GPS RSI Chart
Last 7 days
-2.1%
Last 30 days
0.2%
Last 90 days
9.4%
Trailing 12 Months
193.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.9B | 0 | 0 | 0 |
2023 | 15.6B | 15.4B | 15.1B | 14.8B |
2022 | 16.7B | 16.2B | 15.8B | 15.9B |
2021 | 13.8B | 15.7B | 16.6B | 16.6B |
2020 | 16.4B | 14.8B | 14.1B | 14.1B |
2019 | 16.6B | 16.5B | 16.4B | 16.3B |
2018 | 15.9B | 16.2B | 16.5B | 16.7B |
2017 | 15.5B | 15.5B | 15.5B | 15.5B |
2016 | 15.8B | 15.6B | 15.5B | 15.5B |
2015 | 16.4B | 16.3B | 16.2B | 16.1B |
2014 | 16.1B | 16.2B | 16.3B | 16.3B |
2013 | 15.7B | 15.9B | 16.2B | 16.3B |
2012 | 14.5B | 14.8B | 15.1B | 15.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | martin bob l | sold (taxes) | -1,754,920 | 19.83 | -88,498 | - |
May 01, 2024 | martin bob l | acquired | - | - | 202,282 | - |
Apr 10, 2024 | fisher john j | gifted | - | - | -21,659 | - |
Mar 26, 2024 | gruber julie | sold | -262,990 | 27.9361 | -9,414 | chief legal&compliance officer |
Mar 26, 2024 | breitbard mark | sold | -485,880 | 27.937 | -17,392 | president & ceo, gap brand |
Mar 26, 2024 | fisher robert j | gifted | - | - | -1,000,000 | - |
Mar 26, 2024 | o'connell katrina | sold | -274,270 | 27.9354 | -9,818 | chief financial officer |
Mar 25, 2024 | breitbard mark | sold | -2,639,670 | 28.1388 | -93,809 | president & ceo, gap brand |
Mar 25, 2024 | breitbard mark | acquired | 589,120 | 6.28 | 93,809 | president & ceo, gap brand |
Mar 23, 2024 | o'connell katrina | sold (taxes) | -283,243 | 28.08 | -10,087 | chief financial officer |
Which funds bought or sold GPS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Employees Retirement System of Texas | unchanged | - | 607,000 | 2,520,000 | 0.03% |
May 15, 2024 | ZACKS INVESTMENT MANAGEMENT | added | 17.01 | 1,277,280 | 3,635,280 | 0.04% |
May 15, 2024 | CAPITAL FUND MANAGEMENT S.A. | added | 734 | 8,464,720 | 9,311,790 | 0.03% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 39.45 | 26,036,800 | 57,132,900 | 0.01% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | reduced | -0.25 | 69,822,000 | 292,001,000 | 0.27% |
May 15, 2024 | Hudson Bay Capital Management LP | reduced | -78.08 | -4,573,170 | 1,857,040 | 0.01% |
May 15, 2024 | Laird Norton Wetherby Wealth Management, LLC | added | 7.97 | 116,101 | 390,880 | 0.02% |
May 15, 2024 | UNITED SERVICES AUTOMOBILE ASSOCIATION | added | 2.67 | 123,042 | 471,821 | 0.01% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -8.61 | 347,237 | 2,048,980 | 0.01% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | new | - | 5,510,000 | 5,510,000 | 0.01% |
Unveiling Gap Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Gap Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 111.6B | 54.2B | 24.94 | 2.06 | ||||
ROST | 44.6B | 20.4B | 23.78 | 2.19 | ||||
LULU | 41.9B | 9.6B | 27.06 | 4.36 | ||||
