Gap Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 43.14
Dividend & Yield0.60$ (4.77%)
Beta 1.92
Market capitalization 4.67B
Operating cash flow 15M
ESG Scores 15.6

Company description

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio0.53
Working Capital0.24
Return On Equity0.09
Debt To Equity0.55
Fixed Asset Ratio0.01
Fixed Interest Cover4.9

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities -78M 66M 564M 186M
Total Cashflows From Investing Activities -1B -894M -510M -446M
Net Borrowings 943M 943M 943M -1.05B
Total Cash From Financing Activities -749M -560M 895M -1.47B
Change To Operating Activities -184M 154M -127M 25M
Issuance Of Stock 46M 25M 22M 54M
Net Income 1B 351M -665M 256M
Change In Cash -379M -39M 635M -1.11B
Effect Of Exchange Rate -10M 4M 13M -6M
Total Cash From Operating Activities 1.38B 1.41B 237M 809M
Depreciation 578M 557M 507M 504M
Change To Account Receivables
Other Cashflows From Financing Activities -1M -61M -61M -16M
Change To Netincome 101M 191M 555M 502M
Capital Expenditures -705M -1.04B -392M -694M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development 50M 41M 46M 41M
Income Before Tax 1.32B 528M -1.1B 323M
Net Income 1B 351M -665M 256M
Selling General Administrative 4.86B 5.04B 6.43B 7.15B
Gross Profit 6.32B 6.13B 6.16B 8.01B
Ebit 1.41B 1.05B -313M 819M
Operating Income 1.41B 1.05B -313M 819M
Interest Expense -73M -76M -192M -167M
Income Tax Expense 319M 177M -437M 67M
Total Revenue 16.58B 16.38B 13.8B 16.67B
Cost Of Revenue 10.26B 10.25B 7.64B 8.66B
Total Other Income ExpenseNet -86M -526M -789M -496M
Net Income From Continuing Ops 1B 351M -665M 256M
Net Income Applicable To Common Shares 1B 351M -665M 256M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 4.5B 10.36B 11.15B 10.04B
Total Stockholder Equity 3.55B 3.32B 2.61B 2.72B
Other Current Liabilities 753M 744M 839M 832M
Total Assets 8.05B 13.68B 13.77B 12.76B
Common Stock 19M 19M 19M 19M
Other Current Assets 273M 242M 692M 761M
Retained Earnings 3.48B 3.26B 2.5B 2.62B
Treasury Stock 53M 40M 9M 38M
Cash 1.08B 1.36B 1.99B 877M
Total Current Liabilities 2.17B 3.21B 3.88B 4.08B
Other Stockholder Equity 53M 40M 9M 38M
Property, Plant, and Equipment 2.91B 8.52B 7.06B 6.71B
Total Current Assets 4.25B 4.52B 6.01B 5.17B
Net Tangible Assets 3.35B 3.09B 2.44B 2.42B
Net Receivables 321M 316M 363M 399M
Accounts Payable 1.13B 1.17B 1.74B 1.95B


Insider Transactions

Here are the insider transactions of stock shares related to Gap Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BARBEITO HORACIOSale at price 13.10 per share.D2023-01-31Officer373
SAKSENA ASHEESHD2023-01-11Officer44.66k
BREITBARD MARKSale at price 12.34 per share.D2022-12-21Officer7.31k
BREITBARD MARKD2022-12-20Officer14.5k
STANGL SANDRA ND2022-12-14Officer12.29k
O'CONNELL KATRINASale at price 14.00 per share.D2022-11-18Chief Financial Officer31.29k
LAUGHTON MARY BETHSale at price 11.28 per share.D2022-10-31Officer11.03k
LAUGHTON MARY BETHD2022-10-28Officer21.88k
GRUBER JULIE GROLLMUSD2022-08-12Officer14.3k
PETERS SHEILAD2022-08-12Officer8.4k
O'CONNELL KATRINAD2022-08-12Chief Financial Officer15k
LAUGHTON MARY BETHSale at price 10.07 per share.D2022-08-11Officer6.39k
LAUGHTON MARY BETHD2022-08-10Officer12.67k
FISHER ROBERT J.D2022-06-30Director and Beneficial Owner of more than 10% of a Class of Security10.07k
SHATTUCK MAYO ADAMS IIID2022-06-30Director10.07k
FISHER WILLIAM SYDNEYD2022-06-30Director and Beneficial Owner of more than 10% of a Class of Security10.07k
MARTIN BOBBY L.D2022-06-30Officer and Director10.07k
GARDNER TRACY CASHEND2022-06-30Director10.07k
MONTOYA JORGE PStock Award(Grant) at price 0.00 per share.D2022-05-10Director28.47k
MONTOYA JORGE PConversion of Exercise of derivative security at price 11.94 per share.D2022-05-10Director1.84k
FISHER JOHN JD2022-05-10Beneficial Owner of more than 10% of a Class of Security25.11k
BREITBARD MARKSale at price 12.51 per share.D2022-05-10Officer16.75k
SYNGAL SONALID2022-03-23Chief Executive Officer71.66k
GRUBER JULIE GROLLMUSD2022-03-23Officer19.11k
BREITBARD MARKD2022-03-23Officer35.03k
PETERS SHEILAD2022-03-23Officer7.15k
O'CONNELL KATRINAD2022-03-23Chief Financial Officer19.9k
GRUBER JULIE GROLLMUSD2022-03-18Officer15k
GREEN NANCYD2022-03-18Officer25.04k
GREEN NANCYD2022-03-16Officer88.62k
LAUGHTON MARY BETHD2022-03-16Officer29.12k
MARTIN BOBBY L.D2022-03-15Officer and Director115.27k
STANGL SANDRA ND2022-03-15Officer4.44k
SYNGAL SONALID2022-03-15Chief Executive Officer77.19k
GRUBER JULIE GROLLMUSD2022-03-15Officer19.28k
SAKSENA ASHEESHD2022-03-15Officer5.76k
BREITBARD MARKD2022-03-15Officer67.53k
PETERS SHEILAD2022-03-15Officer2.23k
O'CONNELL KATRINAD2022-03-15Chief Financial Officer4.8k
STRAIN JOHND2022-03-15Chief Technology Officer2.88k
GREEN NANCYD2022-03-15Officer8.71k
LAUGHTON MARY BETHD2022-03-15Officer3.84k
SAKSENA ASHEESHD2022-01-11Officer44.66k
GOREN ISABELLA D.Stock Award(Grant) at price 0.00 per share.D2021-12-31Director27.68k
GOREN ISABELLA D.Conversion of Exercise of derivative security at price 17.65 per share.D2021-12-31Director1.04k
BREITBARD MARKSale at price 17.01 per share.D2021-12-21Officer7.31k
BREITBARD MARKD2021-12-20Officer14.5k
GREEN NANCYD2021-12-17Officer11.4k
STANGL SANDRA ND2021-12-14Officer12.29k
FISHER JOHN JStock Gift at price 0.00 per share.D/I2021-12-02Director and Beneficial Owner of more than 10% of a Class of Security522.09k
FISHER WILLIAM SYDNEYStock Gift at price 0.00 per share.D2021-11-29Director and Beneficial Owner of more than 10% of a Class of Security16.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gap Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gap Inc

