Market Summary
USD10.29+0.09
Market Closed0.88%
GPS Stock Price
GPS RSI Chart
GPS Valuation
GPS Price/Sales (Trailing)
GPS Profitability
GPS Fundamentals
GPS Revenue
GPS Earnings
Price Action
52 Week Range
7.2215.49
(Low)(High)
Last 7 days
2.4%
Last 30 days
-0.2%
Last 90 days
19.4%
Trailing 12 Months
23.7%
GPS Financial Health
GPS Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for GPS
Filter Transactions| 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 |
Which funds bought or sold GPS recently?
View All Details| 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 | - | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Gap
| 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 |
Recent SEC filings of Gap
View All Filings| 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 |
Peers (Alternatives to Gap)
View All Peers In Detail| 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% |
Gap News
Returns for GPS
Cumulative Returns on GPS
-10.3%
10-Year Cumulative Returns
-7.9%
7-Year Cumulative Returns
-16.4%
5-Year Cumulative Returns
-12.4%
3-Year Cumulative Returns
Risks for GPS
What is the probability of a big loss on GPS?
94.6%
Probability that Gap stock will be more than 20% underwater in next one year
78.5%
Probability that Gap stock will be more than 30% underwater in next one year.
72.7%
Probability that Gap stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GPS drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Gap was unfortunately bought at previous high price.
Drawdowns
Financials for Gap
Income Statement (Last 12 Months)(In Millions)
| 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)
| 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)
| 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 |
GPS Income Statement
2023-07-29CONDENSED 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) |
GPS Balance Sheet
2023-07-29CONDENSED 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 |
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.