Company Quick10K Filing
Gap
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 380 $6,817
10-Q 2019-11-27 Quarter: 2019-11-02
10-Q 2019-08-30 Quarter: 2019-08-03
10-Q 2019-05-31 Quarter: 2019-05-04
10-K 2019-03-19 Annual: 2019-02-02
10-Q 2018-11-30 Quarter: 2018-11-03
10-Q 2018-08-31 Quarter: 2018-08-04
10-Q 2018-06-01 Quarter: 2018-05-05
10-K 2018-03-20 Annual: 2018-02-03
10-Q 2017-11-22 Quarter: 2017-10-28
10-Q 2017-08-25 Quarter: 2017-07-29
10-Q 2017-06-05 Quarter: 2017-04-29
10-K 2017-03-20 Annual: 2017-01-28
10-Q 2016-12-05 Quarter: 2016-10-29
10-Q 2016-09-02 Quarter: 2016-07-30
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-03-21 Annual: 2016-01-30
10-Q 2015-12-08 Quarter: 2015-10-31
10-Q 2015-09-08 Quarter: 2015-08-01
10-Q 2015-06-08 Quarter: 2015-05-02
10-K 2015-03-23 Annual: 2015-01-31
10-Q 2014-12-08 Quarter: 2014-11-01
10-Q 2014-09-05 Quarter: 2014-08-02
10-Q 2014-06-10 Quarter: 2014-05-03
10-K 2014-03-24 Annual: 2014-02-01
10-Q 2013-09-06 Quarter: 2013-08-03
10-Q 2013-06-11 Quarter: 2013-05-04
10-K 2013-03-26 Annual: 2013-02-02
10-Q 2012-12-03 Quarter: 2012-10-27
10-Q 2012-08-31 Quarter: 2012-07-28
10-Q 2012-06-06 Quarter: 2012-04-28
10-K 2012-03-26 Annual: 2012-01-28
10-Q 2011-12-07 Quarter: 2011-10-29
10-Q 2011-09-07 Quarter: 2011-07-30
10-Q 2011-06-08 Quarter: 2011-04-30
10-K 2011-03-28 Annual: 2011-01-29
10-Q 2010-12-08 Quarter: 2010-10-30
10-Q 2010-09-09 Quarter: 2010-07-31
10-Q 2010-06-08 Quarter: 2010-05-01
10-K 2010-03-26 Annual: 2010-01-30
8-K 2020-01-13 Earnings, Officers, Regulation FD, Exhibits
8-K 2019-11-21 Earnings, Exhibits
8-K 2019-11-13 Amend Bylaw, Exhibits
8-K 2019-11-04 Earnings, Officers, Exhibits
8-K 2019-09-12 Regulation FD, Exhibits
8-K 2019-08-22 Earnings, Exhibits
8-K 2019-08-20 Officers
8-K 2019-05-30 Earnings, Exhibits
8-K 2019-05-21 Officers, Shareholder Vote
8-K 2019-03-15 Other Events, Exhibits
8-K 2019-02-25 Earnings, Exit Costs, Regulation FD, Exhibits
8-K 2018-11-20 Earnings, Exhibits
8-K 2018-10-02 Officers, Exhibits
8-K 2018-08-23 Earnings, Exhibits
8-K 2018-08-16 Amend Bylaw, Exhibits
8-K 2018-06-13 Regulation FD, Exhibits
8-K 2018-06-01 Officers, Exhibits
8-K 2018-05-31 Enter Agreement
8-K 2018-05-24 Earnings, Exhibits
8-K 2018-05-22 Shareholder Vote
8-K 2018-03-20 Officers
8-K 2018-03-16 Other Events, Exhibits
8-K 2018-03-01 Earnings, Exhibits
8-K 2018-02-19 Officers, Exhibits

Gap Financials

GPS Metrics, Comps, Filings

Annual | Quarterly

Business

The Gap, Inc. (Gap Inc., the "Company," "we," and "our") was incorporated in the State of California in July 1969 and was reincorporated under the laws of the State of Delaware in May 1988.

Gap Inc. is a leading global apparel retail company. We offer apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Our portfolio of distinct brands across multiple channels and geographies, combined with our size and scale which allows for strategic and advantageous partnerships with our third-party vendors and suppliers throughout the organization, gives us a competitive advantage in the global retail marketplace.

