10 Year Financial Data of Gap, Inc. (GPS)

40.96 (1y: +55%)

Market Cap	18.89 B	P/E(ttm)	17.60
Enterprise Value	18.62 B	P/B	6.59

GPS- NYSE (USA)
Gap, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$40.96

5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.1	13	16.3
EBITDA Growth (%)	8	12.6	33.9
Free Cash Flow Growth (%)	6.4	9.6	64.4
Book Value Growth (%)	1.8	1.8	7.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	16.04	16.41	17.76	19.07	19.85	20.20	20.31	22.88	27.30	32.07	32.12	8.72	7.06	7.28	7.92	9.86
EBITDA per Share	2.57	2.73	2.63	2.04	2.35	2.94	3.53	4.08	3.81	5.13	5.14	1.19	1.09	1.07	1.31	1.67
Free Cashflow per Share	1.92	1.19	1.05	0.81	1.76	1.36	2.28	1.85	1.53	2.62	2.63	1.21	0.44	0.93	0.21	1.05
Earnings per Share ($)	1.09	1.21	1.24	0.93	1.05	1.34	1.58	1.88	1.56	2.33	2.32	0.44	0.47	0.49	0.63	0.73
Dividends Per Share	0.09	0.11	0.18	0.32	0.32	0.34	0.34	0.40	0.45	0.63	0.63	0.11	0.13	0.13	0.25	0.13
Book Value per Share	4.84	4.98	6.01	6.19	5.38	6.10	7.00	6.37	5.17	5.93	6.04	5.61	6.11	5.90	6.48	6.04
Month End Stock Price	18.58	22.01	18.09	19.17	19.09	11.28	19.08	19.27	18.98	32.68	32.68	18.98	28.50	29.49	35.72	32.68
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	21.50	23.30	20.50	15.00	19.50	22.00	22.50	29.50	30.20	39.20	48.40	31.60	30.80	33.60	38.80	48.40
Return on Assets %	10.00	11.40	12.60	9.10	10.60	12.80	13.80	17.00	11.20	15.20	18.80	11.60	12.40	12.80	15.20	18.80
Return on Capital - Joel Greenblatt %	33.60	47.60	49.10	31.90	41.70	49.70	70.10	72.00	50.00	67.00	83.20	51.60	54.00	61.60	69.60	83.20
Debt to Equity	0.58	0.38	0.10	0.10	0.04	0.01	--	0.22	0.94	0.43	0.43	0.94	0.85	0.89	0.40	0.43

Gross Margin %	37.60	39.20	36.60	35.40	36.10	37.50	40.30	40.20	36.20	39.40	37.60	32.80	39.40	39.90	41.20	37.60
Operating Margin %	11.90	12.80	10.90	7.40	8.30	10.70	12.80	13.40	9.90	12.40	12.70	8.70	11.30	11.90	13.50	12.70
Net Margin %	6.50	7.10	6.90	4.90	5.30	6.70	7.80	8.20	5.70	7.30	7.40	5.10	6.70	6.80	8.00	7.40

Days Sales Outstanding	24.70	--	--	--	--	--	--	5.10	7.50	7.70	6.40	6.30	--	--	--	6.40
Days Inventory	62.90	67.00	61.00	63.70	57.10	60.50	63.60	67.40	63.60	67.70	54.20	51.10	68.60	70.70	90.90	54.20
Inventory Turnover	5.80	5.40	6.00	5.70	6.40	6.00	5.70	5.40	5.70	5.40	1.70	1.80	1.30	1.30	1.00	1.70

Debt to Revenue	0.18	0.12	0.03	0.03	0.01	0.00	--	0.06	0.18	0.08	0.26	0.61	0.73	0.72	0.32	0.26
COGS to Revenue	0.62	0.61	0.63	0.65	0.64	0.63	0.60	0.60	0.64	0.61	0.62	0.67	0.61	0.60	0.59	0.62
Inventory to Revenue	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.37	0.38	0.46	0.47	0.59	0.37
Interest Exp. to Revenue %	-1.24	-0.66	0.30	0.57	0.58	0.25	0.01	0.10	-0.47	-0.52	-0.38	-0.51	-0.63	-0.56	-0.54	-0.38

