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Consumer Discretionary › Retail-Family Clothing Stores

Gap (GPS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2010. Compare with GPS stock chart to see long term trends.

GPS Stock Compared to Quarterly

GPS Income Statement

Revenue, Net:3943000000
Revenue Per Share:10.49
Cost of Goods & Services Sold:2282000000
Gross Profit:1661000000
Total Operating Expenses:1508000000
Operating Income:-215000000
Income Taxes:-63000000
Net Income:-152000000
Earnings Per Share, Basic:-0.4
Shares Outstanding, Basic Avg:376000000

GPS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:128000000
Net Cash from Operations:-110000000
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:null
Cash Dividends Paid:45000000
Net Cash from Financing Activities:-1175000000
Property, Plant & Equipment Purchases:217000000
Purchases of Businesses, Net of Cash:114000000
Net Cash from Investing Activities:-291000000
Net Change in Cash & Equivalents:-1578000000

GPS Balance Sheet

Cash and Cash Equivalents:829000000
Short-Term Investments:275000000
Total Current Assets:5207000000
Property, Plant & Equipment, Net:2924000000
Total Assets:12780000000
Accounts Payable:1630000000
Total Short-Term Liabilities:3823000000
Long Term Debt, Non-Current Portion:1484000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
JPMorgan Chase & Co
34,180,946 sh
9,280,084 sh
37%
$775,906
-$62,009
Vanguard Group Inc
27,624,554 sh
563,301 sh
2%
$627,077
-$283,532
Dodge & Cox
23,109,478 sh
-361,384 sh
-2%
$524,585
-$265,210
Blackrock Inc.
12,665,365 sh
-90,434 sh
-1%
$287,504
-$141,726
FMR LLC
9,913,577 sh
-361,906 sh
-4%
$225,038
-$120,732
Arrowstreet Capital, Limited Partnership
9,056,224 sh
1,786,381 sh
25%
$205,576
-$39,054
Invesco Ltd.
8,392,985 sh
3,895,471 sh
87%
$190,521
$39,179
State Street Corp
7,227,705 sh
86,131 sh
1%
$164,069
-$76,245
Dimensional Fund Advisors LP
4,223,781 sh
493,000 sh
13%
$95,906
-$29,620
Susquehanna International Group, Llp
Put options for 3,756,100 sh
3,756,100 sh
NEW
$85,264
$85,264
Parnassus Investments /Ca
3,755,550 sh
 
$85,251
Geode Capital Management, LLC
3,753,327 sh
190,085 sh
5%
$85,061
-$34,629
Carmignac Gestion
3,291,252 sh
666,301 sh
25%
$74,718
-$13,608
Morgan Stanley
2,792,384 sh
505,945 sh
22%
$63,385
-$13,553
Voya Investment Management LLC
2,626,900 sh
60,595 sh
2%
$59,630
-$26,727
Ameriprise Financial Inc
2,419,964 sh
-497,453 sh
-17%
$54,936
-$43,235
Voloridge Investment Management, LLC
2,277,002 sh
1,826,915 sh
406%
$51,688
$36,543
Citadel Advisors LLC
Put options for 2,120,900 sh
2,120,900 sh
NEW
$48,144
$48,144
Barclays Plc
1,995,364 sh
1,975,364 sh
9877%
$45,295
$44,622
Goldman Sachs Group Inc
1,991,313 sh
1,891,313 sh
1891%
$45,203
$41,838

Data imported from Gap Inc SEC filings. Check original filings before making any investment decision.