Gap Cash End of Year vs Cash Beginning of Year Analysis

GPS Stock

USD 21.88 0.62 2.76%

Trend analysis of Gap Inc balance sheet accounts such as Other Current Liabilities of 241.3 M or Total Current Liabilities of 2 B provides information on Gap's total assets, liabilities, and equity, which is the actual value of Gap Inc to its prevalent stockholders. By breaking down trends over time using Gap balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Gap Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gap Inc at a specified time, usually calculated after every quarter, six months, or one year. Gap Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gap and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gap currently owns. An asset can also be divided into two categories, current and non-current.

Gap Balance Sheet Chart

Gap Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Gap Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Gap's Intangible Assets are comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 29.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 241.3 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Gap assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gap Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gap balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gap Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Gap's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gap Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, Gap's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 8.04 in 2024, whereas Tax Provision is likely to drop slightly above 51.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	6.6B	5.4B	5.8B	4.6B
Total Revenue	16.7B	15.6B	14.9B	12.0B

Gross Profit Total Revenue

Gap fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.76	0.64	0.96	0.56	0.95	0.69	-0.07	0.49	0.97	0.57	0.55	0.69	-0.82	0.87	0.89	0.58	0.18	0.91	0.86	0.67	0.35	0.87	-0.09	0.27	0.6
Short Long Term Debt Total	0.76		0.21	0.67	0.16	0.85	0.99	-0.3	0.21	0.83	0.07	0.24	0.25	-0.36	0.97	0.5	0.05	0.33	0.94	0.45	0.82	0.11	0.54	-0.23	0.28	0.93
Other Current Liab	0.64	0.21		0.67	0.46	0.52	0.15	0.1	0.3	0.54	0.78	0.46	0.72	-0.63	0.38	0.72	0.84	-0.01	0.44	0.7	-0.03	0.24	0.68	0.06	0.21	-0.05
Total Current Liabilities	0.96	0.67	0.67		0.55	0.86	0.6	-0.03	0.51	0.89	0.61	0.53	0.76	-0.85	0.79	0.95	0.67	0.13	0.86	0.9	0.62	0.36	0.96	-0.05	0.11	0.52
Total Stockholder Equity	0.56	0.16	0.46	0.55		0.35	0.05	0.31	0.66	0.39	0.55	0.71	0.79	-0.8	0.3	0.68	0.47	-0.14	0.39	0.78	0.17	0.81	0.61	0.32	-0.02	0.21
Property Plant And Equipment Net	0.95	0.85	0.52	0.86	0.35		0.82	-0.22	0.28	1.0	0.41	0.35	0.48	-0.64	0.93	0.74	0.41	0.29	0.92	0.66	0.74	0.2	0.71	-0.24	0.37	0.68
Net Debt	0.69	0.99	0.15	0.6	0.05	0.82		-0.36	0.05	0.8	0.02	0.08	0.16	-0.26	0.94	0.43	-0.01	0.38	0.9	0.34	0.8	0.03	0.46	-0.3	0.3	0.92
