Last 7 days
11.6%
Last 30 days
-20.1%
Last 90 days
-9.8%
Trailing 12 Months
-25.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 90.6B | 49.3B | 1.95% | 31.19% | 26.65 | 1.84 | 7.96% | 27.42% |
ORLY | 52.9B | 14.4B | 3.00% | 23.95% | 24.37 | 3.67 | 8.12% | 0.37% |
AZO | 46.7B | 16.6B | 0.07% | 20.23% | 19.36 | 2.82 | 9.40% | 5.72% |
ROST | 36.6B | 18.5B | -4.10% | 17.76% | 25.56 | 1.98 | 1.97% | -10.16% |
MID-CAP | ||||||||
FL | 3.7B | 8.8B | -8.04% | 39.60% | 8.7 | 0.42 | -0.59% | -53.34% |
GPS | 3.7B | 15.6B | -20.13% | -25.34% | -18.19 | 0.24 | -6.32% | -178.91% |
AEO | 2.6B | 5.0B | -4.88% | -18.74% | 20.95 | 0.53 | -0.42% | -70.18% |
URBN | 2.6B | 4.7B | 1.61% | 10.39% | 15.1 | 0.54 | 10.17% | -43.27% |
BOOT | 2.3B | 1.6B | 0.03% | -19.15% | 13.53 | 1.41 | 18.44% | -1.99% |
SMALL-CAP | ||||||||
BKE | 1.8B | 1.3B | -13.04% | 11.77% | 7.13 | 1.35 | 7.45% | 6.00% |
ANF | 1.4B | 3.7B | -5.06% | -13.25% | 37.07 | 0.38 | -0.39% | -86.76% |
SCVL | 704.2M | - | -1.04% | -11.39% | 6.46 | 0.51 | 9.28% | -23.06% |
DBI | 561.5M | 3.4B | -10.36% | -34.86% | 4.25 | 0.17 | 13.21% | 2075.68% |
PLCE | 507.0M | 1.8B | -5.32% | -18.36% | 5.74 | 0.29 | -6.40% | -43.31% |
DXLG | 341.7M | 543.7M | -8.17% | 12.91% | 3.77 | 0.63 | 13.21% | 117.39% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -1.8% | 15,616,000,000 | 15,898,000,000 | 15,802,000,000 | 16,156,000,000 | 16,670,000,000 |
Gross Profit | -1.8% | 5,359,000,000 | 5,458,000,000 | 5,610,000,000 | 6,103,000,000 | 6,637,000,000 |
Operating Expenses | -1.1% | 5,428,000,000 | 5,489,000,000 | 5,674,000,000 | 5,730,000,000 | 5,827,000,000 |
R&D Expenses | - | 41,000,000 | - | - | - | - |
EBITDA | 270.3% | 511,000,000 | 138,000,000 | 567,000,000 | - | - |
EBITDA Margin | 268.1% | 0.03 | 0.01 | 0.04 | - | - |
Earnings Before Taxes | -33.7% | -139,000,000 | -104,000,000 | -487,000,000 | -80,000,000 | 323,000,000 |
EBT Margin | 78.8% | -0.01 | -0.03 | 0.00 | - | - |
Interest Expenses | 8.6% | 88,000,000 | 81,000,000 | 103,000,000 | 133,000,000 | 167,000,000 |
Net Income | -467.3% | -202,000,000 | 55,000,000 | -379,000,000 | -72,000,000 | 256,000,000 |
Net Income Margin | 114.4% | 0.00 | -0.02 | 0.00 | - | - |
Free Cahsflow | 24.6% | -770,000,000 | -1,021,000,000 | -691,000,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -5.1% | 11,386 | 12,000 | 12,171 | 12,257 | 12,761 |
Current Assets | -8.4% | 4,617 | 5,038 | 4,949 | 5,005 | 5,165 |
Cash Equivalents | 87.5% | 1,273 | 679 | 708 | 845 | 877 |
Net PPE | -3.6% | 2,688 | 2,788 | 2,809 | 2,791 | 3,037 |
Goodwill | - | 207 | - | - | - | - |
Current Liabilities | -3.7% | 3,256 | 3,381 | 3,614 | 3,472 | 4,077 |
Long Term Debt | -3.6% | 1,060 | 1,100 | 1,210 | 1,390 | - |
LT Debt, Non Current | 0% | 1,486 | 1,486 | 1,485 | 1,485 | 1,484 |
Shareholder's Equity | -13.1% | 2,233 | 2,571 | 2,305 | 2,454 | 2,722 |
Retained Earnings | -13.3% | 2,140 | 2,468 | 2,241 | 2,389 | 2,622 |
Additional Paid-In Capital | 68.8% | 27.00 | 16.00 | - | - | 43.00 |
Accumulated Depreciation | -2.4% | 4,837 | 4,957 | 4,950 | 4,967 | 5,071 |
Shares Outstanding | 0.3% | 366 | 365 | 364 | 369 | 371 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 3946.7% | 607 | 15.00 | -190 | 107 | 809 |
Share Based Compensation | -47.1% | 37.00 | 70.00 | 73.00 | 104 | 139 |
Cashflow From Investing | -298.2% | -227 | -57.00 | -302 | -180 | -446 |
Cashflow From Financing | 111.3% | 6.00 | -53.00 | -1,166 | -1,140 | -1,471 |
Dividend Payments | 4.8% | 220 | 210 | 200 | 191 | 226 |
Buy Backs | -37.2% | 123 | 196 | 257 | 255 | 201 |
85.4%
68.5%
62.7%
Y-axis is the maximum loss one would have experienced if Gap was unfortunately bought at previous high price.
