Last 7 days
2.4%
Last 30 days
-0.2%
Last 90 days
19.4%
Trailing 12 Months
23.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Gilligan Sarah | sold (taxes) | -68,203 | 10.99 | -6,206 | evp sup chn, strat & transform |
2023-09-14 | Gilligan Sarah | acquired | - | - | 17,947 | evp sup chn, strat & transform |
2023-09-01 | STANGL SANDRA | acquired | - | - | 14,803 | pres. & ceo, banana republic |
2023-09-01 | Barbeito Horacio | sold | -6,356 | 11.62 | -547 | president & ceo, old navy |
2023-09-01 | STANGL SANDRA | sold (taxes) | -59,675 | 11.66 | -5,118 | pres. & ceo, banana republic |
2023-08-28 | O'Connell Katrina | sold | -253,957 | 10.3618 | -24,509 | evp cfo |
2023-08-02 | Barbeito Horacio | sold | -1,586,540 | 10.2623 | -154,599 | president & ceo, old navy |
2023-08-01 | MARTIN BOB L | sold (taxes) | -1,366,630 | 10.62 | -128,685 | interim ceo & exec chairman |
2023-08-01 | MARTIN BOB L | acquired | - | - | 292,134 | interim ceo & exec chairman |
2023-08-01 | Singh Gurmeet | acquired | - | - | 134,832 | chief digital & tech officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 221,358 | 221,358 | -% |
2023-09-20 | BARCLAYS PLC | added | 343 | 26,656,000 | 35,704,000 | 0.02% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -2,230,890 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -8.07 | -1,089 | 4,885 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -46.84 | -143,762 | 140,238 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.96 | -8,000 | 347,000 | -% |
2023-08-21 | BOKF, NA | unchanged | - | -1,531 | 12,314 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.27 | -333,151 | 2,214,880 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -77.54 | -541,259 | 135,138 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 20, 2023 | fisher william sydney | 15.8% | 58,352,560 | SC 13D/A | |
Sep 20, 2023 | fisher robert j | 15.3% | 56,628,953 | SC 13D/A | |
Sep 20, 2023 | fisher john j | 16.9% | 62,562,346 | SC 13D/A | |
Feb 14, 2023 | dodge & cox | 10.4% | 37,980,426 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.26% | 22,836,184 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.4% | 23,325,389 | SC 13G | |
Sep 02, 2022 | fisher robert j | 13.4% | 48,727,419 | SC 13D/A | |
Sep 02, 2022 | fisher william sydney | 13.7% | 49,838,669 | SC 13D/A | |
Sep 02, 2022 | fisher john j | 15.3% | 55,498,616 | SC 13D/A | |
May 04, 2022 | jpmorgan chase & co | 4.2% | 15,636,655 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 20, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 20, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 25, 2023 | 10-Q | Quarterly Report | |
Aug 24, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 100.9B | 51.2B | -1.07% | 46.30% | 25.34 | 1.97 | 3.21% | 18.47% |
ORLY | 55.2B | 15.2B | -1.77% | 31.83% | 24.45 | 3.63 | 10.79% | 5.71% |
AZO | 46.7B | 17.1B | 4.07% | 21.96% | 18.89 | 2.73 | 8.20% | 2.84% |
ROST | 36.9B | 19.2B | -7.94% | 32.10% | 22.98 | 1.92 | 3.77% | 8.94% |