Asset Turnover	1.53	1.62	1.82	1.87	2.01	1.92	1.78	2.08	1.96	2.10	0.63	0.58	0.46	0.47	0.48	0.63
Buyback Ratio	-10.80	-11.30	-9.90	--	--	--	--	--	--	-15.30	-4.30	--	1.30	-10.30	-22.10	-4.30
Dividend Payout Ratio	0.09	0.10	0.15	0.34	0.31	0.25	0.22	0.21	0.29	0.27	0.17	0.26	0.27	0.25	0.40	0.17
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	15,854	16,267	16,023	15,943	15,763	14,526	14,197	14,664	14,549	15,651	15,651	4,283	3,487	3,575	3,864	4,725
Cost of Goods Sold	9,886	9,886	10,154	10,294	10,071	9,079	8,473	8,775	9,275	9,480	9,480	2,878	2,112	2,148	2,271	2,949
Gross Profit	5,968	6,381	5,869	5,649	5,692	5,447	5,724	5,889	5,274	6,171	6,171	1,405	1,375	1,427	1,593	1,776

Earnings Before DDA	2,543	2,705	2,370	1,704	1,862	2,116	2,470	2,616	2,030	2,501	2,501	582	539	526	638	798

Depreciation, Depletion and Amortization	664	620	625	530	547	568	655	648	592	559	559	210	144	101	118	196

Operating Income	1,879	2,085	1,745	1,174	1,315	1,548	1,815	1,968	1,438	1,942	1,942	372	395	425	520	602
Interest Income/Expense	-196	-108	48.00	90.00	91.00	36.00	1.00	14.00	-69.00	-81.00	-81.00	-22.00	-22.00	-20.00	-21.00	-18.00
Net Income	1,030	1,150	1,113	778	833	967	1,102	1,204	833	1,135	1,135	218	233	243	308	351

Earnings per Share ($)	1.09	1.21	1.24	0.93	1.05	1.34	1.58	1.88	1.56	2.33	2.32	0.44	0.47	0.49	0.63	0.73
Total Shares Outstanding	988	991	902	836	794	719	699	641	533	488	479	491	494	491	488	479
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	2,261	3,062	2,987	2,600	1,901	1,715	2,573	1,661	1,885	1,510	1,510	1,885	2,047	2,114	1,770	1,510
Accounts Receivable	1,073	--	--	--	--	--	--	205	297	331	331	297	--	--	--	331
Inventory	1,704	1,814	1,696	1,796	1,575	1,506	1,477	1,620	1,615	1,758	1,758	1,615	1,591	1,668	2,269	1,758
Other Current Assets	1,651	1,428	556	633	610	784	614	440	512	533	533	512	807	758	794	533
Total Current Assets	6,689	6,304	5,239	5,029	4,086	4,005	4,664	3,926	4,309	4,132	4,132	4,309	4,445	4,540	4,833	4,132

Property, Plant and Equipment	3,368	3,376	3,246	3,197	3,267	2,933	2,628	2,563	2,523	2,619	2,619	2,523	2,521	2,521	2,559	2,619
Intangible Assets	286	--	--	--	--	--	160	156	176	316	316	176	159	159	159	316
Other Long Term Assets	--	368	336	318	485	626	533	420	414	403	403	414	447	441	456	403
Total Assets	10,343	10,048	8,821	8,544	7,838	7,564	7,985	7,065	7,422	7,470	7,470	7,422	7,572	7,661	8,007	7,470

Accounts Payable	2,209	2,164	1,857	1,931	1,416	2,051	2,131	2,095	1,466	1,647	1,647	1,466	1,995	2,190	2,626	1,647
Current Portion of Long-Term Debt	283	--	--	325	138	50.00	--	--	59.00	--	--	59.00	59.00	48.00	2.00	--
Other Current Liabilities	--	78.00	85.00	16.00	879	57.00	--	--	603	697	697	603	--	--	--	697
Total Current Liabilities	2,492	2,242	1,942	2,272	2,433	2,158	2,131	2,095	2,128	2,344	2,344	2,128	2,054	2,238	2,628	2,344

