Gap Retained Earnings vs Other Current Assets Analysis

GPS Stock

USD 21.35 1.13 5.59%

Gap financial indicator trend analysis is much more than just examining Gap Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gap Inc is a good investment. Please check the relationship between Gap Retained Earnings and its Other Current Assets accounts. 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.

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gap Inc Retained Earnings account and Other Current Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between Gap's Retained Earnings and Other Current Assets is 0.3. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Gap Inc, assuming nothing else is changed. The correlation between historical values of Gap's Retained Earnings and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Gap Inc are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Retained Earnings i.e., Gap's Retained Earnings and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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.

Selling General Administrative is likely to drop to about 2.3 B in 2024. Tax Provision is likely to drop to about 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		0.82	0.79	0.96	0.56	0.95	0.76	-0.07	0.49	0.97	0.68	0.58	0.69	-0.82	0.87	0.89	0.61	0.18	0.91	0.86	0.7	0.35	0.87	-0.09	0.25	0.6
Short Long Term Debt Total	0.82		0.6	0.73	0.17	0.9	0.98	-0.28	0.2	0.89	0.7	0.31	0.3	-0.4	0.99	0.56	0.22	0.32	0.96	0.51	0.79	0.1	0.58	-0.23	0.29	0.85
Other Current Liab	0.79	0.6		0.8	0.54	0.68	0.54	-0.01	0.46	0.71	0.59	0.52	0.77	-0.74	0.65	0.8	0.62	0.11	0.7	0.79	0.21	0.3	0.81	0.0	0.12	0.41
Total Current Liabilities	0.96	0.73	0.8		0.55	0.86	0.67	-0.03	0.51	0.89	0.72	0.56	0.76	-0.85	0.79	0.95	0.7	0.13	0.86	0.9	0.66	0.36	0.96	-0.05	0.1	0.52
Total Stockholder Equity	0.56	0.17	0.54	0.55		0.35	0.05	0.31	0.66	0.39	0.47	0.69	0.79	-0.8	0.3	0.68	0.49	-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	0.9	0.68	0.86	0.35		0.89	-0.22	0.28	1.0	0.59	0.39	0.48	-0.64	0.93	0.74	0.43	0.29	0.92	0.66	0.77	0.2	0.71	-0.24	0.34	0.68
Net Debt	0.76	0.98	0.54	0.67	0.05	0.89		-0.35	0.02	0.87	0.6	0.15	0.21	-0.31	0.95	0.51	0.19	0.36	0.91	0.39	0.77	0.0	0.51	-0.31	0.33	0.81
Retained Earnings	-0.07	-0.28	-0.01	-0.03	0.31	-0.22	-0.35		0.33	-0.19	-0.09	0.25	0.44	-0.02	-0.26	0.01	0.3	-0.98	-0.22	0.18	-0.23	0.5	0.05	0.97	-0.27	-0.31
Cash	0.49	0.2	0.46	0.51	0.66	0.28	0.02	0.33		0.31	0.52	0.97	0.56	-0.67	0.28	0.46	0.34	-0.23	0.35	0.75	0.19	0.44	0.54	0.36	-0.09	0.21
Non Current Assets Total	0.97	0.89	0.71	0.89	0.39	1.0	0.87	-0.19	0.31		0.62	0.42	0.53	-0.69	0.92	0.78	0.46	0.27	0.92	0.7	0.76	0.23	0.74	-0.22	0.32	0.68
Non Currrent Assets Other	0.68	0.7	0.59	0.72	0.47	0.59	0.6	-0.09	0.52	0.62		0.51	0.54	-0.62	0.75	0.66	0.23	0.16	0.81	0.67	0.6	0.41	0.72	0.02	-0.24	0.78
Cash And Short Term Investments	0.58	0.31	0.52	0.56	0.69	0.39	0.15	0.25	0.97	0.42	0.51		0.58	-0.69	0.4	0.5	0.36	-0.14	0.45	0.79	0.27	0.41	0.57	0.27	0.15	0.28
Net Receivables	0.69	0.3	0.77	0.76	0.79	0.48	0.21	0.44	0.56	0.53	0.54	0.58		-0.81	0.41	0.84	0.76	-0.31	0.51	0.86	0.21	0.7	0.82	0.42	-0.06	0.18
Common Stock Shares Outstanding	-0.82	-0.4	-0.74	-0.85	-0.8	-0.64	-0.31	-0.02	-0.67	-0.69	-0.62	-0.69	-0.81		-0.52	-0.91	-0.65	-0.12	-0.61	-0.92	-0.4	-0.53	-0.83	0.01	-0.03	-0.3
