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TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jul 2024

Income Metrics

Revenue 3.7B
Gross Profit 1.6B 42.55%
Operating Income 293.0M 7.88%
Net Income 206.0M 5.54%
EPS (Diluted) $0.54

Balance Sheet Metrics

Total Assets 11.5B
Total Liabilities 8.6B
Shareholders Equity 2.9B
Debt to Equity 2.97

Cash Flow Metrics

Operating Cash Flow 431.0M
Free Cash Flow 460.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Gap Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue i 14.9B 15.6B 16.7B 13.8B
Cost of Goods Sold i 9.1B 10.3B 10.0B 9.1B
Gross Profit i 5.8B 5.4B 6.6B 4.7B
Gross Margin % i 38.8% 34.3% 39.8% 34.1%
Operating Expenses
Research & Development i - - - -
Selling, General & Administrative i - - - -
Other Operating Expenses i - - - -
Total Operating Expenses i 0 0 0 0
Operating Income i 560.0M -69.0M 810.0M -862.0M
Operating Margin % i 3.8% -0.4% 4.9% -6.2%
Non-Operating Items
Interest Income i 86.0M 18.0M 5.0M 10.0M
Interest Expense i 90.0M 88.0M 167.0M 192.0M
Other Non-Operating Income - - -325.0M -58.0M
Pre-tax Income i 556.0M -139.0M 323.0M -1.1B
Income Tax i 54.0M 63.0M 67.0M -437.0M
Effective Tax Rate % i 9.7% 0.0% 20.7% 0.0%
Net Income i 502.0M -202.0M 256.0M -665.0M
Net Margin % i 3.4% -1.3% 1.5% -4.8%
Key Metrics
EBITDA i 1.2B 489.0M 1.3B -345.0M
EPS (Basic) i $1.36 $-0.55 $0.68 $-1.78
EPS (Diluted) i $1.34 $-0.55 $0.67 $-1.78
Basic Shares Outstanding i 370000000 367000000 376000000 374000000
Diluted Shares Outstanding i 370000000 367000000 376000000 374000000

Income Statement Trend

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Gap Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 1.9B 1.2B 877.0M 2.0B -
Short-term Investments i - - 0 410.0M 290.0M
Accounts Receivable i 289.0M 340.0M 399.0M 363.0M -
Inventory i 2.0B 2.4B 3.0B 2.5B -
Other Current Assets 164.0M 234.0M 205.0M 176.0M -
Total Current Assets i 4.4B 4.6B 5.2B 6.0B -
Non-Current Assets
Property, Plant & Equipment i 3.1B 3.2B 3.7B 4.2B -
Goodwill i 486.0M 495.0M 504.0M 279.0M -
Intangible Assets i 72.0M 81.0M 90.0M 61.0M -
Long-term Investments - - - - -
Other Non-Current Assets 689.0M 620.0M 587.0M 533.0M -
Total Non-Current Assets i 6.6B 6.8B 7.6B 7.8B -
Total Assets i 11.0B 11.4B 12.8B 13.8B -
Liabilities
Current Liabilities
Accounts Payable i 1.3B 1.3B 2.0B 1.7B -
Short-term Debt i 600.0M 667.0M 734.0M 831.0M -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 254.0M 472.0M 365.0M 478.0M -
Total Current Liabilities i 3.1B 3.3B 4.1B 3.9B -
Non-Current Liabilities
Long-term Debt i 4.8B 5.4B 5.5B 6.8B -
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 142.0M 152.0M 165.0M 153.0M -
Total Non-Current Liabilities i 5.4B 5.9B 6.0B 7.3B -
Total Liabilities i 8.4B 9.2B 10.0B 11.2B -
Equity
Common Stock i 19.0M 18.0M 19.0M 19.0M -
Retained Earnings i 2.4B 2.1B 2.6B 2.5B -
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.6B 2.2B 2.7B 2.6B -
Key Metrics
Total Debt i 5.4B 6.0B 6.3B 7.7B 0
Working Capital i 1.3B 1.4B 1.1B 2.1B 0

Balance Sheet Composition

Gap Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income i 502.0M -202.0M 256.0M -665.0M
Depreciation & Amortization i 522.0M 540.0M 504.0M 507.0M
Stock-Based Compensation i 80.0M 37.0M 139.0M 77.0M
Working Capital Changes i 413.0M 23.0M -554.0M 146.0M
Operating Cash Flow i 1.5B 430.0M 329.0M -60.0M
Investing Activities
Capital Expenditures i -344.0M -227.0M -694.0M -392.0M
Acquisitions i 9.0M 0 -156.0M 0
Investment Purchases i 0 0 -753.0M -508.0M
Investment Sales i 0 0 1.2B 388.0M
Investing Cash Flow i -334.0M -227.0M -446.0M -510.0M
Financing Activities
Share Repurchases i 0 -123.0M -201.0M 0
Dividends Paid i -222.0M -220.0M -226.0M 0
Debt Issuance i 0 0 1.5B 2.8B
Debt Repayment i -350.0M 0 -2.5B -1.8B
Financing Cash Flow i -944.0M -21.0M -1.5B 873.0M
Free Cash Flow i 1.1B -78.0M 115.0M -155.0M
Net Change in Cash i 207.0M 182.0M -1.6B 303.0M

Cash Flow Trend

Gap Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.64
Forward P/E 12.72
Price to Book 3.30
Price to Sales 0.64
PEG Ratio 0.19

Profitability Ratios

Profit Margin 38.79%
Operating Margin 4.34%
Return on Equity 19.34%
Return on Assets 4.55%

Financial Health

Current Ratio 1.49
Debt to Equity 1.88

Per Share Data

EPS (TTM) $1.34
Book Value per Share $7.72
Revenue per Share $40.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
GPS 9.5B 13.64 3.30 19.34% 38.79% 1.88
Tjx Companies 175.8B 32.45 17.20 59.13% 9.10% 132.38
Ross Stores 73.2B 34.38 11.82 36.68% 9.43% 84.24
Gap 9.4B 12.17 2.54 23.10% 5.31% 147.62
Urban Outfitters 6.7B 14.76 2.38 17.59% 7.54% 43.53
Boot Barn Holdings 5.1B 23.23 3.94 18.45% 10.10% 54.88
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.