Stock Scorer

GAP, Inc (GAP)

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.

The figures, and where each came from

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.

FigureValueXBRL tagAs 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 ratios

The figures themselves rather than their scores — what somebody looking up GAP on one particular measure came for.

RatioValue
cash operating margin12.78
current ratio1.98
current ratio reported1.81
deferred revenue growth4.02
dilution pct0.0
ebit yoy11.4
ev ebit5.43
ev owner earnings7.37
ev sales0.46
fcf margin7.3
growth cv3.71
interest cover14.13
operating margin8.44
owner earnings margin6.23
revenue growth1.58
revenue growth per share1.58
roic39.71
rule of 4010.02
sbc pct revenue1.07

Everything else this filing tags

400 more elements from GAP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber7,043,018,000,0002017-01-28 7shares
Assets12,137,000,0002026-05-02 190USD
LiabilitiesAndStockholdersEquity12,137,000,0002026-05-02 190USD
PropertyPlantAndEquipmentOther7,783,000,0002012-01-28 4USD
PropertyPlantAndEquipmentGross7,621,000,0002026-01-31 28USD
NoncurrentAssets6,523,000,0002026-01-31 30USD
OperatingLeasesFutureMinimumPaymentsDue5,935,000,0002019-02-02 13USD
LiabilitiesNoncurrent5,581,000,0002026-05-02 171USD
LesseeOperatingLeaseLiabilityPaymentsDue5,227,000,0002026-01-31 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment5,173,000,0002026-05-02 188USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount4,248,000,0002017-01-28 7USD
OperatingLeaseLiability4,119,000,0002026-01-31 13USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary4,098,000,0002017-01-28 5USD
SalesRevenueNet3,783,000,0002018-05-05 185USD
RetainedEarningsAccumulatedDeficit3,602,000,0002026-05-02 190USD
OperatingLeaseLiabilityNoncurrent3,519,000,0002026-05-02 80USD
OperatingLeaseRightOfUseAsset3,480,000,0002026-05-02 83USD
LeaseholdImprovementsGross3,066,000,0002011-01-29 2USD
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges3,000,000,0002011-10-29 7JPY
SupplierFinanceProgramObligationIncrease2,604,000,0002026-01-31 3USD
SupplierFinanceProgramObligationDecreaseSettlement2,601,000,0002026-01-31 3USD
PropertyPlantAndEquipmentNet2,535,000,0002026-05-02 190USD
DebtInstrumentAnnualPrincipalPayment2,500,000,0002018-02-03 2JPY
CostOfMerchandiseSalesBuyingAndOccupancyCosts2,362,000,0002019-05-04 110USD
CommonStockSharesAuthorized2,300,000,0002026-05-02 190shares
NotionalAmountOfForeignCurrencyDerivatives2,275,000,0002013-05-04 3JPY
Cash2,193,000,0002026-01-31 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,189,000,0002026-05-02 132USD
InventoryFinishedGoodsNetOfReserves2,095,000,0002026-05-02 154USD
CostOfGoodsAndServicesSold2,080,000,0002026-05-02 102USD
ExtinguishmentOfDebtAmount1,900,000,0002022-01-29 3USD
LineOfCreditFacilityMaximumBorrowingCapacity1,867,500,0002020-08-01 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,737,000,0002026-01-31 10USD
DeferredTaxAssetsGross1,699,000,0002026-01-31 32USD
InventoryFinishedGoods1,668,000,0002012-07-28 36USD
UndistributedEarningsOfForeignSubsidiaries1,600,000,0002014-02-01 4USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,520,000,0002019-02-02 13USD
DebtInstrumentFaceAmount1,500,000,0002026-05-02 27USD
LongTermDebtNoncurrent1,492,000,0002026-05-02 164USD
NotesPayable1,492,000,0002026-05-02 138USD
GrossProfit1,417,000,0002026-05-02 305USD
LongTermDebtFairValue1,400,000,0002026-05-02 25USD
DeferredTaxAssetsNet1,388,000,0002026-01-31 30USD
LeaseAndRentalExpense1,300,000,0002019-02-02 27USD
AccountsPayableCurrent1,298,000,0002026-05-02 187USD
NotionalAmountOfForeignCurrencyDerivatives1,284,000,0002013-05-04 3USD
LongTermDebt1,249,000,0002018-05-05 72USD
LeaseCost1,244,000,0002026-01-31 19USD