-9.2%
-11.4%
-17.8%
15.2%
FIve years rolling returns for Gap.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | reduced | -91.51 | -53,000 | 7,000 | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.12 | 371,672 | 1,494,310 | 0.01% |
2023-03-17 | American Portfolios Advisors | added | 0.7 | 46.00 | 12,947 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.02 | 139,890 | 512,890 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 13.71 | 69,000 | 192,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.25 | 74,624 | 283,624 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 739 | 2,274,650 | 2,490,650 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 109,000 | 399,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -36.66 | -32,792 | 220,208 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 0.15 | 19,791 | 69,791 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Apr 08, 2022 | fisher robert j | 13.1% | 48,482,978 | SC 13D/A | |
Apr 08, 2022 | fisher william sydney | 13.6% | 50,343,940 | SC 13D/A | |
Apr 08, 2022 | fisher john j | 16.1% | 59,694,998 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 12.88 28.29% | 17.70 76.29% | 21.35 112.65% | 26.06 159.56% | 33.16 230.28% |
Current Inflation | 12.27 22.21% | 16.41 63.45% | 19.54 94.62% | 23.62 135.26% | 29.63 195.12% |
Very High Inflation | 11.47 14.24% | 14.79 47.31% | 17.33 72.61% | 20.66 105.78% | 25.44 153.39% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | ARS | ARS | |
Mar 29, 2023 | DEF 14A | DEF 14A | |
Mar 29, 2023 | DEFA14A | DEFA14A | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-24 | Breitbard Mark | sold | -201,268 | 8.7821 | -22,918 | president & ceo, gap brand |
2023-03-23 | Gruber Julie | acquired | - | - | 19,108 | chief legal&compliance officer |
2023-03-23 | Peters Sheila | sold (taxes) | -22,683 | 8.84 | -2,566 | evp & chief people officer |
2023-03-23 | Breitbard Mark | sold (taxes) | -107,088 | 8.84 | -12,114 | president & ceo, gap brand |
2023-03-23 | O'Connell Katrina | acquired | - | - | 19,904 | evp cfo |
2023-03-23 | O'Connell Katrina | sold (taxes) | -60,836 | 8.84 | -6,882 | evp cfo |
2023-03-23 | Breitbard Mark | acquired | - | - | 35,032 | president & ceo, gap brand |
2023-03-23 | Gruber Julie | sold (taxes) | -58,405 | 8.84 | -6,607 | chief legal&compliance officer |
2023-03-23 | Peters Sheila | acquired | - | - | 7,962 | evp & chief people officer |
2023-03-16 | Breitbard Mark | sold | -33,152 | 9.59 | -3,457 | president & ceo, gap brand |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Net sales | $ 15,616,000,000 | $ 16,670,000,000 | $ 13,800,000,000 |
Cost of goods sold and occupancy expenses | 10,257,000,000 | 10,033,000,000 | 9,095,000,000 |
Gross profit | 5,359,000,000 | 6,637,000,000 | 4,705,000,000 |
Operating expenses | 5,428,000,000 | 5,827,000,000 | 5,567,000,000 |
Operating income (loss) | (69,000,000) | 810,000,000 | (862,000,000) |
Loss on extinguishment of debt | 0 | 325,000,000 | 58,000,000 |
Interest expense | 88,000,000 | 167,000,000 | 192,000,000 |
Interest income | (18,000,000) | (5,000,000) | (10,000,000) |
Income (loss) before income taxes | (139,000,000) | 323,000,000 | (1,102,000,000) |
Income tax expense (benefit) | 63,000,000 | 67,000,000 | (437,000,000) |
Net income (loss) | $ (202,000,000) | $ 256,000,000 | $ (665,000,000) |
Weighted-average number of shares—basic | 367 | 376 | 374 |
Weighted-average number of shares—diluted | 367 | 383 | 374 |
Earnings (loss) per share—basic | $ (0.55) | $ 0.68 | $ (1.78) |
Earnings (loss) per share—diluted | $ (0.55) | $ 0.67 | $ (1.78) |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,215 | $ 877 |
Merchandise inventory | 2,389 | 3,018 |
Other current assets | 1,013 | 1,270 |
Total current assets | 4,617 | 5,165 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 4,837 | 5,071 |
Property and equipment, net of accumulated depreciation | 2,688 | 3,037 |
Operating lease assets | 3,173 | 3,675 |
Other long-term assets | 908 | 884 |
Total assets | 11,386 | 12,761 |
Current liabilities: | ||
Accounts payable | 1,320 | 1,951 |
Accrued expenses and other current liabilities | 1,219 | 1,367 |
Current portion of operating lease liabilities | 667 | 734 |
Income taxes payable | 50 | 25 |
Total current liabilities | 3,256 | 4,077 |
Long-term liabilities: | ||
Line of Credit Facility, Amount Outstanding | 350 | 0 |
Long-term debt | 1,486 | 1,484 |
Long-term operating lease liabilities | 3,517 | 4,033 |
Other long-term liabilities | 544 | 445 |
Total long-term liabilities | 5,897 | 5,962 |
Stockholders' equity: | ||
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented | 18 | 19 |
Additional Paid in Capital | 27 | 43 |
Retained earnings | 2,140 | 2,622 |
Accumulated other comprehensive income | 48 | 38 |
Total stockholders' equity | 2,233 | 2,722 |
Total liabilities and stockholders' equity | $ 11,386 | $ 12,761 |
Common stock, par value (in dollars per share) | $ 0.05 | $ 0.05 |
Common stock, shares outstanding (in shares) | 366,000 | 371,000 |
Common stock, shares issued (in shares) | 366,000 | 371,000 |
Common stock, shares authorized (in shares) | 2,300,000 | 2,300,000 |