Gap, Inc. (The)
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
About
CEO
Mr. Richard Dickson
Employees
85,000
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Apparel Retail
MIC code
XNYS
Address
Two Folsom Street, San Francisco, CA 94105, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 20, 2025 | — | — | — | — |
| Aug 27, 2025 | — | — | — | — |
| May 29, 2025 | — | — | — | — |
| Mar 6, 2025 | — | — | — | — |
| Nov 22, 2024 | 0.58 | 0.72 | 0.14 | 24.14% |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Jan 2025)
|
Next Year
(Jan 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 3 | 1 | 4 | 4 |
| Average estimate | 0.38 | 0.47 | 2.02 | 2.15 |
| Low estimate | 0.36 | 0.47 | 1.94 | 2.10 |
| High estimate | 0.40 | 0.47 | 2.06 | 2.25 |
| Last year EPS | 0.49 | 0.41 | 1.34 | 2.02 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Jan 2025)
-25.670%
Next qtr. (Apr 2025)
4.950%
Current year (Jan 2025)
41.760%
Next year (Jan 2026)
6.930%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | |
|---|---|
| Fiscal date | 2024-01-31 |
| Total reported revenue | 14.89B |
| Cost of revenue | 9.11B |
| Gross profit | 5.78B |
| Operating expense | |
| Research & development | — |
| Selling general and admin | — |
| Other operating expenses | — |
| Operating income | 560.00M |
| Non operating interest income | |
| Income | 86.00M |
| Expense | 90.00M |
| Other income expense | — |
| Pretax income | 556.00M |
| Tax provision | 54.00M |
| Net income | 502.00M |
| Basic EPS | 1.36 |
| Diluted EPS | 1.34 |
| Basic average shares | 370.00M |
| Diluted average shares | 370.00M |
| EBITDA | 1.17B |
| Net income from continuing op. | 502.00M |
| Minority interests | — |
| Preferred stock dividends | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 11.04B | 11.39B | 12.76B | 13.77B | — |
| Current assets | |||||
| Cash | 1.87B | 1.20B | 850.00M | 1.61B | — |
| Cash equivalents | 1.00M | 15.00M | 27.00M | 375.00M | — |
| Cash and cash equivalents | 1.87B | 1.22B | 877.00M | 1.99B | — |
| Other short term investments | — | — | — | 410.00M | 290.00M |
| Accounts receivable | 289.00M | 340.00M | 399.00M | 363.00M | — |
| Other receivables | — | — | — | — | — |
| Inventory | 2.00B | 2.39B | 3.02B | 2.45B | — |
| Prepaid assets | 31.00M | 106.00M | 110.00M | 104.00M | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | 172.00M | 49.00M | 102.00M | — |
| Hedging assets | 7.00M | 11.00M | 16.00M | 5.00M | — |
| Other current assets | 164.00M | 234.00M | 205.00M | 176.00M | — |
| Non current assets | |||||
| Properties | 3.12B | 3.17B | 3.68B | 4.22B | — |
| Land and improvements | 1.14B | 1.10B | 1.42B | 1.45B | — |
| Machinery furniture equipment | 3.93B | 3.98B | 3.86B | 4.21B | — |
| Construction in progress | 177.00M | 177.00M | 344.00M | 165.00M | — |
| Leases | 2.20B | 2.27B | 2.49B | 2.63B | — |
| Accumulated depreciation | -4.87B | -4.84B | -5.07B | -5.61B | — |
| Goodwill | 486.00M | 495.00M | 504.00M | 279.00M | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 72.00M | 81.00M | 90.00M | 61.00M | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 689.00M | 620.00M | 587.00M | 533.00M | — |
| Total liabilities | 8.45B | 9.15B | 10.04B | 11.16B | — |
| Current liabilities | |||||
| Accounts payable | 1.35B | 1.32B | 1.95B | 1.74B | — |
| Accrued expenses | 61.00M | 66.00M | 83.00M | 93.00M | — |
| Short term debt | 600.00M | 667.00M | 734.00M | 831.00M | — |
| Deferred revenue | 337.00M | 354.00M | 345.00M | 231.00M | — |
| Tax payable | 39.00M | 50.00M | 25.00M | 34.00M | — |
| Pensions | 394.00M | 243.00M | 477.00M | 378.00M | — |
| Other current liabilities | 254.00M | 472.00M | 365.00M | 478.00M | — |
| Non current liabilities | |||||
| Long term debt | 4.84B | 5.35B | 5.52B | 6.83B | — |
| Provision for risks and charges | 319.00M | 327.00M | 198.00M | 187.00M | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 142.00M | 152.00M | 165.00M | 153.00M | — |
| Shareholders equity | |||||
| Common stock | 19.00M | 18.00M | 19.00M | 19.00M | — |
| Retained earnings | 2.42B | 2.14B | 2.62B | 2.50B | — |
| Other shareholders equity | 43.00M | 48.00M | 38.00M | 9.00M | — |
| Total shareholders equity | 2.60B | 2.23B | 2.72B | 2.61B | — |
| Additional paid in capital | 113.00M | 27.00M | 43.00M | 85.00M | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | |
|---|---|
| Operating Activities | |
| Net Income | 502.00M |
| Depreciation | 522.00M |
| Deferred Taxes | -64.00M |
| Stock-Based Compensation | 80.00M |
| Other Non-Cash Items | 32.00M |
| Accounts Receivable | — |
| Accounts Payable | 42.00M |
| Other Assets & Liabilities | 371.00M |
| Operating Cash Flow | 1.49B |
| Investing Activities | |
| Capital Expenditures | -344.00M |
| Net Intangibles | — |
| Net Acquisitions | 9.00M |
| Purchase of Investments | — |
| Sale of Investments | — |
| Investing Cash Flow | -334.00M |
| Financing Activities | |
| Long-Term Debt Issuance | — |
| Long-Term Debt Payments | -350.00M |
| Other Financing Charges | -22.00M |
| Financing Cash Flow | -944.00M |
| Other Cash Details | |
| End Cash Position | 1.90B |
| Income Tax Paid | 49.00M |
| Interest Paid | 74.00M |
| Free Cash Flow | 1.11B |
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