OperatingLeasesRentExpenseMinimumRentals1,211,000,0002019-02-02 27USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,156,000,0002019-02-02 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,108,000,0002026-01-31 10USD
IncomeLossFromContinuingOperations1,102,000,0002010-01-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,098,000,0002019-02-02 13USD
DeferredIncomeTaxLiabilities1,056,000,0002026-01-31 28USD
AccountsPayable1,038,000,0002009-08-01 3USD
StockRepurchaseProgramAuthorizedAmount1,000,000,0002013-11-30 35USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002019-02-26 61USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives988,000,0002013-02-02 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic982,000,0002026-01-31 48USD
OperatingLeasePayments980,000,0002026-01-31 27USD
OperatingExpenses972,000,0002026-05-02 225USD
ValuationAllowancesAndReservesPeriodIncreaseDecrease955,000,0002018-02-03 20USD
ValuationAllowancesAndReservesAdjustments-952,000,0002018-02-03 20USD
DerivativeNotionalAmount948,000,0002026-05-02 74USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments945,000,0002012-07-28 14JPY
AccruedLiabilities923,000,0002009-08-01 3USD
OperatingLeaseCost907,000,0002026-01-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears892,000,0002019-02-02 13USD
AccruedLiabilitiesCurrent883,000,0002026-05-02 187USD
AssetsFairValueDisclosureRecurring883,000,0002018-05-05 83USD
OtherAssetsNoncurrent883,000,0002026-05-02 190USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear866,000,0002023-01-28 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths860,000,0002026-01-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo824,000,0002026-01-31 10USD
AssetsFairValueDisclosure797,000,0002026-05-02 88USD
AdvertisingExpense778,000,0002026-01-31 48USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount747,000,0002014-05-03 16USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears730,000,0002019-02-02 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree710,000,0002026-01-31 10USD
PropertyPlantAndEquipmentAdditions659,000,0002013-02-02 6USD
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge639,000,0002011-01-29 3USD
OperatingLeaseLiabilityCurrent631,000,0002026-05-02 80USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour609,000,0002026-01-31 10USD
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents604,000,0002011-01-29 2USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1599,000,0002026-05-02 59USD
OtherAssetsCurrent583,000,0002026-05-02 190USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears539,000,0002019-02-02 13USD
CashEquivalentsAtCarryingValue527,000,0002018-02-03 16USD
NetCashProvidedByUsedInFinancingActivities-519,000,0002026-05-02 155USD
DebtCurrent500,000,0002020-05-02 80USD
Depreciation490,000,0002026-01-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive487,000,0002026-01-31 10USD
ForeignEarningsRepatriated473,000,0002015-01-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-455,000,0002026-05-02 74USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest450,000,0002026-05-02 41USD
OperatingIncomeLoss445,000,0002026-05-02 225USD
MoneyMarketFundsAtCarryingValue413,000,0002026-01-31 28USD
InvestmentsFairValueDisclosure410,000,0002021-01-30 42USD
StockRepurchasedAndRetiredDuringPeriodValue-404,000,0002026-05-02 59USD
PaymentsForRepurchaseOfCommonStock401,000,0002026-05-02 147USD
ShortTermBorrowings400,000,0002016-01-30 5USD
ShorttermDebtFairValue400,000,0002016-01-30 2USD
ShortTermInvestments399,000,0002026-05-02 96USD
UnrecognizedTaxBenefits394,000,0002026-01-31 64USD
LiabilityForUncertainTaxPositionsNoncurrent381,000,0002026-01-31 32USD
WeightedAverageNumberOfDilutedSharesOutstanding378,000,0002026-05-02 225shares
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate373,000,0002026-01-31 48USD
WeightedAverageNumberOfSharesOutstandingBasic367,000,0002026-05-02 225shares