Gap Inc. is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Gap Inc. has Company-operated stores in the United States, Canada, the United Kingdom, France, Ireland, Japan, Italy, China, Hong Kong, Taiwan, and Mexico. We also have franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, and Banana Republic stores throughout Asia, Europe, Latin America, the Middle East, and Africa. Under these agreements, third parties operate stores that sell apparel and related products under our brand names. Most of the products sold under our brand names are designed by us and manufactured by independent sources. We also sell products that are designed and manufactured by branded third parties, primarily at our Intermix brand.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gap (GPS) 6,817 38% 3.5 7% 14,043 10,418 16,423 6,168 937 1,941 6,871
Hanesbrands (HBI) 6,086 39% 15.0 7% 7,877 6,742 6,966 2,713 566 659 9,855
Nordstrom (JWN) 5,425 10% 4.7 5% 9,935 9,176 15,546 1,540 493 1,411 6,647
L Brands (LB) 5,246 37% 8.2 5% 10,618 11,551 13,158 4,813 575 1,208 9,868
Foot Locker (FL) 4,537 32% 4.4 8% 6,720 4,208 7,984 2,546 520 841 3,699
American Eagle Outfitters (AEO) 3,111 37% 5.2 8% 3,359 2,131 4,175 1,538 267 536 2,794
Urban Outfitters (URBN) 2,740 33% 5.6 8% 3,138 1,777 3,929 1,295 257 464 2,578
DSW (DSW) 1,731 21% 11.0 2% 2,557 1,828 3,461 715 52 174 1,914
Children's Place (PLCE) 1,497 35% 9.8 5% 1,304 1,054 1,886 659 68 147 1,432
Abercrombie & Fitch (ANF) 1,065 60% 2.7 2% 3,407 2,404 3,592 2,153 75 290 795
Boot Barn Holdings (BOOT) 1,012 33% 15.6 5% 811 535 801 262 42 70 1,098
Buckle (BKE) 1,003 41% 7.2 11% 872 469 885 363 93 115 825
Zumiez (ZUMZ) 834 35% 7.5 6% 882 478 995 344 53 102 764
Genesco (GCO) 699 49% 20.5 -2% 1,756 1,171 2,371 1,150 -43 35 717
Chico's FAS (CHS) 497 34% 5.2 -1% 1,626 1,077 2,051 699 -10 86 447
Shoe Carnival (SCVL) 481 30% 6.0 6% 693 390 1,026 305 39 74 443
Lands' End (LE) 456 42% 11.7 1% 1,110 797 1,405 595 10 65 759
Cato (CATO) 404 40% 5.2 8% 657 323 863 346 51 72 376
Duluth Holdings (DLTH) 322 54% 8.6 3% 434 281 593 318 12 40 344
Tilly's (TLYS) 286 30% 4.0 4% 540 366 609 183 24 56 224

Balance Sheet ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash2,3481001,8851,4601,5101,0868531,7831,7831,420
Accounts Receivable205297331462275282335282359
Inventory
PP&E2,6282,5632,5232,6198,1592,7732,8502,6162,8052,912
Assets7,9857,0657,4227,4707,8497,6907,4737,6107,9898,049
Accounts Payable1,0271,0491,0661,1441,2421,1731,1121,2431,1811,126
Long-Term Debt1,6461,2461,3941,3531,3311,3131,2491,249
Liabilities3,0942,9854,6674,5764,7874,7074,9284,7064,8454,496
Stockholders' Equity4,8914,0802,7552,8943,0622,9832,5452,9043,1443,553
Income Statement ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue14,19714,66414,5493316727297157769191,124
Cost of Revenue8,4738,7759,275-5,840-5,621-5,560-5,005-4,864-5,147-5,198
Gross Profit5,7245,8895,2746,1716,2936,2895,7205,6406,0666,322
R&D50
SG&A
Tax714778536726805714452488576319
Net Income1,1021,2048331,1351,2801,2629206768481,003
Cash Flow ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating1,9281,7441,3631,9361,7052,1291,5941,7191,3801,381
Cash Investing-537-429-454-844-624-596-730-529-668-1,001
Cash Financing-771-2,127-602-1,481-1,004-1,507-990-777-731-749