GPS: The Gap, Inc. Stock

SIC 5651 – Family Clothing Stores

Valuation
Market Cap ($M) 7,765.32
Enterprise Value ($M) 7,380.32
Book Value ($M) 2,595.00
Book Value / Share 6.95
Price / Book 2.99
NCAV ($M) -4,054.00
NCAV / Share -10.85
Price / NCAV -1.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 1.42

Balance Sheet (mrq) ($M)
Current Assets 4,395.00
Assets 11,044.00
Liabilities 8,449.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 14,889.00
Operating Income 606.00
Net Income 502.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,532.00
Cash from Investing -334.00
Cash from Financing -567.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Dodge & Cox 10.00 -2.34
02-13 13G/A Vanguard Group Inc 5.41 -12.20
01-31 13G BlackRock Inc. 5.10 1.41
09-20 13D/A Fisher William Sydney 15.80 17.08
09-20 13D/A Fisher John J 16.90 12.73
09-20 13D/A Fisher Robert J 15.30 16.22

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 1,002,365 4,906,914 20.43
2024-05-02 1,104,785 5,741,393 19.24
2024-05-01 1,484,756 8,462,768 17.54
2024-04-30 1,061,320 7,822,790 13.57
2024-04-29 1,756,404 9,583,227 18.33

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Similar Companies
AEO – American Eagle Outfitters, Inc. ANF – Abercrombie & Fitch Co.
BKE – The Buckle, Inc. JWN – Nordstrom, Inc.
TJX – The TJX Companies, Inc.


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