Here is the result of two systematic investment strategies applied to Gap Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gap Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Gap Inc:

Gap Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.24% on the backtest period.

Performance at glance

Performance

18.24 %

Latent gain

409.44 $

Invested capital

2244.57 $

Annualized return

4.41 %
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Momentum strategy results on Gap Inc

This is the result of two momentum investment strategies applied to Gap Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gap Inc

The following chart shows all the entries opened by the momentum investment system on Gap Inc:

Gap Inc momentum entries
  • The first momentum investment strategy would give 14.41% of return on Gap Inc. That represents 755.83$ of latent gain with 5245.58$ of employed capital.
  • The second momentum investment strategy would give 14.34% of return on Gap Inc. That represents 608.85$ of latent gain with 4244.88$ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.41 %

Latent gain

755.83 $

Invested capital

5245.58 $

Annualized return

-7.28 %
Performance at glance (2Q Momentum)

Performance

14.34 %

Latent gain

608.85 $

Invested capital

4244.88 $

Annualized return

3.92 %

Momentum equity curve on Gap Inc

The following chart shows the equity curve of the two momentum strategies applied to Gap Inc:

Gap Inc momentum equity

Note: the dividends potentially given by Gap Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gap Inc

The following chart shows the employed capital evolution of the two momentum strategies on Gap Inc since the beginning:

Gap Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Gap Inc

Buy the dip entry openings on Gap Inc

Gap Inc

The performance achieved by the robo-advisor on Gap Inc is -15.57%. That represents -39.69$ of latent gain with 254.88$ of employed capital. The following chart shows Gap Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gap Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-15.57 %

Latent gain

-39.69 $

Invested capital

254.88 $

Annualized return

-7.28 %

Equity curve of the strategy applied to Gap Inc

The following chart shows the result of the investment strategy applied to Gap Inc:

Gap Inc

Note: the dividends potentially given by Gap Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gap Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gap Inc:

Gap Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gap Inc

In this section, I will compare the three previous investment strategies applied to Gap Inc.

Equity curve comparison on Gap Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gap Inc investment strategy comparison

Employed capital comparison on Gap Inc

Gap Inc investment comparison

Performance comparison on Gap Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.24% 409.44$ 2244.57$ 4.41%
Momentum 1 quarter 14.41% 755.83$ 5245.58$ 3.69%
Momentum 2 quarters 14.34% 608.85$ 4244.88$ 3.92%
Non-directional -15.57% -39.69$ 254.88$ -7.28%
Annualized return comparison

Automatic investment

4.41 %

Momentum 1Q

3.92 %

Momentum 2Q

3.92 %

Non-directional

-7.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gap Inc:

Positive correlations

Most correlated stocks this year

  • Gap Inc

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Gap Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Gap Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Gap Inc
    Country United States
    City San Francisco
    Address Two Folsom Street
    Phone 415 427 0100
    Website www.gapinc.com
    FullTime employees 97000
    Industry Apparel Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker GPS
    Market www.nyse.com

    Gap Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 1.2
    Peer Environment Performance 2.8942105263158
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 9.1
    Peer Social Performance 7.7281578947368
    Social Percentile unknown
    Highest Controversy 3
    Peer Highest Controversy Performance 1.8636363636364
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Social Supply Chain Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.3
    Peer Governance Performance 5.3186842105263
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 15.6
    Environment Score: 1.2
    Social Score: 9.1
    Governance Score: 5.3

    ESG Performance: UNDER_PERF

    Peer Group: Retailing

    Peer Esg Score Performance: 16.234318181818

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 12