Gap, Financial Statements From 2010 to 2025

GAP Stock   19.50  0.60  2.99%   
Gap, financial statements provide useful quarterly and yearly information to potential The Gap, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gap, financial statements helps investors assess Gap,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gap,'s valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0506
Market Capitalization
8.4 B
Enterprise Value Revenue
0.7819
Revenue
15.2 B
There are currently one hundred twenty fundamental trends for Gap, that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Gap,'s regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 8.4 B. In addition to that, Enterprise Value is likely to drop to about 8.6 B

Gap, Total Revenue

11.93 Billion

Check Gap, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gap,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 435.8 M, Total Revenue of 11.9 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0146 or PTB Ratio of 5.68. Gap, financial statements analysis is a perfect complement when working with Gap, Valuation or Volatility modules.
  
Check out the analysis of Gap, Correlation against competitors.

Gap, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B12.7 BB
Slightly volatile
Short and Long Term Debt Total6.6 B6.3 B3.6 B
Slightly volatile
Other Current Liabilities574.8 M886.6 M599 M
Very volatile
Total Current LiabilitiesB3.6 B2.6 B
Slightly volatile
Total Stockholder Equity2.8 BB2.7 B
Slightly volatile
Property Plant And Equipment Net6.9 B6.5 B4.3 B
Slightly volatile
Retained Earnings4.9 B2.8 B4.7 B
Slightly volatile
Cash1.3 B2.2 B1.5 B
Pretty Stable
Non Current Assets TotalB7.6 B5.1 B
Slightly volatile
Non Currrent Assets Other832 M792.4 M494 M
Slightly volatile
Cash And Short Term Investments1.4 B2.2 B1.5 B
Slightly volatile
Net Receivables257.6 M332.4 M307.8 M
Slightly volatile
Common Stock Shares Outstanding591.4 M338.4 M453.5 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B12.7 BB
Slightly volatile
Non Current Liabilities Total6.5 B6.2 BB
Slightly volatile
Inventory1.5 B2.3 B1.9 B
Slightly volatile
Other Current Assets484.3 M273.7 M664.1 M
Pretty Stable
Total Liabilities10.2 B9.7 B6.7 B
Slightly volatile
Total Current Assets3.5 B5.1 B4.2 B
Slightly volatile
Short Term Debt1.1 B1.1 B649.8 M
Slightly volatile
Intangible Assets115 M82.8 M89.4 M
Pretty Stable
Accounts PayableB1.6 B1.2 B
Slightly volatile
Common Stock28.7 M17.1 M25.7 M
Slightly volatile
Good Will160.4 M238.1 M155.4 M
Slightly volatile
Long Term Debt1.4 B1.3 BB
Slightly volatile
Capital Lease Obligations3.7 B3.6 BB
Slightly volatile
Net Invested Capital3.4 B3.7 B4.5 B
Slightly volatile
Property Plant And Equipment Gross9.1 B9.5 B11.9 B
Slightly volatile
Capital Stock15 M17.1 M18.6 M
Slightly volatile
Non Current Liabilities Other122.4 M127.8 M149.5 M
Slightly volatile
Net Working Capital1.2 B1.2 B1.8 B
Slightly volatile

Gap, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization435.8 M600.3 M493.7 M
Slightly volatile
Total Revenue11.9 B17.1 B14.6 B
Slightly volatile
Gross Profit4.6 B6.6 B5.5 B
Slightly volatile
Other Operating Expenses10.8 B16.5 B13.6 B
Slightly volatile
Cost Of Revenue7.4 B10.5 B9.1 B
Slightly volatile
Total Operating Expenses3.5 BB4.5 B
Slightly volatile
Selling General Administrative5.1 B4.9 B2.7 B
Slightly volatile
Interest Expense76.9 M103.5 M84.5 M
Slightly volatile
Selling And Marketing Expenses822.2 MB757 M
Slightly volatile
Research Development35.8 M33.3 M43.9 M
Slightly volatile
Interest Income103.8 M98.9 M26.4 M
Slightly volatile
Reconciled Depreciation570.1 M600.3 M519.6 M
Slightly volatile

