GPS: The Gap, Inc. Stock

SIC 5651 – Family Clothing Stores

Valuation
Market Cap ($M) 7,079.21
Enterprise Value ($M) 7,216.21
Book Value ($M) 2,460.00
Book Value / Share 6.63
Price / Book 2.88
NCAV ($M) -4,218.00
NCAV / Share -11.37
Price / NCAV -1.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 1.39

Balance Sheet (mrq) ($M)
Current Assets 4,374.00
Assets 11,052.00
Liabilities 8,592.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
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
2023-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-23 500,227 3,547,179 14.10
2024-02-22 509,751 3,713,876 13.73
2024-02-21 624,424 5,385,237 11.60
2024-02-20 1,151,386 6,459,954 17.82

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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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