-29 Filed 2011-03-28
10-Q 2010-10-30 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-05-01 Filed 2010-06-08
10-K 2010-01-30 Filed 2010-03-26
8-K 2020-06-25 Sale of Shares
8-K 2020-06-04
8-K 2020-05-19
8-K 2020-05-07
8-K 2020-04-23
8-K 2020-04-23
8-K 2020-03-30
8-K 2020-03-25
8-K 2020-03-13
8-K 2020-03-04
8-K 2020-03-04
8-K 2020-01-13
8-K 2019-11-21
8-K 2019-11-13
8-K 2019-11-04
8-K 2019-09-12
8-K 2019-08-22
8-K 2019-08-20
8-K 2019-05-30
8-K 2019-05-21
8-K 2019-03-15
8-K 2019-02-25
8-K 2018-11-20
8-K 2018-10-02
8-K 2018-08-23
8-K 2018-08-16
8-K 2018-06-13
8-K 2018-06-01
8-K 2018-05-31
8-K 2018-05-24
8-K 2018-05-22
8-K 2018-03-20
8-K 2018-03-16
8-K 2018-03-01
8-K 2018-02-19

Gap Financials

GPS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gap (GPS) 6,511 37% 4.5 6% 14,118 10,484 16,332 6,104 811 1,551 6,954
Hanesbrands (HBI) 5,499 39% 13.9 7% 7,773 6,543 6,984 2,713 583 652 9,043
Nordstrom (JWN) 5,128 10% 6.0 5% 10,075 9,224 15,370 1,540 553 1,217 7,320
L Brands (LB) 5,087 35% 11.8 3% 10,630 11,872 13,060 4,626 366 868 10,224
Foot Locker (FL) 4,451 32% 4.9 8% 6,621 4,194 8,056 2,578 515 782 3,807
American Eagle Outfitters (AEO) 2,809 36% 5.6 8% 3,452 2,192 4,238 1,545 263 455 2,544
Urban Outfitters (URBN) 2,650 32% 8.8 4% 3,321 1,891 2,814 906 149 284 2,483
DSW (DSW) 1,919 13% 9.5 3% 1,475 532 3,060 396 37 178 1,697
Children's Place (PLCE) 1,251 35% 9.0 4% 1,286 1,031 1,888 653 49 131 1,185
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303

Balance Sheet ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash2,3482,0561,3531,4031,5612,4172,1041,3921,8851,9722,0391,7201,4601,6101,9259961,5101,5441,5189541,5151,2341,0431,0421,3701,3131,6811,5221,7831,5831,6091,3531,7831,2291,3409761,4209581,195806
Accounts Receivable205297331462275282335282359
Inventory
PP&E2,6282,5852,5652,5872,5632,5592,5602,5502,5232,5212,5212,5597,9102,6082,6462,7148,1592,7032,7392,7778,3052,7902,7402,8148,4942,8642,7552,6628,4292,6052,6432,6868,7672,7912,8322,8878,6673,1293,1413,225
Assets7,9857,9457,3087,7287,0658,0277,8067,6577,4227,5727,6618,0077,4707,4397,9207,7867,8497,6957,6787,8197,6907,4957,2877,8067,4737,5077,7378,0077,6107,4117,6177,8957,9897,5858,0108,1738,04913,62014,04314,118
Accounts Payable1,0271,0521,1411,4381,0491,0531,1611,4721,0661,0161,2011,5841,1441,0081,2271,5131,2421,1011,2271,4771,1731,1561,2061,3271,1121,1081,2241,4131,2431,1191,2301,3301,1811,0721,2971,2991,1269941,2461,241
Long-Term Debt1,2601,6461,6461,6461,6061,6061,2461,2461,2471,2471,2471,3941,3931,3931,3801,3531,3521,3481,3521,3311,3421,3451,3441,3131,3151,2481,2481,2491,2491,2491,2491,2491,2491,2491,249
Liabilities3,0943,0382,9813,3842,9854,2564,6824,9984,6674,5554,7634,8464,5764,2784,4624,8304,7874,6594,7324,9644,7074,6164,6165,1974,9284,9855,1785,2814,7064,5494,6724,8714,8454,3884,6704,7334,49610,04910,41810,484
Stockholders' Equity4,8914,9074,3274,3444,0803,7713,1242,6592,7553,0172,8983,1612,8943,1613,4582,9563,0623,0362,9462,8552,9832,8792,6712,6092,5452,5222,5592,7262,9042,8622,9453,0243,1443,1973,3403,4403,5533,5713,6253,634
Income Statement ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue3,3293,3173,6544,3643,2953,3863,5854,2833,4873,5753,8644,7253,7293,8683,9764,5753,7743,9813,9724,7083,6573,8983,8574,3853,4383,8513,7984,4293,4403,7993,8384,7783,7834,0854,0894,6233,7064,0053,998
Cost of Revenue1,9282,0032,1492,6951,9912,1352,2712,8782,1122,0872,2712,9492,1852,3012,3872,9822,3082,4122,3763,0502,2752,4402,4172,9452,2292,4142,3052,9282,1372,3202,3133,0192,3562,4582,4662,9782,3622,4492,439
Gross Profit1,4011,3141,5051,6691,3041,2511,3141,4051,3751,4881,5931,7761,5441,5671,5891,5931,4661,5691,5961,6581,3821,4581,4401,4401,2091,4371,4931,5011,3031,4791,5251,7591,4271,6271,6231,6451,3441,5561,559
R&D
SG&A
Tax1833841991511482921321051402531911371972002191971662171851831431341481267713816865951681353105591847510369
Net Income302234303365233189193218233283308351333303337307260332351319239219248214127125204220143271229205164297266276227168140
Cash Flow ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating32921139680823132879725364606255711356501967525134831181,015211431928601685666691991395114780-666122129554-55
Cash Investing-305-73-576-79-160-106-109-231-147-133-333-104-165-170-185-163-45-180-208-150-152-207-221-140-131-113-145-99-120-187-262-309-309-195-340-180-199
Cash Financing-313-852-305-657689-489-684-118-42-391-442-606-86-19-858-41-318-463-495-231-343-463114-298-97-63-107-510-193-256-182-100-193-183-188-151-135-137