MID-CAP | ||||||||
GPS | 3.8B | 15.1B | -0.20% | 23.73% | 35.24 | 0.25 | -4.40% | 128.50% |
AEO | 3.1B | 5.0B | -3.54% | 54.67% | 15.26 | 0.62 | -0.33% | 5.71% |
URBN | 3.0B | 4.9B | -4.08% | 53.21% | 13.14 | 0.6 | 5.25% | 2.17% |
BOOT | 2.4B | 1.7B | -11.73% | 44.02% | 14.38 | 1.42 | 8.25% | -13.41% |
FL | 1.6B | 8.3B | -1.39% | -47.53% | 10.81 | 0.19 | -5.23% | -70.08% |
SMALL-CAP | ||||||||
ANF | 2.7B | 3.9B | 5.34% | 240.24% | 23.09 | 0.7 | 4.53% | 35.44% |
BKE | 1.6B | 1.3B | -8.97% | 3.96% | 6.93 | 1.26 | -0.15% | -5.46% |
DBI | 778.2M | 3.2B | 20.87% | -17.57% | 5.6 | 0.25 | -6.12% | -16.82% |
SCVL | 621.2M | 1.2B | 5.60% | 14.62% | 6.89 | 0.51 | -4.54% | -26.78% |
PLCE | 308.5M | 1.6B | -6.82% | -26.05% | -4.29 | 0.19 | -9.77% | -157.76% |
DXLG | 256.6M | 539.0M | - | -23.39% | 6.86 | 0.48 | 1.18% | -60.18% |
-10.3%
-7.9%
-16.4%
-12.4%
94.6%
78.5%
72.7%
Y-axis is the maximum loss one would have experienced if Gap was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.0% | 15,106 | 15,415 | 15,616 | 15,898 | 15,802 | 16,156 | 16,670 | 16,569 | 16,620 | 15,684 | 13,800 | 14,050 | 14,054 | 14,784 | 16,383 | 16,332 | 16,423 | 16,503 | 16,580 | 16,735 | 16,484 |
Gross Profit | 0.1% | 5,480 | 5,477 | 5,359 | 5,458 | 5,610 | 6,103 | 6,637 | 6,782 | 6,741 | 6,067 | 4,705 | 4,711 | 4,650 | 5,057 | 6,133 | 6,104 | 6,168 | 6,239 | 6,322 | 6,436 | 6,338 |
Operating Expenses | -2.4% | 5,228 | 5,359 | 5,428 | 5,489 | 5,674 | 5,730 | 5,827 | 5,846 | 5,783 | 5,445 | 5,567 | 5,952 | 5,845 | 6,043 | 5,559 | 4,913 | 4,835 | 4,790 | 4,960 | 5,050 | 4,937 |
EBITDA | -100.0% | - | 695 | 489 | 511 | 138 | 567 | 994 | 1,115 | 1,459 | 1,068 | -403 | -762 | -695 | - | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | 0.03* | 0.03* | 0.01* | 0.04* | 0.06* | 0.07* | 0.09* | 0.07* | -0.03* | -0.05* | -0.05* | - | - | - | - | - | - | - | - |
Interest Expenses | -6.6% | 85.00 | 91.00 | 88.00 | 81.00 | 103 | 133 | 167 | 209 | 220 | 227 | 192 | 150 | 114 | 75.00 | 76.00 | 77.00 | 79.00 | 77.00 | 73.00 | 75.00 | 72.00 |
Earnings Before Taxes | 273.7% | 213 | 57.00 | -139 | -104 | -487 | -80.00 | 323 | 408 | 744 | 344 | -1,102 | -1,433 | -1,345 | -1,033 | 528 | 1,127 | 1,315 | - | 1,322 | 1,340 | 1,354 |
EBT Margin | -100.0% | - | 0.00* | -0.01* | -0.01* | -0.03* | 0.00* | 0.02* | 0.02* | 0.04* | 0.02* | -0.08* | -0.10* | -0.10* | - | - | - | - | - | - | - | - |
Net Income | 286.2% | 108 | -58.00 | -202 | 55.00 | -379 | -72.00 | 256 | 506 | 753 | 433 | -665 | -1,083 | -1,038 | -808 | 351 | 811 | 937 | 1,066 | 1,003 | 932 | 895 |
Net Income Margin | 100.0% | - | 0.00* | -0.01* | 0.00* | -0.02* | 0.00* | 0.02* | 0.03* | 0.05* | 0.03* | -0.05* | -0.08* | -0.07* | - | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 410 | -78.00 | -770 | -1,021 | -691 | 115 | -70.00 | 663 | 1,123 | -155 | 815 | 155 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.8% | 10,850 | 10,932 | 11,386 | 12,000 | 12,171 | 12,257 | 12,761 | 12,780 | 13,759 | 13,604 | 13,769 | 14,373 | 13,716 | 12,710 | 13,679 | 14,118 | 14,043 | 13,620 | 8,049 | 8,173 | 8,010 |
