Last $36.81 USD
Change Today -0.33 / -0.89%
Volume 1.2M
GPS On Other Exchanges
New York
As of 11:33 AM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gap inc/the (GPS)

Although debt as a percent of total capital increased at The Gap, Inc. over the last fiscal year to 31.28%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 8.94 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 78.22 days.
Currency in
Millions of US Dollars
As of:Jan 29
Jan 28
Feb 02
Feb 01
4 Year
Cash and Equivalents1,561.01,885.01,460.01,510.0
Short-Term Investments100.0--50.0--
TOTAL CASH AND SHORT TERM INVESTMENTS1,661.01,885.01,510.01,510.0
Accounts Receivable205.0297.0331.0462.0
TOTAL RECEIVABLES205.0297.0331.0462.0
Prepaid Expenses179.0144.0147.0155.0
Deferred Tax Assets, Current190.0205.0220.0179.0
Restricted Cash7.06.0----
Other Current Assets64.0157.0166.0196.0
TOTAL CURRENT ASSETS3,926.04,309.04,132.04,430.0
Gross Property Plant and Equipment7,573.07,783.07,910.08,159.0
Accumulated Depreciation-5,010.0-5,260.0-5,291.0-5,401.0
NET PROPERTY PLANT AND EQUIPMENT2,563.02,523.02,619.02,758.0
Deferred Tax Assets, Long Term231.0215.0207.0177.0
Other Intangibles77.077.0132.0131.0
Other Long-Term Assets169.0199.0196.0173.0
TOTAL ASSETS7,065.07,422.07,470.07,849.0
Accounts Payable1,049.01,066.01,144.01,242.0
Accrued Expenses377.0388.0467.0438.0
Short-Term Borrowings3.019.0----
Current Portion of Long-Term Debt/Capital Lease--40.0--25.0
Current Income Taxes Payable50.05.0108.036.0
Other Current Liabilities, Total383.0382.0393.0466.0
Unearned Revenue, Current233.0228.0232.0238.0
TOTAL CURRENT LIABILITIES2,095.02,128.02,344.02,445.0
Long-Term Debt--1,606.01,246.01,369.0
Other Non-Current Liabilities890.0933.0986.0973.0
TOTAL LIABILITIES2,985.04,667.04,576.04,787.0
Common Stock55.
Additional Paid in Capital2,939.02,867.02,864.02,899.0
Retained Earnings11,767.012,364.013,259.014,218.0
Treasury Stock-10,866.0-12,760.0-13,465.0-14,245.0
Comprehensive Income and Other185.0229.0181.0135.0
TOTAL COMMON EQUITY4,080.02,755.02,894.03,062.0
TOTAL EQUITY4,080.02,755.02,894.03,062.0
TOTAL LIABILITIES AND EQUITY7,065.07,422.07,470.07,849.0

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GPS:US $36.81 USD -0.33

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Industry Analysis


Industry Average

Valuation GPS Industry Range
Price/Earnings 13.7x
Price/Sales 1.0x
Price/Book 5.5x
Price/Cash Flow 13.1x
TEV/Sales 0.8x

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