The Gap (GPS) Assets

Price: $24.55
Market Cap: $9.21B
Avg Volume: 6.77M
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Beta: 2.374
52W Range: $9.71-30.75
Website: The Gap

The Gap Asset Metrics Summary

According to The Gap's latest annual financial reports, the company's asset profile is as follows:

Total Assets

The Gap's total assets amount to $11.88B. This is divided into:

  • Total Current Assets: $5.20B
  • Total Non-current Assets: $6.68B
  • Net Receivables: $-
  • Inventory: $2.07B
  • Cash and Short-term Investments: $2.59B
  • Property, Plant, and Equipment (Net): $5.74B
  • Long-term Investments: $-
  • Goodwill and Intangible Assets: $-

Asset Ratios and Metrics

To better understand The Gap's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 7.10% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 1.27 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.60 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.96 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.72 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into The Gap's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$11.88B

Total Current Assets

$5.20B

Total Non-current Assets

$6.68B

Net Receivables

$-

Inventory

$2.07B

Cash and Short-term Investments

$2.59B

Property, Plant, and Equipment (Net)

$5.74B

Long-term Investments

$-

Goodwill and Intangible Assets

$-

Return on Assets

7.10%

Asset Turnover

1.27

Current Ratio

1.60

The Gap Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00Asset Metrics201720172018201820192019202020202021202120222022202320232024202420252025
Historical Return on Assets
12.46%12.46%9.00%9.00%5.54%5.54%2.09%2.09%-1.37%-1.37%-4.83%-4.83%Return on Assets201720172018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
69.95%69.95%53.80%53.80%37.66%37.66%21.51%21.51%5.37%5.37%-10.78%-10.78%Total Assets Growth201720172018201820192019202020202021202120222022202320232024202420252025

The Gap Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $11.88B $5.20B $6.68B $- $2.07B $2.59B $5.74B $- $- 0.07 1.27 1.60 0.96 0.72
2023 $11.04B $4.39B $6.65B $289.00M $2.00B $1.87B $5.68B $- $279.00M 0.05 1.35 1.42 0.78 0.60
2022 $11.39B $4.62B $6.77B $340.00M $2.39B $1.22B $5.86B $- $288.00M -0.02 1.37 1.42 0.68 0.37
2021 $12.76B $5.17B $7.60B $399.00M $3.02B $877.00M $6.71B $- $297.00M 0.02 1.31 1.27 0.53 0.22
2020 $13.77B $6.01B $7.76B $363.00M $2.45B $2.40B $7.06B $- $170.00M -0.05 1.00 1.55 0.92 0.51
2019 $13.68B $4.52B $9.16B $316.00M $2.16B $1.65B $8.52B $- $230.00M 0.03 1.20 1.41 0.74 0.43
2018 $8.05B $4.25B $3.80B $321.00M $2.13B $1.37B $2.91B $- $201.00M 0.12 2.06 1.96 0.98 0.50
2017 $7.99B $4.57B $3.42B $282.00M $2.00B $1.78B $2.81B $- $204.00M 0.11 1.98 1.86 1.04 0.72
2016 $7.61B $4.32B $3.29B $335.00M $1.83B $1.78B $2.62B $- $204.00M 0.09 2.04 1.76 1.01 0.73
2015 $7.47B $3.98B $3.49B $282.00M $1.87B $1.37B $2.85B $- $272.00M 0.12 2.11 1.57 0.83 0.54

Related Metrics

Explore detailed financial metrics and analysis for GPS.