Gap Inc. (GAP)

Index:

S&P 500

$ 18.24
   
  • Change Today:
    $-0.76
  • 52 Week High: $29.03
  • 52 Week Low: $17.64
  • Currency: US Dollars
  • Shares Issued: 371.00m
  • Volume: 4,484,687
  • Market Cap: $6,767m
  • RiskGrade: 1,517
  • Beta: 1.42

Deal with Barclays    Trade now with Barclays Stockbrokers

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18
Continuing Operations          
Revenue 16,670.00 13,800.00 16,383.00 16,580.00 15,855.00
Operating Profit/(Loss) 810.00 (862.00) 574.00 1,362.00 1,479.00
Profit Before Tax 323.00 (1,102.00) 528.00 1,322.00 1,424.00
Profit After Tax 256.00 (665.00) 351.00 1,003.00 848.00
           
Earnings per Share - Basic 68.00¢ (178.00¢) 93.00¢ 261.00¢ 216.00¢
Earnings per Share - Adjusted 68.00¢ (178.00¢) 93.00¢ 261.00¢ 216.00¢
           
Dividend per Share 36.00¢ 24.25¢ 97.00¢ 97.00¢ 92.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,712.00 7,058.00 8,524.00 2,912.00 2,805.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 884.00 703.00 639.00 886.00 616.00
  7,596.00 7,761.00 9,163.00 3,798.00 3,421.00
Current Assets          
Inventories 3,018.00 2,451.00 2,156.00 2,131.00 1,997.00
Cash at Bank & in Hand 877.00 1,988.00 1,364.00 1,081.00 1,783.00
Other Current Assets 1,270.00 1,569.00 996.00 1,039.00 788.00
  5,165.00 6,008.00 4,516.00 4,251.00 4,568.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,761.00 13,769.00 13,679.00 8,049.00 7,989.00
Current Liabilities          
Borrowings 734.00 831.00 920.00 n/a n/a
Other Current Liabilities 3,343.00 3,053.00 2,289.00 2,174.00 2,461.00
           
Current Liabilities 4,077.00 3,884.00 3,209.00 2,174.00 2,461.00
           
Net Current Assets c1,088.00 c2,124.00 c1,307.00 c2,077.00 c2,107.00
           
Borrowings 5,517.00 6,833.00 6,757.00 1,249.00 2,384.00
Other Non-Current Liabilities 445.00 438.00 397.00 1,073.00 n/a
Non-Current Liabilities 5,962.00 7,271.00 7,154.00 2,322.00 2,384.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,039.00 11,155.00 10,363.00 4,496.00 4,845.00
           
Net Assets 2,722.00 2,614.00 3,316.00 3,553.00 3,144.00
           
Shareholders Funds 2,722.00 2,614.00 3,316.00 3,553.00 3,144.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,722.00 2,614.00 3,316.00 3,553.00 3,144.00
Cash Flow 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18
Net Cash Flow From Operating Activities 809.00 237.00 1,411.00 1,381.00 n/a
Net Cash Flow from Investing Activities (446.00) (510.00) (894.00) (1,001.00) n/a
Net Cash Flow from Financing Activities (1,477.00) 908.00 (556.00) (759.00) n/a
Net Increase/Decrease In Cash (1,114.00) 635.00 (39.00) (379.00) n/a
Ratios - based on IFRS 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18
Continuing Operations          
PE Ratio - Adjusted 26.1 n/a 18.7 9.7 15.2
PEG - Adjusted n/a n/a n/a 0.5 0.5
Earnings per Share Growth - Adjusted n/a n/a -64% 21% 28%
Dividend Cover 1.89 (7.34) 0.96 2.69 2.35
Revenue per Share 4,493.26¢ 37.55¢ 4,415.90¢ 4,469.00¢ 4,273.59¢
Pre-Tax Profit per Share 87.06¢ (3.00¢) 142.32¢ 356.33¢ 383.83¢
Operating Margin 4.86% (6.25%) 3.50% 8.21% 9.33%
Return on Capital Employed 3.60% n/a 4.80% 27.53% 25.76%
           
Dividend Yield 2.0% 1.2% 5.6% 3.8% 2.8%
Dividend per Share Growth 48.45% (75.00%) n/a 5.43% n/a
Operating Cash Flow per Share 218.06¢ 63.88¢ 380.32¢ 372.24¢ n/a
Cash Incr/Decr per Share (300.27¢) 1.73¢ (10.51¢) (102.16¢) n/a
Net Asset Value per Share (exc. Intangibles) 733.69¢ 704.58¢ 893.80¢ 957.68¢ 847.44¢
Net Gearing 197.43% 217.14% 190.38% 4.73% 19.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page