Gap, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.5 B1.4 B
Pretty Stable
Depreciation478.2 M600.3 M486.6 M
Slightly volatile
Capital Expenditures612.4 M483 M606.1 M
Pretty Stable
Total Cash From Operating Activities1.3 B1.8 B1.3 B
Very volatile
End Period Cash Flow1.4 B2.2 B1.5 B
Slightly volatile
Stock Based Compensation90.3 M92 M84.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.09020.7211
Pretty Stable
Dividend Yield0.01460.02140.0348
Very volatile
PTB Ratio5.686.00663.5493
Pretty Stable
Days Sales Outstanding4.76.10747.6974
Slightly volatile
Book Value Per Share7.26.85757.2964
Slightly volatile
Free Cash Flow Yield0.04460.0790.0813
Slightly volatile
Operating Cash Flow Per Share5.144.89433.8195
Slightly volatile
Stock Based Compensation To Revenue0.00420.00610.0053
Slightly volatile
Capex To Depreciation1.611.4281.47
Slightly volatile
PB Ratio5.686.00663.5493
Pretty Stable
EV To Sales1.341.08040.919
Pretty Stable
Free Cash Flow Per Share3.423.25291.9857
Slightly volatile
ROIC0.20.23840.1148
Pretty Stable
Inventory Turnover3.975.37114.7987
Slightly volatile
Net Income Per Share3.052.90111.6124
Pretty Stable
Days Of Inventory On Hand83.4667.956375.9175
Slightly volatile
Payables Turnover9.58.64968.1307
Pretty Stable
Sales General And Administrative To Revenue0.120.21840.2061
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00330.0026
Slightly volatile
Capex To Revenue0.05870.04340.0495
Slightly volatile
Cash Per Share1.773.48283.8996
Slightly volatile
POCF Ratio12.698.4166.775
Pretty Stable
Interest Coverage27.9429.757117.7598
Slightly volatile
Payout Ratio0.320.30350.597
Very volatile
Capex To Operating Cash Flow0.450.33540.4969
Slightly volatile
PFCF Ratio23.4212.662714.853
Slightly volatile
Days Payables Outstanding34.7742.198444.4465
Slightly volatile
Income Quality1.771.6872.8515
Pretty Stable
ROE0.260.42310.2262
Pretty Stable
EV To Operating Cash Flow13.878.33999.0579
Pretty Stable
PE Ratio14.9114.197816.1215
Pretty Stable
Return On Tangible Assets0.140.17010.084
Slightly volatile
EV To Free Cash Flow21.8912.548221.9395
Pretty Stable
Earnings Yield0.05860.07040.0626
Very volatile
Intangibles To Total Assets0.03410.03540.0274
Slightly volatile
Current Ratio2.01.93241.5753
Very volatile
Tangible Book Value Per Share3.196.23226.4538
Very volatile
Receivables Turnover56.7859.763648.3437
Slightly volatile
Graham Number22.2221.157215.57
Pretty Stable
Shareholders Equity Per Share7.26.85757.2964
Slightly volatile
Debt To Equity0.460.45361.5363
Pretty Stable
Capex Per Share1.721.64141.8337
Very volatile
Revenue Per Share39.6737.781638.1654
Slightly volatile
Interest Debt Per Share2.873.271312.4458
Pretty Stable
Debt To Assets0.140.17590.3876
Pretty Stable
Enterprise Value Over EBITDA8.536.69529.1387
Pretty Stable
Short Term Coverage Ratios59.3110125.8574
Very volatile
Price Earnings Ratio14.9114.197816.1215
Pretty Stable
Operating Cycle87.7674.063782.9372
Slightly volatile
Price Book Value Ratio5.686.00663.5493
Pretty Stable
Days Of Payables Outstanding34.7742.198444.4465
Slightly volatile
Dividend Payout Ratio0.320.30350.597
Very volatile
Price To Operating Cash Flows Ratio12.698.4166.775
Pretty Stable
Price To Free Cash Flows Ratio23.4212.662714.853
Slightly volatile
Pretax Profit Margin0.110.12250.0691
Slightly volatile
Ebt Per Ebit0.780.96640.9244
Slightly volatile
Operating Profit Margin0.110.12670.072
Slightly volatile
Effective Tax Rate0.410.37310.2965
Slightly volatile
Company Equity Multiplier1.92.57793.4706
Slightly volatile
Long Term Debt To Capitalization0.190.30870.3104
Pretty Stable
Total Debt To Capitalization0.210.3120.5239
Slightly volatile
Return On Capital Employed0.330.38180.1838
Slightly volatile
Debt Equity Ratio0.460.45361.5363
Pretty Stable
Ebit Per Revenue0.110.12670.072
Slightly volatile
Quick Ratio0.781.08680.8387
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.971.94071.6536
Slightly volatile
Net Income Per E B T0.50.62690.6979
Slightly volatile
Cash Ratio0.50.67820.5392
Very volatile
Cash Conversion Cycle44.7931.865337.1919
Very volatile
Operating Cash Flow Sales Ratio0.120.12950.1033
Very volatile
Days Of Inventory Outstanding83.4667.956375.9175
Slightly volatile
Days Of Sales Outstanding4.76.10747.6974
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.66460.4988
Pretty Stable
Cash Flow Coverage Ratios1.491.57351.8616
Slightly volatile
Price To Book Ratio5.686.00663.5493
Pretty Stable
Fixed Asset Turnover5.345.92683.4687
Pretty Stable
Capital Expenditure Coverage Ratio1.942.98182.3434
Slightly volatile
Price Cash Flow Ratio12.698.4166.775
Pretty Stable
Enterprise Value Multiple8.536.69529.1387
Pretty Stable
Debt Ratio0.140.17590.3876
Pretty Stable
Cash Flow To Debt Ratio1.491.57351.8616
Slightly volatile
Price Sales Ratio1.331.09020.7211
Pretty Stable
Return On Assets0.130.16410.0807
Slightly volatile
Asset Turnover2.152.13721.5656
Pretty Stable
Net Profit Margin0.06460.07680.0455
Slightly volatile
Gross Profit Margin0.420.38270.3868
Very volatile
Price Fair Value5.686.00663.5493
Pretty Stable
Return On Equity0.260.42310.2262
Pretty Stable