Current Assets | -1.0% | 4,239 | 4,283 | 4,617 | 5,038 | 4,949 | 5,005 | 5,165 | 5,207 | 6,194 | 6,002 | 6,008 | 6,362 | 5,337 | 4,216 | 4,516 | 4,572 | 4,567 | 4,212 | 4,251 | 4,714 | 4,590 |
Cash Equivalents | 15.4% | 1,350 | 1,170 | 1,215 | 679 | 708 | 845 | 902 | 801 | 2,375 | 2,066 | 1,988 | 2,471 | 2,188 | 1,028 | 1,381 | 788 | 1,195 | 941 | 1,420 | 958 | 1,322 |
Net PPE | -1.9% | 2,595 | 2,646 | 2,688 | 2,788 | 2,809 | 2,791 | 3,037 | 2,924 | 2,897 | 2,839 | 2,841 | 2,846 | 2,895 | 2,945 | 3,122 | 3,225 | 3,141 | 3,129 | 2,912 | 2,887 | 2,832 |
Goodwill | - | - | - | 207 | - | - | - | 207 | - | - | - | 109 | - | - | - | 109 | - | - | - | 109 | - | - |
Current Liabilities | 3.1% | 3,007 | 2,918 | 3,256 | 3,381 | 3,614 | 3,472 | 4,077 | 3,823 | 3,651 | 3,638 | 3,884 | 4,431 | 3,649 | 3,431 | 3,209 | 3,192 | 3,134 | 2,831 | 2,174 | 2,393 | 2,341 |
LT Debt, Non Current | 0% | 1,487 | 1,487 | 1,486 | 1,486 | 1,485 | 1,485 | 1,484 | 1,484 | 2,220 | 2,218 | 2,216 | 2,214 | 2,212 | 1,250 | 1,250 | 1,249 | 1,249 | 1,249 | 1,250 | 1,249 | 1,249 |
Shareholder's Equity | 3.6% | 2,263 | 2,185 | 2,233 | 2,571 | 2,305 | 2,454 | 2,722 | 2,787 | 3,020 | 2,806 | 2,614 | 2,371 | 2,253 | 2,317 | 3,316 | 3,634 | 3,625 | 3,571 | 3,553 | 3,440 | 3,340 |
Retained Earnings | 3.0% | 2,128 | 2,067 | 2,140 | 2,468 | 2,241 | 2,389 | 2,622 | 2,681 | 2,879 | 2,667 | 2,501 | 2,268 | 2,173 | 2,235 | 3,257 | 3,573 | 3,551 | 3,495 | 3,481 | 3,368 | 3,268 |
Additional Paid-In Capital | 55.3% | 73.00 | 47.00 | 27.00 | 16.00 | - | - | 43.00 | 71.00 | 114 | 118 | 85.00 | 60.00 | 39.00 | 17.00 | - | - | - | - | - | - | - |
Accumulated Depreciation | -0.8% | 4,841 | 4,878 | 4,837 | 4,957 | 4,950 | 4,967 | 5,071 | 5,486 | 5,603 | 5,616 | 5,608 | 5,891 | 5,933 | 5,886 | 5,839 | 5,999 | 5,926 | 5,871 | 5,755 | 6,112 | 6,063 |
Shares Outstanding | 0.3% | 369 | 368 | 366 | 365 | 364 | 369 | 371 | 374 | 376 | 377 | 374 | 374 | 374 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 2,000 | - | - | - | 7,000 | - | - | - | 3,000 | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 36.4% | 1,342 | 984 | 607 | 15.00 | -190 | 107 | 809 | 520 | 1,116 | 1,517 | 237 | 1,282 | 741 | 442 | 1,411 | 1,342 | 1,418 | 1,476 | 1,381 | 1,347 | 1,440 |
Share Based Compensation | 27.1% | 75.00 | 59.00 | 37.00 | 70.00 | 73.00 | 104 | 139 | 119 | 114 | 95.00 | 77.00 | 59.00 | 56.00 | 62.00 | 68.00 | 83.00 | 90.00 | 94.00 | 91.00 | 99.00 | 93.00 |
Cashflow From Investing | 26.5% | -266 | -362 | -227 | -57.00 | -302 | -180 | -446 | -843 | -787 | -787 | -510 | -350 | -153 | -118 | -894 | -1,056 | - | -1,032 | -1,001 | -1,076 | -1,068 |
Cashflow From Financing | -49.1% | -425 | -285 | 6.00 | -53.00 | -1,166 | -1,140 | -1,471 | -1,353 | -174 | 298 | 895 | 753 | 999 | 724 | -560 | -672 | - | -707 | -749 | -664 | -658 |
