Every figure this model derived for GAP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 522,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 2,561,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 5,239,000,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 2,901,000,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 3,655,000,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 92,000,000 | InterestExpense |
2026-05-02 |
| ocf | 1,646,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 15,400,000,000 | Revenues |
2026-05-02 |
| sbc | 165,000,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up GAP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.78 |
| current ratio | 1.98 |
| current ratio reported | 1.81 |
| deferred revenue growth | 4.02 |
| dilution pct | 0.0 |
| ebit yoy | 11.4 |
| ev ebit | 5.68 |
| ev owner earnings | 7.7 |
| ev sales | 0.48 |
| fcf margin | 7.3 |
| growth cv | 3.71 |
| interest cover | 14.13 |
| operating margin | 8.44 |
| owner earnings margin | 6.23 |
| revenue growth | 1.58 |
| revenue growth per share | 1.58 |
| roic | 39.71 |
| rule of 40 | 10.02 |
| sbc pct revenue | 1.07 |
What this model itself distrusts about GAP's figures. Written by the derivation as it ran, not added afterwards.