GPS: Gap, Inc. (The) Stock

SIC 5651 – Family Clothing Stores

Valuation
Market Cap ($M) 7,236.50
Enterprise Value ($M) 7,626.62
Book Value ($M) 2,253.00
Book Value / Share 6.02
Price / Book 3.37
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.46

Balance Sheet (mrq) ($M)
Current Assets 5,337.00
Assets 13,716.00
Liabilities 11,463.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,580.00
Operating Income 1,362.00
Net Income 1,003.00
Earnings Per Share Diluted 2.59
Earnings Per Share Basic 2.61

Cash Flow Statement (mra) ($M)
Cash From Operations 1,381.00
Cash from Investing -1,001.00
Cash from Financing -1,001.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-06-09 13G/A BlackRock Inc. 4.30 -27.38
2020-04-10 13D/A Fisher William Sydney 11.90 -21.34
2020-04-10 13D/A Fisher John J 18.30 5.22
2020-02-13 13G Dodge & Cox 7.60
2020-02-12 13G/A Vanguard Group Inc 7.60 -0.36
2017-04-03 13D/A Fisher Doris F 6.40
2017-01-03 13D/A Fisher Core Holdings Lp 16.00 -45.48
2017-01-03 13D Fisher Robert J 12.00
2014-02-14 13G/A Esl Partners, L.p. 2.90
2014-02-14 13G/A Lone Pine Capital Llc 4.60

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
2020-08-31 10-Q Quarterly Report – 10-Q
2020-06-09 10-Q Quarterly Report – 10-Q
2020-03-17 10-K Annual Report – 10-K
2019-11-27 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-28 1,594,808 9,373,200 17.01
2020-10-27 978,101 6,090,200 16.06
2020-10-26 1,497,916 9,596,595 15.61
2020-10-23 3,309,535 16,266,400 20.35

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Similar Companies
AEO – American Eagle Outfitters, Inc. ANF – Abercrombie & Fitch Co.
BKE – Buckle (THE), Inc. GSP – Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036
JWN – Nordstrom, Inc.


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