Gap Inc., a collection of purpose-led lifestyle brands, is a leading global retailer offering clothing, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Janie and Jack brands. Fiscal year 2019 net sales were $16.4 billion. Gap Inc. products are available for purchase worldwide through company-operated stores, franchise stores, and e-commerce sites.
Company profile
Ticker
GPS
Exchange
Website
CEO
Sonia Syngal
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Athleta (ITM) Inc. • Athleta LLC • Athleta, Inc. • Banana Republic (Apparel), LLC • Banana Republic (ITM) Inc. • Banana Republic, LLC • Context-Based 4 Casting (C-B4) Ltd. • Context-Based 4 Casting Inc. • Corporate HQ Support Mexico • Direct Consumer Services, LLC ...
IRS number
941697231
GPS stock data
Analyst ratings and price targets
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
29 Mar 23
DEFA14A
Additional proxy soliciting materials
29 Mar 23
DEF 14A
Definitive proxy
29 Mar 23
10-K
2022 FY
Annual report
14 Mar 23
8-K
Other Events
10 Mar 23
8-K
Gap Inc. Reports Fourth Quarter and Fiscal 2022 Results
9 Mar 23
10-Q
2022 Q3
Quarterly report
22 Nov 22
8-K
Gap Inc. Reports Third Quarter Fiscal 2022 Results
17 Nov 22
8-K
Richard Dickson Appointed to Gap Inc. Board of Directors
8 Nov 22
10-Q
2022 Q2
Quarterly report
26 Aug 22
Transcripts
GPS
Earnings call transcript
2022 Q4
9 Mar 23
GPS
Earnings call transcript
2022 Q3
17 Nov 22
GPS
Earnings call transcript
2022 Q2
26 Aug 22
GPS
Earnings call transcript
2022 Q1
27 May 22
GPS
Earnings call transcript
2021 Q4
4 Mar 22
GPS
Earnings call transcript
2021 Q3
24 Nov 21
GPS
Earnings call transcript
2021 Q2
27 Aug 21
GPS
Earnings call transcript
2021 Q1
28 May 21
GPS
Earnings call transcript
2020 Q4
5 Mar 21
GPS
Earnings call transcript
2020 Q3
25 Nov 20
Financial summary
| Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 10.00 mm | 5.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 21.16 mm | 12.16 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.25 bn | 1.26 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 125.2 | 219.3 | n/a | n/a |
Institutional ownership, Q4 2022
59.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 77 |
| Closed positions | 53 |
| Increased positions | 120 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 2.46 tn |
| Total shares | 218.67 mm |
| Total puts | 8.18 mm |
| Total calls | 6.73 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 37.98 mm | $428.42 bn |
| BLK Blackrock | 23.33 mm | $263.11 bn |
| Vanguard | 22.84 mm | $257.59 bn |
| Pzena Investment Management | 10.86 mm | $122.47 bn |
| Arrowstreet Capital, Limited Partnership | 7.30 mm | $82.93 bn |
| STT State Street | 6.43 mm | $72.52 bn |
| Citadel Advisors | 6.22 mm | $70.18 bn |
| Fisher Asset Management | 6.17 mm | $70.07 bn |
| Dimensional Fund Advisors | 6.11 mm | $69.42 bn |
| JPM JPMorgan Chase & Co. | 5.02 mm | $56.95 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Mar 23 | Breitbard Mark | Common Stock | Sell | Dispose S | No | Yes | 8.7821 | 22,918 | 201.27 k | 123,985 |
| 23 Mar 23 | Breitbard Mark | Common Stock | Payment of exercise | Dispose F | No | No | 8.84 | 12,114 | 107.09 k | 146,903 |
| 23 Mar 23 | Breitbard Mark | Common Stock | Option exercise | Acquire M | No | No | 0 | 35,032 | 0.00 | 159,017 |
| 23 Mar 23 | Breitbard Mark | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 35,032 | 0.00 | 181,706 |
| 23 Mar 23 | Gruber Julie | Common Stock | Payment of exercise | Dispose F | No | No | 8.84 | 6,607 | 58.41 k | 79,222.878 |
| 23 Mar 23 | Gruber Julie | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,108 | 0.00 | 85,829.878 |
| 23 Mar 23 | Gruber Julie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,108 | 0.00 | 165,331 |
| 23 Mar 23 | Katrina O'Connell | Common Stock | Payment of exercise | Dispose F | No | No | 8.84 | 6,882 | 60.84 k | 24,509 |
| 23 Mar 23 | Katrina O'Connell | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,904 | 0.00 | 31,391 |
| 23 Mar 23 | Katrina O'Connell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,904 | 0.00 | 273,480 |
News
Wall Street's Most Accurate Analysts Say Hold These 3 Consumer Stocks With Over 5% Dividend Yields
21 Mar 23
10 Consumer Discretionary Stocks Whale Activity In Today's Session
16 Mar 23
Consumers Have Strained From Non-Necessity Retailers
13 Mar 23
Barclays Maintains Equal-Weight on Gap, Lowers Price Target to $11
13 Mar 23
Why JAKKS Pacific Shares Are Trading Lower By 13%? Here Are Other Stocks Moving In Friday's Mid-Day Session
10 Mar 23
Press releases
Banana Republic Launches New Home Categories
28 Mar 23
Old Navy Doubles Down on Pockets with Spring Dress Collection
28 Mar 23
Investigation Alert GPS, FIS, GL, NSC: Johnson Fistel, LLP Encourages Long-Term Investors to Submit Their Information Below
18 Mar 23
Lifshitz Law PLLC Announces Investigations of Generac Holdings Inc. (NYSE: GNRC), Veru Inc. (NASDAQ: VERU), The Gap, Inc. (NYSE: GPS), and NeoGenomics, Inc. (NASDAQ: NEO)
17 Mar 23
Gap Inc. Reports Fourth Quarter and Fiscal 2022 Results
9 Mar 23