CommonStockSharesIssued361,000,0002026-05-02 190shares
CommonStockSharesOutstanding361,000,0002026-05-02 190shares
TreasuryStockValueAcquiredParValueMethod361,000,0002026-05-02 150USD
NetIncomeLoss339,000,0002026-05-02 305USD
SupplierFinanceProgramObligationCurrent339,000,0002026-05-02 37USD
CashAndCashEquivalentsFairValueDisclosure338,000,0002026-05-02 171USD
AvailableForSaleSecurities337,000,0002021-07-31 23USD
AvailableForSaleSecuritiesCurrent337,000,0002021-07-31 33USD
VariableLeaseCost337,000,0002026-01-31 19USD
ComprehensiveIncomeNetOfTax336,000,0002026-05-02 206USD
DeferredTaxAssetsLiabilitiesNet332,000,0002026-01-31 28USD
AccountsReceivableNetCurrent316,000,0002026-01-31 32USD
ContractWithCustomerLiability315,000,0002023-10-28 94USD
ProceedsFromLegalSettlements313,000,0002026-05-02 1USD
DeferredTaxAssetsValuationAllowance311,000,0002026-01-31 32USD
IncreaseDecreaseInAccountsPayable-291,000,0002026-05-02 155USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments289,000,0002026-01-31 78USD
OtherAccruedLiabilitiesCurrent275,000,0002026-01-31 32USD
DeferredRevenueCurrent259,000,0002026-05-02 45USD
CurrentIncomeTaxExpenseBenefit247,000,0002026-01-31 48USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate238,000,0002026-01-31 1USD
ContractWithCustomerLiabilityRevenueRecognized227,000,0002023-10-28 59USD
DeferredTaxAssetsNetNoncurrent215,000,0002012-01-28 4USD
Goodwill207,000,0002026-01-31 77USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt200,000,0002026-03-11 1USD
DeferredTaxAssetsOperatingLossCarryforwards188,000,0002026-01-31 32USD
FinancialInstrumentsOwnedCorporateDebtAtFairValue182,000,0002026-01-31 12USD
RestructuringAndRelatedCostCostIncurredToDate1179,000,0002016-10-29 1USD
CurrentFederalTaxExpenseBenefit167,000,0002026-01-31 48USD
IncomeTaxPaidFederalAfterRefundReceived163,000,0002026-01-31 1USD
IncreaseDecreaseInAccruedLiabilities-161,000,0002026-05-02 155USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment159,000,0002026-01-31 26USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax158,000,0002013-02-02 6USD
TreasuryStockValueAcquiredCostMethod155,000,0002026-01-31 53USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries154,000,0002017-01-28 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign150,000,0002026-01-31 48USD
RepaymentsOfLongTermLinesOfCredit150,000,0002023-10-28 2USD
NetCashProvidedByUsedInInvestingActivities-149,000,0002026-05-02 155USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid148,000,0002008-09-28 1USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice148,000,0002008-09-28 1USD
BusinessCombinationConsiderationTransferred1147,000,0002022-01-29 3USD
OtherLiabilitiesNoncurrent144,000,0002026-01-31 30USD
DeferredTaxAssetsLiabilitiesNetCurrent142,000,0002015-01-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-139,000,0002023-01-28 184USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets137,000,0002019-03-04 4USD
AllocatedShareBasedCompensationExpenseNetOfTax136,000,0002026-01-31 139USD
IncreaseDecreaseInAccruedIncomeTaxesPayable132,000,0002010-05-01 9USD
DepreciationAndAmortization128,000,0002026-05-02 155USD
DeferredTaxAssetsLiabilitiesNetNoncurrent119,000,0002015-01-31 6USD
OtherPrepaidExpenseCurrent119,000,0002020-02-01 20USD
UnrecordedUnconditionalPurchaseObligationPurchases118,000,0002011-01-29 3USD
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories-112,000,0002026-05-02 155USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation112,000,0002021-05-01 2USD
PaymentsToAcquireShortTermInvestments112,000,0002026-05-02 113USD
IncomeTaxExpenseBenefit111,000,0002026-05-02 225USD
GoodwillAcquiredDuringPeriod108,000,0002022-01-29 4USD
CashCashEquivalentsAndShortTermInvestments100,000,0002011-01-29 3USD
FairValueMeasuredOnRecurringBasisInvestments100,000,0002011-01-29 2USD
