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Gap Inc: (GPS)

(Delayed quote from NYSE) As of Aug 29, 2014 04:01 PM ET

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$46.15 USD

46.15

-0.18 (-0.39%)

Volume: 2,128,752

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for GAP INC falls in the month of January.

All items in Millions except Per Share data.

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Assets          
Cash & Equivalents 1,510 1,510 1,885 1,661 2,591
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 1,928 1,758 1,615 1,620 1,477
Other Current Assets 992 864 809 645 596
Total Current Assets 4,430 4,132 4,309 3,926 4,664
Net Property & Equipment 2,758 2,619 2,523 2,563 2,628
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 661 719 590 576 693
Total Assets 7,849 7,470 7,422 7,065 7,985
Liabilities & Shareholders Equity 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Notes Payable 0 0 0 0 0
Accounts Payable 1,242 1,144 1,066 1,049 1,027
Current Portion Long-Term Debt 25 0 59 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,142 1,092 998 996 1,063
Income Taxes Payable 36 108 5 50 41
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2,445 2,344 2,128 2,095 2,131
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,369 1,246 1,606 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 973 986 933 890 963
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,787 4,576 4,667 2,985 3,094
Shareholders Equity 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 55 55 55 55 55
Capital Surplus 2,899 2,864 2,867 2,939 2,935
Retained Earnings 14,218 13,259 12,364 11,767 10,815
Other Equity 135 181 229 185 155
Treasury Stock 14,245 13,465 12,760 10,866 9,069
Total Shareholder's Equity 3,062 2,894 2,755 4,080 4,891
Total Liabilities & Shareholder's Equity 7,849 7,470 7,422 7,065 7,985
Total Common Equity 3,062 2,894 2,755 4,080 4,891
Shares Outstanding 447.00 479.40 488.30 614.30 689.90
Book Value Per Share 6.85 6.04 5.64 6.64 7.09

Fiscal Year End for GAP INC falls in the month of January.

All items in Millions except Per Share data.

4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Assets          
Cash & Equivalents 1,518 1,544 1,510 996 1,925
Receivables NA 0 0 0 0
Notes Receivable NA 0 0 0 0
Inventories 1,948 1,909 1,928 2,471 1,837
Other Current Assets 778 867 992 923 824
Total Current Assets 4,244 4,320 4,430 4,390 4,586
Net Property & Equipment 2,739 2,703 2,758 2,714 2,646
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets 695 672 661 682 688
Total Assets 7,678 7,695 7,849 7,786 7,920
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable 1,227 1,101 1,242 1,513 1,227
Current Portion Long-Term Debt 24 24 25 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 985 980 1,142 1,064 994
Income Taxes Payable 26 98 36 54 57
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities 2,262 2,203 2,445 2,631 2,278
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 1,369 1,369 1,369 1,247 1,247
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 1,101 973 952 937
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 4,732 4,659 4,787 4,830 4,462
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 22 55 55 55
Capital Surplus NA 0 2,899 2,876 2,848
Retained Earnings NA 2,884 14,218 14,000 13,755
Other Equity NA 130 135 145 156
Treasury Stock NA 0 14,245 14,120 13,356
Total Shareholder's Equity 2,946 3,036 3,062 2,956 3,458
Total Liabilities & Shareholder's Equity 7,678 7,695 7,849 7,786 7,920
Total Common Equity 102,945 3,036 3,062 2,956 3,458
Shares Outstanding 440.70 446.80 447.00 467.50 467.70
Book Value Per Share 233.59 6.79 6.85 6.32 7.39