Retained Earnings	-0.07	-0.3	0.1	-0.03	0.31	-0.22	-0.36		0.33	-0.19	0.1	0.29	0.44	-0.02	-0.26	0.01	0.3	-0.98	-0.22	0.18	-0.25	0.5	0.05	0.97	-0.23	-0.31
Cash	0.49	0.21	0.3	0.51	0.66	0.28	0.05	0.33		0.31	0.25	0.93	0.56	-0.67	0.28	0.46	0.32	-0.23	0.35	0.75	0.2	0.44	0.54	0.36	-0.1	0.21
Non Current Assets Total	0.97	0.83	0.54	0.89	0.39	1.0	0.8	-0.19	0.31		0.45	0.37	0.53	-0.69	0.92	0.78	0.43	0.27	0.92	0.7	0.73	0.23	0.74	-0.22	0.35	0.68
Non Currrent Assets Other	0.57	0.07	0.78	0.61	0.55	0.41	0.02	0.1	0.25	0.45		0.42	0.69	-0.69	0.26	0.75	0.83	0.02	0.33	0.69	0.04	0.28	0.63	0.04	0.22	-0.15
Cash And Short Term Investments	0.55	0.24	0.46	0.53	0.71	0.35	0.08	0.29	0.93	0.37	0.42		0.6	-0.67	0.36	0.5	0.45	-0.18	0.42	0.79	0.22	0.46	0.55	0.32	0.18	0.17
Net Receivables	0.69	0.25	0.72	0.76	0.79	0.48	0.16	0.44	0.56	0.53	0.69	0.6		-0.81	0.41	0.84	0.74	-0.31	0.51	0.86	0.17	0.7	0.82	0.42	-0.05	0.18
Common Stock Shares Outstanding	-0.82	-0.36	-0.63	-0.85	-0.8	-0.64	-0.26	-0.02	-0.67	-0.69	-0.69	-0.67	-0.81		-0.52	-0.9	-0.62	-0.12	-0.61	-0.92	-0.37	-0.53	-0.83	0.01	0.0	-0.3
Non Current Liabilities Total	0.87	0.97	0.38	0.79	0.3	0.93	0.94	-0.26	0.28	0.92	0.26	0.36	0.41	-0.52		0.65	0.26	0.32	0.99	0.61	0.82	0.22	0.67	-0.21	0.32	0.85
Inventory	0.89	0.5	0.72	0.95	0.68	0.74	0.43	0.01	0.46	0.78	0.75	0.5	0.84	-0.9	0.65		0.76	0.11	0.74	0.92	0.46	0.46	0.95	-0.01	0.03	0.37
Other Current Assets	0.58	0.05	0.84	0.67	0.47	0.41	-0.01	0.3	0.32	0.43	0.83	0.45	0.74	-0.62	0.26	0.76		-0.22	0.34	0.74	0.06	0.33	0.73	0.25	0.06	-0.2
Other Stockholder Equity	0.18	0.33	-0.01	0.13	-0.14	0.29	0.38	-0.98	-0.23	0.27	0.02	-0.18	-0.31	-0.12	0.32	0.11	-0.22		0.28	-0.05	0.28	-0.38	0.05	-0.96	0.26	0.35
Total Liab	0.91	0.94	0.44	0.86	0.39	0.92	0.9	-0.22	0.35	0.92	0.33	0.42	0.51	-0.61	0.99	0.74	0.34	0.28		0.7	0.81	0.3	0.76	-0.16	0.25	0.83
Total Current Assets	0.86	0.45	0.7	0.9	0.78	0.66	0.34	0.18	0.75	0.7	0.69	0.79	0.86	-0.92	0.61	0.92	0.74	-0.05	0.7		0.41	0.52	0.93	0.18	0.07	0.33
Short Term Debt	0.67	0.82	-0.03	0.62	0.17	0.74	0.8	-0.25	0.2	0.73	0.04	0.22	0.17	-0.37	0.82	0.46	0.06	0.28	0.81	0.41		0.24	0.48	-0.2	0.18	0.78
Intangible Assets	0.35	0.11	0.24	0.36	0.81	0.2	0.03	0.5	0.44	0.23	0.28	0.46	0.7	-0.53	0.22	0.46	0.33	-0.38	0.3	0.52	0.24		0.4	0.55	-0.26	0.21
Accounts Payable	0.87	0.54	0.68	0.96	0.61	0.71	0.46	0.05	0.54	0.74	0.63	0.55	0.82	-0.83	0.67	0.95	0.73	0.05	0.76	0.93	0.48	0.4		0.06	0.01	0.42
Common Stock Total Equity	-0.09	-0.23	0.06	-0.05	0.32	-0.24	-0.3	0.97	0.36	-0.22	0.04	0.32	0.42	0.01	-0.21	-0.01	0.25	-0.96	-0.16	0.18	-0.2	0.55	0.06		-0.3	-0.22
Short Term Investments	0.27	0.28	0.21	0.11	-0.02	0.37	0.3	-0.23	-0.1	0.35	0.22	0.18	-0.05	0.0	0.32	0.03	0.06	0.26	0.25	0.07	0.18	-0.26	0.01	-0.3		0.13
Property Plant And Equipment Gross	0.6	0.93	-0.05	0.52	0.21	0.68	0.92	-0.31	0.21	0.68	-0.15	0.17	0.18	-0.3	0.85	0.37	-0.2	0.35	0.83	0.33	0.78	0.21	0.42	-0.22	0.13