TimeDepositsNoncurrent100,000,0002011-01-29 1USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount99,000,0002008-09-28 1USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities98,000,0002026-05-02 42USD
OperatingLeasesRentExpenseContingentRentals95,000,0002019-02-02 27USD
RestructuringCharges93,000,0002024-02-03 20USD
AccruedIncomeTaxesCurrent89,000,0002026-05-02 187USD
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary89,000,0002017-01-28 5USD
PaymentsForRestructuring88,000,0002024-02-03 11USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued88,000,0002026-01-31 32USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption86,000,0002019-05-04 10USD
DeferredRevenueRevenueRecognized185,000,0002026-05-02 28USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments84,000,0002012-07-28 14USD
InterestPaid76,000,0002023-01-28 102USD
ConstructionInProgressGross74,000,0002011-01-29 2USD
CapitalExpendituresIncurredButNotYetPaid72,000,0002026-01-31 95USD
AccruedInsuranceCurrent69,000,0002014-02-01 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount68,000,0002016-01-30 3USD
CustomerRefundLiabilityCurrent65,000,0002026-01-31 15USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions65,000,0002011-01-29 1USD
DeferredTaxAssetsOther64,000,0002026-01-31 32USD
InsuredEventGainLoss64,000,0002018-02-03 11USD
DividendsCash63,000,0002026-05-02 120USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable63,000,0002026-05-02 128USD
PaymentsOfDividends63,000,0002026-05-02 155USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation62,000,0002026-05-02 102USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation62,000,0002026-05-02 104USD
LiabilitiesOtherThanLongtermDebtNoncurrent60,000,0002023-01-28 21USD
ResearchAndDevelopmentExpense60,000,0002026-01-31 24USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards59,000,0002011-01-29 1USD
IndefiniteLivedTradeNames59,000,0002026-01-31 77USD
OtherTaxExpenseBenefit57,000,0002018-02-03 10USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary56,000,0002017-01-28 5USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther55,000,0002011-01-29 14USD
IncomeTaxPaidStateAndLocalAfterRefundReceived55,000,0002026-01-31 1USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable54,000,0002008-09-28 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized54,000,0002012-01-28 1USD
FiniteLivedIntangibleAssetsGross54,000,0002026-01-31 67USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod54,000,0002008-09-30 1USD
AccruedAdvertisingCurrent53,000,0002026-01-31 28USD
DeferredTaxAssetsInventory53,000,0002026-01-31 32USD
FiniteLivedIntangibleAssetsAccumulatedAmortization50,000,0002026-01-31 67USD
USGovernmentSecuritiesAtCarryingValue50,000,0002010-01-30 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes50,000,0002026-01-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation49,000,0002021-10-30 3USD
DeferredFederalIncomeTaxExpenseBenefit49,000,0002026-01-31 48USD
DefinedContributionPlanCostRecognized49,000,0002026-01-31 42USD
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue49,000,0002010-10-30 6USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets49,000,0002022-01-29 1USD
DeferredCompensationPlanAssets47,000,0002026-05-02 164USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue47,000,0002018-02-03 8USD
WorkersCompensationLiabilityCurrent47,000,0002012-01-28 4USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans45,000,0002010-05-01 8USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets45,000,0002022-04-30 1USD
DeferredTaxAssetsDeferredIncome43,000,0002026-01-31 24USD
CurrentForeignTaxExpenseBenefit42,000,0002026-01-31 48USD
DeferredCompensationLiabilityCurrentAndNoncurrent42,000,0002026-01-31 28USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue40,000,0002026-05-02 123USD
FinitelivedIntangibleAssetsAcquired139,000,0002022-01-29 3USD