Non Current Liabilities Total	0.87	0.99	0.65	0.79	0.3	0.93	0.95	-0.26	0.28	0.92	0.75	0.4	0.41	-0.52		0.65	0.29	0.32	0.99	0.61	0.81	0.22	0.67	-0.21	0.27	0.85
Inventory	0.89	0.56	0.8	0.95	0.68	0.74	0.51	0.01	0.46	0.78	0.66	0.5	0.84	-0.91	0.65		0.79	0.11	0.74	0.92	0.51	0.46	0.95	-0.01	0.03	0.37
Other Current Assets	0.61	0.22	0.62	0.7	0.49	0.43	0.19	0.3	0.34	0.46	0.23	0.36	0.76	-0.65	0.29	0.79		-0.22	0.38	0.77	0.2	0.35	0.76	0.26	0.06	-0.16
Other Stockholder Equity	0.18	0.32	0.11	0.13	-0.14	0.29	0.36	-0.98	-0.23	0.27	0.16	-0.14	-0.31	-0.12	0.32	0.11	-0.22		0.29	-0.05	0.26	-0.38	0.05	-0.96	0.29	0.35
Total Liab	0.91	0.96	0.7	0.86	0.39	0.92	0.91	-0.22	0.35	0.92	0.81	0.45	0.51	-0.61	0.99	0.74	0.38	0.29		0.7	0.8	0.3	0.76	-0.16	0.21	0.83
Total Current Assets	0.86	0.51	0.79	0.9	0.78	0.66	0.39	0.18	0.75	0.7	0.67	0.79	0.86	-0.92	0.61	0.92	0.77	-0.05	0.7		0.45	0.52	0.93	0.18	0.07	0.33
Short Term Debt	0.7	0.79	0.21	0.66	0.17	0.77	0.77	-0.23	0.19	0.76	0.6	0.27	0.21	-0.4	0.81	0.51	0.2	0.26	0.8	0.45		0.23	0.5	-0.2	0.21	0.69
Intangible Assets	0.35	0.1	0.3	0.36	0.81	0.2	0.0	0.5	0.44	0.23	0.41	0.41	0.7	-0.53	0.22	0.46	0.35	-0.38	0.3	0.52	0.23		0.4	0.55	-0.26	0.21
Accounts Payable	0.87	0.58	0.81	0.96	0.61	0.71	0.51	0.05	0.54	0.74	0.72	0.57	0.82	-0.83	0.67	0.95	0.76	0.05	0.76	0.93	0.5	0.4		0.06	0.0	0.42
Common Stock Total Equity	-0.09	-0.23	0.0	-0.05	0.32	-0.24	-0.31	0.97	0.36	-0.22	0.02	0.27	0.42	0.01	-0.21	-0.01	0.26	-0.96	-0.16	0.18	-0.2	0.55	0.06		-0.33	-0.22
Short Term Investments	0.25	0.29	0.12	0.1	-0.02	0.34	0.33	-0.27	-0.09	0.32	-0.24	0.15	-0.06	-0.03	0.27	0.03	0.06	0.29	0.21	0.07	0.21	-0.26	0.0	-0.33		0.06
Property Plant And Equipment Gross	0.6	0.85	0.41	0.52	0.21	0.68	0.81	-0.31	0.21	0.68	0.78	0.28	0.18	-0.3	0.85	0.37	-0.16	0.35	0.83	0.33	0.69	0.21	0.42	-0.22	0.06

Click cells to compare fundamentals

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	5.4B	5.7B
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	3.6B	3.7B
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	657M	689.9M
Cash And Short Term Investments	1.7B	2.4B	877M	1.2B	1.9B	1.4B
Net Receivables	316M	363M	399M	340M	289M	257.6M
Common Stock Shares Outstanding	378M	374M	383M	367M	376M	593.9M
Liabilities And Stockholders Equity	13.7B	13.8B	12.8B	11.4B	11.0B	6.9B
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	238M	226.1M
Other Stockholder Equity	19M	85M	43M	27M	113M	118.7M
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	600M	630M
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	1M	950K
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	43M	45.2M
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	337M	241.7M
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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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.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Gap Stock analysis

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 Retained Earnings vs Other Current Assets Analysis

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Current Assets

Gap fundamental ratios Correlations

Gap Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gap fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gap Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
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	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Current Liabilities
Accounts Payable	- 0.83	Common Stock Shares Outstanding