RL | 10.9B | 6.6B | 18.61 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.2B | 14.9B | 16.32 | 0.55 | ||||
PVH | 6.7B | 9.2B | 10.13 | 0.73 | ||||
VFC | 5.0B | 10.8B | -6.5 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.34 | 0.26 | ||||
BKE | 1.9B | 1.3B | 8.67 | 1.51 | ||||
SMALL-CAP | ||||||||
HBI | 1.7B | 5.4B | -77.54 | 0.32 | ||||
CTRN | 207.7M | 747.9M | -17.34 | 0.28 | ||||
LAKE | 128.3M | - | 23.66 | 1.03 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | - | 2.1B | - | - |
Gap Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 14.1% | 4,298 | 3,767 | 3,548 | 3,276 | 4,243 | 4,039 | 3,857 | 3,477 | 4,525 | 3,943 | 4,211 | 3,991 | 4,424 | 3,994 | 3,275 | 2,107 | 4,674 | 3,998 | 4,005 | 3,706 | 4,623 |
Gross Profit | 7.5% | 1,672 | 1,556 | 1,333 | 1,214 | 1,424 | 1,509 | 1,330 | 1,096 | 1,523 | 1,661 | 1,823 | 1,630 | 1,668 | 1,620 | 1,149 | 268 | 1,674 | 1,559 | 1,556 | 1,344 | 1,645 |
Operating Expenses | 11.6% | 1,458 | 1,306 | 1,227 | 1,224 | 1,454 | 1,323 | 1,358 | 1,293 | 1,515 | 1,508 | 1,414 | 1,390 | 1,534 | 1,445 | 1,076 | 1,512 | 1,919 | 1,338 | 1,274 | 1,028 | 1,273 |
EBITDA Margin | 26.8% | 0.08* | 0.06* | 0.06* | 0.05* | 0.03* | 0.03* | 0.01* | 0.04* | 0.06* | 0.07* | 0.09* | 0.07* | -0.03* | - | - | - | - | - | - | - | - |
Interest Expenses | -14.3% | 24.00 | 28.00 | 15.00 | 23.00 | 25.00 | 22.00 | 21.00 | 20.00 | 18.00 | 44.00 | 51.00 | 54.00 | 60.00 | 55.00 | 58.00 | 19.00 | 18.00 | 19.00 | 19.00 | 20.00 | 19.00 |
Income Taxes | 3.1% | 33.00 | 32.00 | -9.00 | -2.00 | 230 | -114 | 1.00 | -54.00 | 8.00 | -63.00 | 101 | 21.00 | -157 | 26.00 | 21.00 | -327 | -70.00 | 69.00 | - | - | 89.00 |
Earnings Before Taxes | -12.8% | 218 | 250 | 108 | -20.00 | -43.00 | 168 | -48.00 | -216 | -8.00 | -215 | 359 | 187 | 77.00 | 121 | -41.00 | -1,259 | -254 | 209 | 271 | 302 | 365 |
EBT Margin | 87.8% | 0.04* | 0.02* | 0.01* | 0.00* | -0.01* | -0.01* | -0.03* | 0.00* | 0.02* | 0.02* | 0.04* | 0.02* | -0.08* | - | - | - | - | - | - | - | - |
Net Income | -15.1% | 185 | 218 | 117 | -18.00 | -273 | 282 | -49.00 | -162 | -16.00 | -152 | 258 | 166 | 234 | 95.00 | -62.00 | -932 | -184 | 140 | 168 | 227 | 276 |
Net Income Margin | 1036.7% | 0.03* | 0.00* | 0.01* | 0.00* | -0.01* | 0.00* | -0.02* | 0.00* | 0.02* | 0.03* | 0.05* | 0.03* | -0.05* | - | - | - | - | - | - | - | - |
Free Cashflow | 164.2% | 568 | 215 | 431 | -102 | 611 | -76.00 | -23.00 | -590 | -81.00 | -327 | 307 | 216 | -266 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 |
Assets | -0.1% | 11,044 | 11,052 | 10,850 | 10,932 | 11,386 | 12,000 | 12,171 | 12,257 | 12,761 | 12,780 | 13,759 | 13,604 | 13,769 | 14,373 | 13,716 | 12,710 | 13,679 | 14,118 | 14,043 | 8,049 | 8,173 |
Current Assets | 0.5% | 4,395 | 4,374 | 4,239 | 4,283 | 4,617 | 5,038 | 4,949 | 5,005 | 5,165 | 5,207 | 6,194 | 6,002 | 6,008 | 6,362 | 5,337 | 4,216 | 4,516 | 4,572 | 4,567 | 4,251 | 4,714 |
