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Gap Inc: (NYSE: GPS)

(U.S: NYSE) As of Jul 30, 2014 04:01 PM ET

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$40.90 USD

40.90

+0.50 (1.24%)

Volume: 3,608,028

Zacks Rank : 4-Sell [?]       4  

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 1,544 1,510 996 1,925 1,610
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 1,909 1,928 2,471 1,837 1,723
Other Current Assets 867 992 923 824 798
Total Current Assets 4,320 4,430 4,390 4,586 4,131
Net Property & Equipment 2,703 2,758 2,714 2,646 2,608
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 672 661 682 688 700
Total Assets 7,695 7,849 7,786 7,920 7,439
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 1,101 1,242 1,513 1,227 1,008
Current Portion Long-Term Debt 24 25 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 980 1,142 1,064 994 934
Income Taxes Payable 98 36 54 57 160
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2,203 2,445 2,631 2,278 2,102
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 1,369 1,247 1,247 1,247
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,087 952 937 929
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,659 4,787 4,830 4,462 4,278
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 22 55 55 55 55
Capital Surplus 0 2,899 2,876 2,848 2,824
Retained Earnings 2,884 14,218 14,000 13,755 13,522
Other Equity 130 135 145 156 167
Treasury Stock 0 14,245 14,120 13,356 13,407
Total Shareholder's Equity 3,036 3,062 2,956 3,458 3,161
Total Liabilities & Shareholder's Equity 7,695 7,849 7,786 7,920 7,439
Total Common Equity 3,036 3,062 2,956 3,458 3,161
Shares Outstanding 446.80 447.00 467.50 467.70 465.30
Book Value Per Share 6.79 6.85 6.32 7.39 6.79