Gap, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B14.9 B12 B
Pretty Stable
Enterprise Value8.6 B15.4 B12.9 B
Slightly volatile

Gap, Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments1.9 B

About Gap, Financial Statements

Gap, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gap, investors may analyze each financial statement separately, they are all interrelated. The changes in Gap,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Gap,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue303.3 M255.1 M
Total Revenue17.1 B11.9 B
Cost Of Revenue10.5 B7.4 B
Sales General And Administrative To Revenue 0.22  0.12 
Capex To Revenue 0.04  0.06 
Revenue Per Share 37.78  39.67 
Ebit Per Revenue 0.13  0.11 

Pair Trading with Gap,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gap, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gap, will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gap, Stock

  0.73M Macys IncPairCorr
  0.85W WayfairPairCorr

Moving against Gap, Stock

  0.66VIPS Vipshop HoldingsPairCorr
  0.44JD JD Inc Adr Aggressive PushPairCorr
  0.33EBAY eBay IncPairCorr
The ability to find closely correlated positions to Gap, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gap, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Gap, to buy it.
The correlation of Gap, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gap, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gap, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gap, Stock Analysis

When running Gap,'s price analysis, check to measure Gap,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap, is operating at the current time. Most of Gap,'s value examination focuses on studying past and present price action to predict the probability of Gap,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap,'s price. Additionally, you may evaluate how the addition of Gap, to your portfolios can decrease your overall portfolio volatility.