The Gap Inc
The ubiquitous clothing retailer Gap has been filling closets with jeans and khakis, T-shirts, button-downs, and poplin for some 50 years. The company, which operates more than 3,900 owned and franchised stores worldwide, built its iconic casual brand on basics for men, women, and children. Over the years it has extended its namesake brand to include GapBody, GapKids, and babyGap (among others) and has added brands such as the urban chic Banana Republic, family budgeteer Old Navy, women's activewear chain Athleta, designer-focused Intermix, and men's clothier Hill City. The company generates more than 80% of its revenue from the US.
Financial Statements
Financial data as of January 30, 2021 (12 month period) in USD
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| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $237 | $1,411 | $1,381 |
| Net Investing Cash | -$510 | -$894 | -$1,001 |
| Net Financing Cash | $895 | -$560 | -$749 |
| Net Change in Cash | $622 | -$43 | -$369 |
| Cash at Beginning of Period | $1,381 | $1,420 | $1,799 |
| Cash at End of Period | $2,016 | $1,381 | $1,420 |
| Capital Expenditure | -$392 | -$1,045 | -$705 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,988 | $1,364 | $1,081 |
| Accounts Receivable | $363 | $316 | $321 |
| Inventories | $2,451 | $2,156 | $2,131 |
| Other Current Assets | $1,206 | $680 | $718 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $6,008 | $4,516 | $4,251 |
| Tangible Fixed Assets | $7,058 | $8,524 | $2,912 |
| Intangible Assets | $61 | $121 | $92 |
| Total Assets | $13,769 | $13,679 | $8,049 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,743 | $1,174 | $1,126 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2,141 | $2,035 | $1,048 |
| Liability Summary | |||
| Total Current Liabilities | $3,884 | $3,209 | $2,174 |
| Long-Term Debt | $2,216 | $1,249 | $1,249 |
| Other Long-Term Liabilities | $153 | $139 | $167 |
| Total Liabilities | $11,155 | $10,363 | $4,496 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $2,501 | $3,257 | $3,481 |
| Equity Summary | |||
| Total Equity | $2,614 | $3,316 | $3,553 |
| Shares Outstanding | 374,000,000 | 371,000,000 | 378,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
2,500
-
EMPLOYEES (All Sites)
117,000
- ASSETS (MIL USD) 13,769
-
REVENUE (MIL USD)
13,800
- TICKER SYMBOL GPS
- Year Started 1969
- Incorporated 1988
- FISCAL YEAR END JAN
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Get in Touch with 7 Principals* and 4,570 Contacts
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Sonia SyngalChief Executive Officer
-
BOB L MARTINExecutive Chairman of the Board
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SHAWN CURRANExecutive Vice President and Chief Operating Officer
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KATRINA O'CONNELLExecutive Vice President and Chief Financial Officer
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