GPS: Gap Inc Stock

SIC 5651 – Family Clothing Stores

Valuation
Market Cap ($M) 3,779.03
Enterprise Value ($M) 4,769.03
Book Value ($M) 2,454.00
Book Value / Share 6.67
Price / Book 1.54
NCAV ($M) -4,798.00
NCAV / Share -13.04
Price / NCAV -0.79

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 0.53
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 5,005.00
Assets 12,257.00
Liabilities 9,803.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,670.00
Operating Income 869.00
Net Income 256.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 809.00
Cash from Investing -446.00
Cash from Financing -1,471.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-04 13G/A Jpmorgan Chase & Co 4.20 -55.48
04-08 13D/A Fisher John J 16.10 -12.34
04-08 13D/A Fisher Doris F 2.30 -56.46
04-08 13D/A Fisher William Sydney 13.60 13.87
04-08 13D/A Fisher Robert J 13.10 8.44
03-10 13G/A Dodge & Cox 10.30 56.72
02-10 13G/A Vanguard Group Inc 7.42 6.01

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
2022-05-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-11-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-08-27 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
2022-08-08 682,276 6,125,976 11.14
2022-08-05 600,062 3,472,981 17.28
2022-08-04 425,556 3,819,685 11.14
2022-08-03 548,759 3,616,974 15.17

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