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Gap Account Relationship Matchups

Gap fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	13.8B	12.8B	11.4B	11.0B	6.9B
Short Long Term Debt Total	7.7B	7.7B	6.3B	6.0B	6.9B	7.3B
Total Current Liabilities	3.2B	3.9B	4.1B	3.3B	3.1B	2.0B
Total Stockholder Equity	3.3B	2.6B	2.7B	2.2B	2.6B	2.8B
Property Plant And Equipment Net	8.5B	7.1B	6.7B	5.9B	5.7B	2.9B
Net Debt	6.3B	5.7B	5.4B	4.8B	5.5B	5.8B
Retained Earnings	3.3B	2.5B	2.6B	2.1B	2.4B	2.3B
Cash	1.4B	2.0B	877M	1.2B	1.9B	1.3B
Non Current Assets Total	9.2B	7.8B	7.6B	6.8B	6.6B	3.4B
Non Currrent Assets Other	409M	533M	587M	620M	128M	121.6M
Cash And Short Term Investments	1.7B	2.4B	877M	1.2B	1.4B	1.4B
Net Receivables	316M	363M	399M	340M	289M	257.6M
Common Stock Shares Outstanding	378M	374M	383M	367M	372M	593.8M
Liabilities And Stockholders Equity	13.7B	13.8B	12.8B	11.4B	13.1B	6.7B
Non Current Liabilities Total	7.2B	7.3B	6.0B	5.9B	5.4B	5.6B
Inventory	2.2B	2.5B	3.0B	2.4B	2.0B	1.5B
Other Current Assets	706M	1.2B	1.3B	1.0B	164M	155.8M
Other Stockholder Equity	19M	85M	43M	27M	24.3M	25.5M
Total Liab	10.4B	11.2B	10.0B	9.2B	8.4B	8.9B
Total Current Assets	4.5B	6.0B	5.2B	4.6B	4.4B	3.5B
Short Term Debt	920M	831M	734M	667M	767.1M	805.4M
Intangible Assets	121M	61M	90M	81M	72M	122.5M
Accounts Payable	1.2B	1.7B	2.0B	1.3B	1.3B	1.0B
Short Term Investments	288M	290M	410M	15M	13.5M	12.8M
Property Plant And Equipment Gross	8.5B	7.1B	6.7B	5.9B	10.6B	11.1B
Accumulated Other Comprehensive Income	40M	9M	38M	48M	55.2M	58.0M
Other Liab	397M	438M	445M	544M	625.6M	899.7M
Other Assets	409M	533M	884M	908M	1.0B	1.1B
Property Plant Equipment	3.1B	7.1B	6.7B	5.9B	6.7B	3.8B
Current Deferred Revenue	226M	231M	345M	354M	318.6M	240.1M
Net Tangible Assets	3.3B	2.4B	2.7B	2.2B	2.0B	2.6B
Retained Earnings Total Equity	3.3B	2.5B	2.6B	2.1B	1.9B	1.8B

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When determining whether Gap Inc is a strong investment it is important to analyze Gap's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gap's future performance. For an informed investment choice regarding Gap Stock, refer to the following important reports:

How To Invest In Gap

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Is Gap Stock a good investment?

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What is Gap's Net Worth?

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When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.

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Is Gap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gap. If investors know Gap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Dividend Share

0.6

Earnings Share

1.34

Revenue Per Share

40.241

Quarterly Revenue Growth

0.013

The market value of Gap Inc is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gap's market value can be influenced by many factors that don't directly affect Gap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gap Cash End of Year vs Cash Beginning of Year Analysis

About Gap Balance Sheet Analysis

Gap Balance Sheet Chart

Total Assets

Total Current Liabilities

Gap fundamental ratios Correlations

Gap Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gap fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Common Stock Total Equity	+ 0.97	Retained Earnings

Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.96	Other Stockholder Equity
Total Current Assets	- 0.92	Common Stock Shares Outstanding
Inventory	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Current Liabilities
Accounts Payable	- 0.83	Common Stock Shares Outstanding