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Gap Inc: (GPS)

(Market Close from NYSE) As of Jan 27, 2015 04:01 PM ET

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$42.60 USD

42.60
2,196,180

+0.23 (0.54%)

Volume: 2,196,180

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.

10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Assets          
Cash & Equivalents 954 1,518 1,544 1,510 996
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 2,553 1,948 1,909 1,928 2,471
Other Current Assets 816 778 867 992 923
Total Current Assets 4,323 4,244 4,320 4,430 4,390
Net Property & Equipment 2,777 2,739 2,703 2,758 2,714
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 719 695 672 661 682
Total Assets 7,819 7,678 7,695 7,849 7,786
Liabilities & Shareholders Equity 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Notes Payable 0 0 0 0 0
Accounts Payable 1,477 1,227 1,101 1,242 1,513
Current Portion Long-Term Debt 22 24 24 25 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,011 985 980 1,142 1,064
Income Taxes Payable 12 26 98 36 54
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2,522 2,262 2,203 2,445 2,631
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,358 1,369 1,369 1,369 1,247
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,084 1,087 973 952
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,964 4,732 4,659 4,787 4,830
Shareholders Equity 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 21 22 22 55 55
Capital Surplus 0 0 0 2,899 2,876
Retained Earnings 2,680 2,795 2,884 14,218 14,000
Other Equity 154 129 130 135 145
Treasury Stock 0 0 0 14,245 14,120
Total Shareholder's Equity 2,855 2,946 3,036 3,062 2,956
Total Liabilities & Shareholder's Equity 7,819 7,678 7,695 7,849 7,786
Total Common Equity 2,855 2,946 3,036 3,062 2,956
Shares Outstanding 434.80 440.70 446.80 447.00 467.50
Book Value Per Share 6.57 6.68 6.79 6.85 6.32