Cash Equivalents | 38.6% | 1,873 | 1,351 | 1,350 | 1,170 | 1,215 | 679 | 708 | 845 | 877 | 801 | 2,375 | 2,066 | 2,016 | 2,471 | 2,188 | 1,028 | 1,381 | 788 | 1,195 | 1,420 | 958 |
Net PPE | 0.5% | 2,566 | 2,552 | 2,595 | 2,646 | 2,688 | 2,788 | 2,809 | 2,791 | 3,037 | 2,924 | 2,897 | 2,839 | 2,841 | 2,846 | 2,895 | 2,945 | 3,122 | 3,225 | 3,141 | 2,912 | 2,887 |
Goodwill | - | 207 | - | - | - | 207 | - | - | - | 207 | - | - | - | 109 | - | - | - | 109 | - | - | 109 | - |
Current Liabilities | -1.4% | 3,096 | 3,139 | 3,007 | 2,918 | 3,256 | 3,381 | 3,614 | 3,472 | 4,077 | 3,823 | 3,651 | 3,638 | 3,884 | 4,431 | 3,649 | 3,431 | 3,209 | 3,192 | 3,134 | 2,174 | 2,393 |
Long Term Debt | 0% | 1,488 | 1,488 | 1,487 | 1,487 | 1,486 | 1,486 | 1,485 | 1,485 | 1,484 | 1,484 | 2,220 | 2,218 | 2,216 | 2,214 | 2,212 | 1,250 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 |
LT Debt, Non Current | 0% | 1,488 | 1,488 | 1,487 | 1,487 | 1,486 | 1,486 | 1,485 | 1,485 | 1,484 | 1,484 | 2,220 | 2,218 | 2,216 | 2,214 | 2,212 | 1,250 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 |
Shareholder's Equity | 5.5% | 2,595 | 2,460 | 2,263 | 2,185 | 2,233 | 2,571 | 2,305 | 2,454 | 2,722 | 2,787 | 3,020 | 2,806 | 2,614 | 2,371 | 2,253 | 2,317 | 3,316 | 3,634 | 3,625 | 3,553 | 3,440 |
Retained Earnings | 5.6% | 2,420 | 2,291 | 2,128 | 2,067 | 2,140 | 2,468 | 2,241 | 2,389 | 2,622 | 2,681 | 2,879 | 2,667 | 2,501 | 2,268 | 2,173 | 2,235 | 3,257 | 3,573 | 3,551 | 3,481 | 3,368 |
Additional Paid-In Capital | 21.5% | 113 | 93.00 | 73.00 | 47.00 | 27.00 | 16.00 | - | - | 43.00 | 71.00 | 114 | 118 | 85.00 | 60.00 | 39.00 | 17.00 | - | - | - | - | - |
Accumulated Depreciation | -0.3% | 4,874 | 4,890 | 4,841 | 4,878 | 4,837 | 4,957 | 4,950 | 4,967 | 5,071 | 5,486 | 5,603 | 5,616 | 5,608 | 5,891 | 5,933 | 5,886 | 5,839 | 5,999 | 5,926 | 5,755 | 6,112 |
Shares Outstanding | 0.3% | 372 | 371 | 369 | 368 | 366 | 365 | 364 | 369 | 376 | 374 | 376 | 377 | 374 | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,000 | - | - | - | 2,000 | - | - | - | 7,000 | - | - | - | 3,000 | - | - | - | 4,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 130.3% | 700 | 304 | 513 | 15.00 | 719 | 95.00 | 155 | -362 | 127 | -110 | 452 | 340 | -162 | 486 | 853 | -940 | 883 | -55.00 | 554 | 29.00 | 814 |
Share Based Compensation | -20.0% | 16.00 | 20.00 | 21.00 | 23.00 | 9.00 | 22.00 | 5.00 | 1.00 | 42.00 | 25.00 | 36.00 | 36.00 | 22.00 | 20.00 | 17.00 | 18.00 | 4.00 | 17.00 | 23.00 | 24.00 | 19.00 |
Cashflow From Investing | -44.0% | -131 | -91.00 | -82.00 | -30.00 | -108 | -46.00 | -178 | 105 | 62.00 | -291 | -56.00 | -161 | -335 | -235 | -56.00 | 116 | -175 | - | - | -340 | -188 |
Cashflow From Financing | 75.4% | -51.00 | -207 | -251 | -58.00 | -54.00 | -62.00 | -111 | 233 | -113 | -1,175 | -85.00 | -98.00 | 5.00 | 4.00 | 387 | 499 | -137 | - | - | -151 | -185 |