CurrentStateAndLocalTaxExpenseBenefit38,000,0002026-01-31 48USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles37,000,0002019-03-04 4USD
DeferredCompensationLiabilityClassifiedNoncurrent37,000,0002014-02-01 8USD
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities37,000,0002011-01-29 8USD
DefinedBenefitPlanContributionsByEmployer36,000,0002012-01-28 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax35,000,0002026-05-02 259USD
PaymentsToAcquireBusinessesGross35,000,0002019-03-04 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory34,000,0002019-03-04 4USD
UnusualOrInfrequentTaxEffect34,000,0002018-02-03 3USD
DerivativeAssetsCurrent33,000,0002025-02-01 28USD
IncreaseDecreaseInOtherOperatingAssets33,000,0002026-05-02 155USD
IncomeTaxesPaidNet33,000,0002026-05-02 25USD
InsuranceSettlementsReceivable32,000,0002017-01-28 1USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives31,000,0002013-02-02 22GBP
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax31,000,0002012-01-28 28USD
ForeignCurrencyTransactionGainLossBeforeTax30,000,0002026-01-31 48USD
InterestPaidNet30,000,0002026-05-02 51USD
PreferredStockSharesAuthorized30,000,0002026-01-31 16shares
AssetRetirementObligationsNoncurrent29,000,0002026-01-31 32USD
InvestmentIncomeInterest27,000,0002026-05-02 186USD
PrepaidTaxes27,000,0002025-02-01 28USD
RestrictedCashNoncurrent27,000,0002026-05-02 83USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense26,000,0002026-01-31 150USD
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges26,000,0002012-07-28 2EUR
NotionalAmountOfForeignCurrencyDerivatives26,000,0002013-05-04 3EUR
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives25,000,0002013-02-02 8EUR
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue25,000,0002011-01-29 1USD
PrepaidRent24,000,0002025-02-01 30USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax23,000,0002013-02-02 5USD
DeferredRentCreditNoncurrent23,000,0002024-02-03 28USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense22,000,0002026-01-31 41USD
StockIssuedDuringPeriodValueTreasuryStockReissued21,000,0002015-01-31 14USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet-20,000,0002008-09-28 1USD
IncomeTaxesPaid-20,000,0002023-07-29 130USD
OffMarketLeaseUnfavorable20,000,0002013-02-02 1USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax20,000,0002012-01-28 28USD
DeferredIncomeTaxExpenseBenefit19,000,0002026-05-02 154USD
EffectOfExchangeRateOnCashAndCashEquivalents19,000,0002018-02-03 81USD
CommonStockValue18,000,0002026-05-02 190USD
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations-18,000,0002009-08-01 2USD
IntangibleAssetsNetExcludingGoodwill18,000,0002024-02-03 6USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-17,000,0002024-02-03 55USD
IncomeTaxPaidForeignAfterRefundReceived17,000,0002026-01-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential17,000,0002026-01-31 1USD
DeferredFinanceCostsGross16,000,0002021-10-30 3USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments16,000,0002012-04-28 5EUR
TaxBenefitFromStockOptionsExercised116,000,0002012-07-28 2USD
OtherDeferredCostsGross16,000,0002022-01-29 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance16,000,0002026-01-31 1USD
IncomeTaxReconciliationTaxContingencies16,000,0002026-01-31 1USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets15,000,0002008-09-28 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment15,000,0002019-03-04 4USD
DeferredTaxLiabilities15,000,0002012-01-28 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions15,000,0002026-01-31 48USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost15,000,0002026-01-31 1USD
DeferredTaxLiabilitiesOther14,000,0002026-01-31 26USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure14,000,0002013-02-02 25USD
RestrictedCashAndCashEquivalentsNoncurrent14,000,0002014-02-01 8USD