Dividend Payments | 0.5% | 220 | 219 | 220 | 210 | 200 | 191 | 226 | 182 | 137 | 91.00 | - | 90.00 | 181 | 272 | 364 | 366 | 368 | 371 | 373 | 370 | 367 |
Buy Backs | -82.6% | 12.00 | 69.00 | 123 | 196 | 257 | 255 | 201 | 128 | 55.00 | - | - | 50.00 | 100 | 150 | 200 | 248 | 298 | 348 | 398 | 315 | 315 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Net Sales | $ 3,548 | $ 3,857 | $ 6,824 | $ 7,334 |
Cost of goods sold and occupancy expenses | 2,215 | 2,527 | 4,277 | 4,908 |
Gross profit | 1,333 | 1,330 | 2,547 | 2,426 |
Operating Expenses | 1,227 | 1,358 | 2,451 | 2,651 |
Operating income (loss) | 106 | (28) | 96 | (225) |
Interest Expense | 15 | 21 | 38 | 41 |
Interest income | (17) | (1) | (30) | (2) |
Income (Loss) before income taxes | 108 | (48) | 88 | (264) |
Income taxes | (9) | 1 | (11) | (53) |
Net income (loss) | $ 117 | $ (49) | $ 99 | $ (211) |
Weighted-average number of shares - basic (in shares) | 369 | 367 | 368 | 369 |
Weighted-average number of shares - diluted (in shares) | 371 | 367 | 372 | 369 |
Earnings (loss) per share - basic (in dollars per share) | $ 0.32 | $ (0.13) | $ 0.27 | $ (0.57) |
Earnings (loss) per share - diluted (in dollars per share) | $ 0.32 | $ (0.13) | $ 0.27 | $ (0.57) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 1,350 | $ 1,215 | $ 708 |
Merchandise inventory | 2,226 | 2,389 | 3,135 |
Other current assets | 663 | 1,013 | 1,106 |
Total current assets | 4,239 | 4,617 | 4,949 |
Property and equipment, net of accumulated depreciation | 2,595 | 2,688 | 2,809 |
Operating Lease, Right-of-Use Asset | 3,113 | 3,173 | 3,532 |
Other long-term assets | 903 | 908 | 881 |
Total assets | 10,850 | 11,386 | 12,171 |
Current liabilities: | |||
Accounts payable | 1,406 | 1,320 | 1,640 |
Accrued expenses and other current liabilities | 1,007 | 1,219 | 1,216 |
Operating Lease, Liability, Current | 578 | 667 | 717 |
Income taxes payable | 16 | 50 | 41 |
Total current liabilities | 3,007 | 3,256 | 3,614 |
Long-term liabilities: | |||
Long-term Line of Credit | 150 | 350 | 350 |
Total long-term debt | 1,487 | 1,486 | 1,485 |
Operating Lease, Liability, Noncurrent | 3,433 | 3,517 | 3,857 |
Lease incentives and other long-term liabilities | 510 | 544 | 560 |
Total long-term liabilities | $ 5,580 | $ 5,897 | $ 6,252 |
Common stock, shares outstanding (in shares) | 369 | 366 | 364 |
Stockholders' equity: | |||
Authorized 2,300 shares for all periods presented | $ 18 | $ 18 | $ 18 |
Additional Paid in Capital | 73 | 27 | 0 |
Retained earnings | 2,128 | 2,140 | 2,241 |
Amounts reclassified from accumulated other comprehensive income | 44 | 48 | 46 |
Total stockholders' equity | 2,263 | 2,233 | 2,305 |
Total liabilities and stockholders' equity | 10,850 | 11,386 | 12,171 |
Property and equipment, accumulated depreciation | $ 4,841 | $ 4,837 | $ 4,950 |
Common stock, shares issued (in shares) | 369 | 366 | 364 |
Common stock, shares authorized (in shares) | 2,300 | 2,300 | 2,300 |
Common stock, par value (in dollars per share) | $ 0.05 | $ 0.05 | $ 0.05 |