Long-Term Debt	2,487	1,886	513	188	50.00	--	--	890	2,539	1,246	1,246	2,539	2,501	2,525	1,246	1,246
Other Long-Term Liabilities	581	984	941	910	1,081	1,019	963	--	--	986	986	--	--	--	972	986
Total Liabilities	5,560	5,112	3,396	3,370	3,564	3,177	3,094	2,985	4,667	4,576	4,576	4,667	4,555	4,763	4,846	4,576

Common Stock	49.00	49.00	54.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00
Retained Earnings	6,241	7,181	8,133	8,646	9,223	9,947	10,815	11,767	12,364	13,259	13,259	12,364	12,536	12,719	12,966	13,259
Additional Paid-In Capital	732	904	2,402	2,631	2,783	2,895	2,935	2,939	2,867	2,864	2,864	2,867	2,804	2,816	2,844	2,864
Treasury Stock	-2,261	-3,238	-5,210	-6,235	-7,912	-8,633	-9,069	-10,866	-12,760	-13,465	-13,465	-12,760	-12,604	-12,916	-12,923	-13,465
Total Equity	4,783	4,936	5,425	5,174	4,274	4,387	4,891	4,080	2,755	2,894	2,894	2,755	3,017	2,898	3,161	2,894
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	1,030	1,150	1,113	778	833	967	1,102	1,204	833	1,135	1,135	218	233	243	308	351
Depreciation, Depletion and Amortization	664	620	625	530	547	568	655	648	592	559	559	210	144	101	118	196
Cash Flow from Others	477	-150	-187	-58.00	701	-123	171	-108	-62.00	242	242	297	-13.00	262	-171	164
Cash Flow from Operations	2,171	1,620	1,551	1,250	2,081	1,412	1,928	1,744	1,363	1,936	1,936	725	364	606	255	711

Investment for Property, Plant & Equipement	-272	-442	-600	-572	-682	-431	-334	-557	-548	-659	-659	-132	-148	-149	-152	-210
Cash Flow from Acquisitions	5.00	--	--	--	--	-142	--	--	--	-129	-129	--	--	--	--	-129
Cash Flow from Investing	-1,026	160	286	-150	-274	-398	-537	-429	-454	-844	-844	-109	-231	-147	-133	-333

Net Issuance of Stock	111	-846	-1,861	-1,050	-1,700	-705	-547	-1,959	-2,092	-856	-856	-79.00	44.00	-322	-30.00	-548
Net Issuance of Debt	-668	-871	--	--	-326	-138	-50.00	3.00	1,662	-419	-419	7.00	-40.00	-11.00	-366	-2.00
Cash Flow for Dividends	-79.00	-79.00	-179	-265	-252	-243	-234	-252	-236	-240	-240	-55.00	-61.00	-60.00	-61.00	-58.00
Other Financing	-1,303	--	--	213	132	81.00	60.00	81.00	64.00	34.00	34.00	9.00	15.00	2.00	15.00	2.00
Cash Flow from Financing	-1,939	-1,796	-2,040	-1,102	-2,146	-1,005	-771	-2,127	-602	-1,481	-1,481	-118	-42.00	-391	-442	-606

Net Change in Cash	-766	-16.00	-210	-5.00	-306	-9.00	633	-787	324	-425	-425	493	87.00	67.00	-319	-260

Free Cash Flow	1,899	1,178	951	678	1,399	981	1,594	1,187	815	1,277	1,277	593	216	457	103	501
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GPS Quarterly/Annuals Reports

GPS: 10-Q/A - GAP INC (0000039911) (Filer): (10-Q/A) - 2012-12-03
GPS: 10-Q - GAP INC (0000039911) (Filer): (10-Q) - 2012-12-03
GPS: 10-Q - GAP INC (0000039911) (Filer): (10-Q) - 2012-06-06
GPS: 10-K - GAP INC (0000039911) (Filer): (10-K) - 2012-03-26
GPS: 10-Q - GAP INC (0000039911) (Filer): (10-Q) - 2011-12-07

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