StockIssuedDuringPeriodValueShareBasedCompensation-14,000,0002010-01-30 3USD
TaxBenefitFromStockOptionsExercised14,000,0002012-04-28 27USD
CommonStockCapitalSharesReservedForFutureIssuance13,188,5072011-01-29 1shares
DeferredStateAndLocalIncomeTaxExpenseBenefit13,000,0002026-01-31 48USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-13,000,0002026-01-31 1USD
IncomeTaxReconciliationTaxCreditsResearch13,000,0002026-01-31 1USD
OperatingLeasesIncomeStatementSubleaseRevenue12,000,0002019-02-02 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue12,000,0002026-01-31 16USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign11,000,0002021-01-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue11,000,0002026-01-31 8USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment11,000,0002026-05-02 212shares
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation10,000,0002012-01-28 9USD
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross10,000,0002013-02-02 1USD
TimeDepositsAtCarryingValue10,000,0002026-01-31 30USD
AssetRetirementObligationCurrent8,000,0002014-02-01 4USD
DerivativeLiabilitiesCurrent8,000,0002024-02-03 18USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-8,000,0002021-07-31 147USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-8,000,0002013-05-04 17USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue18,000,0002018-02-03 7USD
UnamortizedDebtIssuanceExpense8,000,0002026-05-02 66USD
DeferredForeignIncomeTaxExpenseBenefit7,000,0002026-01-31 49USD
DerivativeAssets7,000,0002019-11-02 100USD
DerivativeFairValueOfDerivativeAsset7,000,0002026-05-02 171USD
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue7,000,0002010-10-30 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-7,000,0002012-04-28 29USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-7,000,0002021-07-31 164USD
OtherNoncurrentLiabilities7,000,0002011-01-29 2USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions7,000,0002026-05-02 101USD
StockIssuedDuringPeriodValueOther7,000,0002026-05-02 105USD
AmortizationOfIntangibleAssets6,000,0002026-01-31 69USD
DeferredRevenue6,000,0002011-01-29 2USD
DerivativeAssetsNoncurrent6,000,0002014-02-01 6USD
DerivativeFairValueOfDerivativeLiability6,000,0002026-05-02 171USD
OperatingLeasesRentExpenseSubleaseRentals16,000,0002019-02-02 24USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax-6,000,0002013-05-04 15USD
OtherAssetsFairValueDisclosure6,000,0002026-05-02 42USD
DerivativeLiabilities5,000,0002019-11-02 75USD
OperatingLeasesRentExpenseSubleaseRentals-5,000,0002011-01-29 3USD
RestructuringReserve5,000,0002024-02-03 21USD
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears5,000,0002017-01-28 5USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-5,000,0002026-01-31 1USD
AmortizationOfFinancingCosts4,000,0002025-02-01 37USD
AvailableForSaleSecuritiesDebtSecurities4,000,0002023-01-28 36USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities-4,000,0002019-03-04 4USD
CumulativeEffectOfInitialAdoptionOfFIN48-4,000,0002008-02-02 1USD
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets4,000,0002011-01-29 8USD
FiniteLivedIntangibleAssetsNet4,000,0002026-01-31 65USD
IncreaseDecreaseInRestrictedCash-4,000,0002011-01-29 17USD
InterestCostsCapitalized4,000,0002026-01-31 48USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease4,000,0002012-04-28 29USD
OtherDeferredCostAmortizationExpense4,000,0002013-02-02 9USD
OtherIndefiniteLivedIntangibleAssets4,000,0002016-01-30 38USD
StockOptionPlanExpense4,000,0002011-04-30 13USD
StockRepurchasedAndRetiredDuringPeriodShares4,000,0002022-04-30 5shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions4,000,0002026-01-31 48USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible3,000,0002020-10-31 17USD
InvestmentIncomeInterestAndDividend3,000,0002011-10-29 34USD