Dividend Payments | 1.8% | 56.00 | 55.00 | 56.00 | 55.00 | 54.00 | 55.00 | 55.00 | 56.00 | 44.00 | 45.00 | 46.00 | 91.00 | - | - | - | - | 90.00 | 91.00 | 91.00 | 92.00 | 92.00 |
Buy Backs | - | - | - | - | - | - | 12.00 | 57.00 | 54.00 | 73.00 | 73.00 | 55.00 | - | - | - | - | - | 90.00 | 50.00 | 21.00 | - | 98.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | |||||
---|---|---|---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | ||||
Net sales | $ 14,889 | [1] | $ 15,616 | $ 16,670 | ||
Cost of goods sold and occupancy expenses | 9,114 | 10,257 | 10,033 | |||
Gross profit | 5,775 | 5,359 | 6,637 | |||
Operating expenses | 5,215 | 5,428 | 5,827 | |||
Operating income (loss) | 560 | (69) | 810 | |||
Loss on extinguishment of debt | 0 | 0 | 325 | |||
Interest expense | 90 | 88 | 167 | |||
Interest income | (86) | (18) | (5) | |||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 556 | (139) | 323 | |||
Income tax expense | 54 | 63 | 67 | |||
Net income (loss) | $ 502 | $ (202) | $ 256 | |||
Weighted-average number of shares—basic | 370 | 367 | 376 | |||
Weighted-average number of shares—diluted | 376 | 367 | 383 | |||
Earnings (loss) per share—basic | $ 1.36 | $ (0.55) | $ 0.68 | |||
Earnings (loss) per share—diluted | $ 1.34 | $ (0.55) | $ 0.67 | |||
|
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Millions | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,873 | $ 1,215 |
Merchandise inventory | 1,995 | 2,389 |
Other current assets | 527 | 1,013 |
Total current assets | 4,395 | 4,617 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 4,874 | 4,837 |
Property and equipment, net of accumulated depreciation | 2,566 | 2,688 |
Operating lease assets | 3,115 | 3,173 |
Other long-term assets | 968 | 908 |
Total assets | 11,044 | 11,386 |
Current liabilities: | ||
Accounts payable | 1,349 | 1,320 |
Accrued expenses and other current liabilities | 1,108 | 1,219 |
Current portion of operating lease liabilities | 600 | 667 |
Income taxes payable | 39 | 50 |
Total current liabilities | 3,096 | 3,256 |
Long-term liabilities: | ||
Line of Credit Facility, Amount Outstanding | 0 | 350 |
Long-term debt | 1,488 | 1,486 |
Long-term operating lease liabilities | 3,353 | 3,517 |
Other long-term liabilities | 512 | 544 |
Total long-term liabilities | 5,353 | 5,897 |
Stockholders' equity: | ||
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented | 19 | 18 |
Additional Paid in Capital | 113 | 27 |
Retained earnings | 2,420 | 2,140 |
Accumulated other comprehensive income | 43 | 48 |
Total stockholders' equity | 2,595 | 2,233 |
Total liabilities and stockholders' equity | $ 11,044 | $ 11,386 |
Common stock, par value (in dollars per share) | $ 0.05 | $ 0.05 |
Common stock, shares outstanding (in shares) | 372,000 | 366,000 |
Common stock, shares issued (in shares) | 372,000 | 366,000 |
Common stock, shares authorized (in shares) | 2,300,000 | 2,300,000 |