Company Information

  

Address: TWO FOLSOM STREET  
City: SAN FRANCISCO 
State: CA 
Zip Code: 94105 
Telephone: 650-952-4400 

Description of Business

Primary SIC Code: 5651
(As filed with the SEC)  

The Gap, Inc. (Gap Inc., the "Company," "we," and "our") was incorporated in the State of California in July 1969 and was reincorporated under the laws of the State of Delaware in May 1988. Gap Inc. is a leading global apparel retail company. We offer apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, and Intermix brands. Our portfolio of distinct brands across multiple channels and geographies, combined with our size and scale which allows for strategic and advantageous partnerships with our third-party vendors and suppliers throughout the organization, gives us a competitive advantage in the global retail marketplace. Gap Inc. is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Gap Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20182.280.24213.23
04/20182.220.24213.17
01/20182.140.23015.53
10/20172.170.23011.98
04/20171.730.23015.14
01/20171.690.23013.63
10/20161.880.23014.68
07/20161.780.23014.49

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity31.41Total Liab/Total Assets0.61
Net Inc/Total Assets0.11Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.15Total Liab/Comm Equity179.44
Pretax Inc/Net Sales0.09Interest Coverage Ratio20.24
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/Equity0.40
SG&A/NetSalesNATotal Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.04
Inventory Turnover5.12Current Ratio1.86
Inventory Day Sales0.01Net Rec/Curr AssetsNA
Net Sales/Work Cap7.52Inv/Curr Assets0.44
Net Sales/PP&E5.65  

Income Statement (Millions)

  8/4/2018 5/5/2018 2/3/2018 10/28/2017
Total Revenues(Net Sales) 4,085.00 3,783.00 4,778.00 3,838.00
Cost of Goods Sold 2,458.00 2,356.00 3,019.00 2,313.00
Selling & Admin Exps NA NA NA NA
Operating Income 398.00 229.00 396.00 378.00
Interest Exp 17.00 16.00 21.00 18.00
Pretax Income 388.00 219.00 383.00 364.00
Other Income 7.00 6.00 8.00 4.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 297.00 164.00 205.00 229.00

Balance Sheet (Millions)

Assets 8/4/2018 5/5/2018 2/3/2018 10/28/2017
Cash & Short Term Investments 1,608.00 1,374.00 1,783.00 1,353.00
Receivables - Total NA NA NA NA
Inventories - Total 2,202.00 2,035.00 1,997.00 2,476.00
Total Current Assets 4,590.00 4,187.00 4,568.00 4,483.00
Net Property, Plant & Equipment 2,832.00 2,791.00 2,805.00 2,686.00
Total Assets 8,010.00 7,585.00 7,989.00 7,895.00
Liabilities        
Accounts Payable 2,341.00 2,058.00 2,461.00 2,596.00
Debt in Current Liabilities NA 0.00 0.00 0.00
Total Current Liabilities 2,341.00 2,058.00 2,461.00 2,596.00
Long-Term Debt 1,249.00 1,249.00 1,249.00 1,248.00
Total Liabilities 4,670.00 4,388.00 4,845.00 4,871.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 19.00 19.00 19.00 19.00
Retained Earnings 3,268.00 3,127.00 3,081.00 2,965.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,340.00 3,197.00 3,144.00 3,024.00
Total Liabilities and Stockholders' Equity 8,010.00 7,585.00 7,989.00 7,895.00

Cash Flow Summary (Millions)

Categories 8/4/2018 5/5/2018 2/3/2018 10/28/2017
Net Cash Provided by Operating Activities 612.00 -66.00 780.00 114.00
Net Cash Provided by Investing Activities -309.00 -309.00 -262.00 -190.00
Net Cash Provided by Financing Activities -183.00 -193.00 -100.00 -182.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201416,148.001,280.002.74
02/201516,435.001,262.002.87
02/201615,797.00920.000.24
02/201715,516.00676.001.69
02/201815,855.00848.002.14
Growth Rates-0.46-9.78-5.99

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18583228,81459.05




Report Date : 9/17/2018

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