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Last $38.01 USD
Change Today -0.55 / -1.43%
Volume 5.8M
GPS On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 8:04 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gap inc/the (GPS)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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, with 8.16 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.47 days.
Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Reclassified
Feb 01
2014
Reclassified
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents1,885.01,460.01,510.01,515.0
Short-Term Investments--50.0----
TOTAL CASH AND SHORT TERM INVESTMENTS1,885.01,510.01,510.01,515.0
Accounts Receivable297.0331.0462.0275.0
TOTAL RECEIVABLES297.0331.0462.0275.0
Inventory1,615.01,758.01,928.01,889.0
Prepaid Expenses144.0147.0155.0149.0
Deferred Tax Assets, Current205.0220.0179.0142.0
Restricted Cash6.0------
Other Current Assets157.0166.0196.0347.0
TOTAL CURRENT ASSETS4,309.04,132.04,430.04,317.0
Gross Property Plant and Equipment7,783.07,910.08,159.08,305.0
Accumulated Depreciation-5,260.0-5,291.0-5,401.0-5,532.0
NET PROPERTY PLANT AND EQUIPMENT2,523.02,619.02,758.02,773.0
Goodwill99.0184.0180.0180.0
Deferred Tax Assets, Long Term215.0207.0----
Other Intangibles77.0132.099.099.0
Other Long-Term Assets199.0196.0382.0321.0
TOTAL ASSETS7,422.07,470.07,849.07,690.0
    
LIABILITIES & EQUITY    
Accounts Payable1,066.01,144.01,242.01,173.0
Accrued Expenses388.0467.0327.0278.0
Short-Term Borrowings19.0------
Current Portion of Long-Term Debt/Capital Lease40.0--25.021.0
Current Income Taxes Payable5.0108.036.020.0
Other Current Liabilities, Total382.0393.0577.0491.0
Unearned Revenue, Current228.0232.0238.0251.0
TOTAL CURRENT LIABILITIES2,128.02,344.02,445.02,234.0
Long-Term Debt1,606.01,246.01,369.01,332.0
Other Non-Current Liabilities933.0986.0973.01,141.0
TOTAL LIABILITIES4,667.04,576.04,787.04,707.0
Common Stock55.055.055.021.0
Additional Paid in Capital2,867.02,864.02,899.0--
Retained Earnings12,364.013,259.014,218.02,797.0
Treasury Stock-12,760.0-13,465.0-14,245.0--
Comprehensive Income and Other229.0181.0135.0165.0
TOTAL COMMON EQUITY2,755.02,894.03,062.02,983.0
TOTAL EQUITY2,755.02,894.03,062.02,983.0
TOTAL LIABILITIES AND EQUITY7,422.07,470.07,849.07,690.0
 

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GPS:US $38.01 USD -0.55

GPS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
adidas AG $41.39 USD -0.71
Bed Bath & Beyond Inc $71.76 USD +0.07
Kering €163.00 EUR -3.40
Nordstrom Inc $75.23 USD -0.10
Clorox Co/The $109.79 USD +0.01
View Industry Companies
 

Industry Analysis

GPS

Industry Average

Valuation GPS Industry Range
Price/Earnings 13.5x
Price/Sales 1.0x
Price/Book 5.6x
Price/Cash Flow 13.0x
TEV/Sales 0.8x
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