GPS: Gap Inc Stock

SIC 5651 – Family Clothing Stores

Valuation
Market Cap ($M) 4,771.18
Enterprise Value ($M) 5,928.18
Book Value ($M) 2,571.00
Book Value / Share 7.04
Price / Book 1.86
NCAV ($M) -4,391.00
NCAV / Share -12.03
Price / NCAV -1.09

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 0.59
Current Ratio 1.49

Balance Sheet (mrq) ($M)
Current Assets 5,038.00
Assets 12,000.00
Liabilities 9,429.00
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
(%)
09-02 13D/A Fisher John J 15.30 -7.03
09-02 13D/A Fisher Robert J 13.40 0.50
09-02 13D/A Fisher William Sydney 13.70 -1.00
05-04 13G/A Jpmorgan Chase & Co 4.20 -55.48
04-08 13D/A Fisher Doris F 2.30 -56.46
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
2022-11-22 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-01-30 692,942 4,235,818 16.36
2023-01-27 861,325 3,650,409 23.60
2023-01-26 645,219 4,206,589 15.34
2023-01-25 706,021 5,500,510 12.84

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