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 Gap, Banana Republic, Old Navy, 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. In December 2016, the Company acquired Weddington Way, which does not have a material impact on our Consolidated Financial Statements. Gap Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
04/20162.190.23010.58
01/20160.240.230103.00
10/20152.440.23011.16

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity6.69Total Liab/Total Assets0.62
Net Inc/Total Assets0.09Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.13Total Liab/Comm Equity46.59
Pretax Inc/Net Sales0.07Interest Coverage Ratio15.99
Net Inc/Net Sales0.04Curr Debt/Equity0.02
Cash Flow/Net Sales0.11LTD/Equity0.43
SG&A/NetSalesNATotal Debt/Equity0.45
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.01
Inventory Turnover5.33Current Ratio1.76
Inventory Day Sales0.01Net Rec/Curr AssetsNA
Net Sales/Work Cap8.33Inv/Curr Assets0.42
Net Sales/PP&E5.93  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 3,838.00 3,799.00 3,440.00 4,429.00
Cost of Goods Sold 2,313.00 2,320.00 2,137.00 2,928.00
Selling & Admin Exps 1,147.00 1,028.00 1,049.00 NA
Operating Income 378.00 451.00 254.00 301.00
Interest Exp 18.00 16.00 19.00 18.00
Pretax Income 364.00 439.00 238.00 285.00
Other Income 4.00 4.00 3.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 229.00 271.00 143.00 220.00

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 1,353.00 1,609.00 1,583.00 1,783.00
Receivables - Total NA NA NA NA
Inventories - Total 2,476.00 2,051.00 1,961.00 1,830.00
Total Current Assets 4,483.00 4,258.00 4,119.00 4,315.00
Net Property, Plant & Equipment 2,686.00 2,643.00 2,605.00 2,616.00
Total Assets 7,895.00 7,617.00 7,411.00 7,610.00
Liabilities        
Accounts Payable 2,596.00 2,399.00 2,235.00 2,388.00
Debt in Current Liabilities 0.00 0.00 67.00 65.00
Total Current Liabilities 2,596.00 2,399.00 2,302.00 2,453.00
Long-Term Debt 1,248.00 1,248.00 1,248.00 1,248.00
Total Liabilities 4,871.00 4,672.00 4,549.00 4,706.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 19.00 20.00 20.00 20.00
Retained Earnings 2,965.00 2,902.00 2,796.00 2,749.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,024.00 2,945.00 2,862.00 2,904.00
Total Liabilities and Stockholders' Equity 7,895.00 7,617.00 7,411.00 7,610.00

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities 114.00 395.00 91.00 919.00
Net Cash Provided by Investing Activities -187.00 -120.00 -99.00 -145.00
Net Cash Provided by Financing Activities -182.00 -256.00 -193.00 -510.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201315,651.001,135.002.33
01/201416,148.001,280.002.74
01/201516,435.001,262.002.87
01/201615,797.00920.000.24
01/201715,516.00676.001.69
Growth Rates-0.22-12.15-7.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17507214,17355.08




Report Date : 12/4/2017

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