GPS - Gap, Inc.
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24.55
0 0%
Share volume: 4,322,591
Last Updated: Wed 21 Aug 2024 06:00:00 AM CEST
Family Clothing Stores :
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$24.55
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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-26 | 2022-11-22 | 2023-03-14 | 2023-05-26 | 2023-08-25 | 2023-11-21 | 2024-03-19 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 12.171 B | 12.000 B | 11.386 B | 10.932 B | 10.850 B | 11.052 B | 11.044 B | 10.908 B | |
| Current Assets | 4.949 B | 5.038 B | 4.617 B | 4.283 B | 4.239 B | 4.374 B | 4.395 B | 4.197 B | |
| Inventories | 3.135 B | 3.043 B | 2.389 B | 2.299 B | 2.226 B | 2.377 B | 1.995 B | 1.952 B | |
| Other Current Assets | 1.106 B | 1.316 B | 501.000 M | 814.000 M | 663.000 M | 646.000 M | 238.000 M | 514.000 M | |
| Short Term Investments | 1.106 B | 1.316 B | 501.000 M | 814.000 M | 663.000 M | 646.000 M | 238.000 M | 514.000 M | |
| Total Receivables | 0.000 | 0.000 | 340.000 M | 0.000 | 0.000 | 0.000 | 289.000 M | 0.000 | |
| Current Cash | 708.000 M | 679.000 M | 1.215 B | 1.170 B | 1.350 B | 1.351 B | 1.873 B | 1.731 B | |
| Total Non-current Assets | 7.222 B | 6.962 B | 6.769 B | 6.649 B | 6.611 B | 6.678 B | 6.649 B | 6.711 B | |
| Property Plant Equipment | 2.809 B | 2.788 B | 2.688 B | 2.646 B | 2.595 B | 2.552 B | 2.566 B | 2.528 B | |
| Other Assets | 881.000 M | 833.000 M | 620.000 M | 880.000 M | 903.000 M | 926.000 M | 689.000 M | 976.000 M | |
| Intangible Assets | 0.000 | 0.000 | 81.000 M | 0.000 | 0.000 | 0.000 | 72.000 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 207.000 M | 0.000 | 0.000 | 0.000 | 207.000 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.171 B | 12.000 B | 11.386 B | 10.932 B | 10.850 B | 11.052 B | 11.044 B | 10.908 B | |
| Total liabilities | 9.866 B | 9.429 B | 9.153 B | 8.747 B | 8.587 B | 8.592 B | 8.449 B | 8.201 B | |
| Total current liabilities | 3.614 B | 3.381 B | 3.256 B | 2.918 B | 3.007 B | 3.139 B | 3.096 B | 2.806 B | |
| Accounts Payable | 1.640 B | 1.388 B | 1.320 B | 1.199 B | 1.406 B | 1.433 B | 1.349 B | 1.196 B | |
| Other liabilities | 560.000 M | 539.000 M | 544.000 M | 539.000 M | 510.000 M | 509.000 M | 512.000 M | 519.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.835 B | 1.836 B | 1.836 B | 1.837 B | 1.637 B | 1.488 B | 1.488 B | 1.489 B | |
| Other liabilities | 560.000 M | 539.000 M | 544.000 M | 539.000 M | 510.000 M | 509.000 M | 512.000 M | 519.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.305 B | 2.571 B | 2.233 B | 2.185 B | 2.263 B | 2.460 B | 2.595 B | 2.707 B | |
| Common stock | 367.000 M | 365.000 M | 366.000 M | 367.000 M | 369.000 M | 371.000 M | 373.000 M | 374.000 M | |
| Retained earnings | 2.241 B | 2.468 B | 2.140 B | 2.067 B | 2.128 B | 2.291 B | 2.420 B | 2.522 B |