OtherComprehensiveIncomeLossNetOfTax-3,000,0002026-05-02 225USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-3,000,0002012-04-28 6USD
ProceedsFromSaleOfShortTermInvestments3,000,0002018-05-05 2USD
ProvisionForLeaseLosses3,000,0002013-02-02 9USD
IncomeTaxReconciliationNondeductibleExpenseOther-3,000,0002026-01-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,523,5142026-01-31 16shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,429,3052026-01-31 16shares
DerivativeAssetDesignatedAsHedgingInstrumentFairValue2,000,0002010-10-30 6USD
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue2,000,0002010-10-30 6USD
DerivativeInstrumentsAndHedges2,000,0002011-01-29 2USD
NetInvestmentHedgeDerivativeAssetsAtFairValue2,000,0002010-01-30 2USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease2,000,0002012-04-28 29USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax-2,000,0002012-01-28 11USD
OtherNoncashIncomeExpense-2,000,0002026-05-02 139USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax2,000,0002026-05-02 61USD
IncomeTaxReconciliationTaxCreditsOther2,000,0002026-01-31 1USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans1,718,0072021-01-30 33shares
TreasuryStockSharesAcquired1,400,0002026-05-05 211shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,000,0002026-05-02 212shares
DeferredTaxLiabilitiesDerivatives1,000,0002023-01-28 18USD
DeferredTaxLiabilitiesUndistributedForeignEarnings-1,000,0002023-01-28 32USD
DerivativeLiabilitiesNoncurrent1,000,0002014-02-01 4USD
FutureAmortizationExpenseRemainderOfFiscalYear1,000,0002011-04-30 1USD
FutureAmortizationExpenseYearOne1,000,0002011-04-30 4USD
FutureAmortizationExpenseYearTwo1,000,0002011-01-29 3USD
InvestmentIncomeNet1,000,0002012-04-28 5USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments1,000,0002012-07-28 9GBP
OtherAssetImpairmentCharges1,000,0002025-02-01 143USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax1,000,0002026-05-02 61USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,000,0002026-05-02 225USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax1,000,0002021-07-31 108USD
ReclassificationFromAociCurrentPeriodTax-1,000,0002026-05-02 61USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,000,0002026-01-31 48USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,000,0002025-02-01 9USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,000,0002026-01-31 41USD
RestructuringReserveAccrualAdjustment1-1,000,0002024-02-03 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice322017-01-28 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice252026-01-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice252026-01-31 16USD/shares
TreasuryStockAcquiredAverageCostPerShare242026-05-02 199USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm52011-01-29 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm52011-01-29 1pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm152012-01-28 1years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm52012-01-28 1years
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife42011-04-30 1pure
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife42012-01-28 3years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm42011-01-29 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm42012-01-28 1years
IncomeLossFromContinuingOperationsPerBasicShare22010-01-30 3USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare22010-01-30 3USD/shares
UnusualOrInfrequentItemEarningsPerShareImpactNet12020-02-01 13USD
NumberOfReportableSegments12026-01-31 12pure
NumberOfReportableSegments12026-05-02 48Segment
SalesRevenueGoodsNetPercentage12011-04-30 2pure
EarningsPerShareBasic12026-05-02 305USD/shares
EarningsPerShareDiluted12026-05-02 305USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent12021-01-30 7pure
EffectiveIncomeTaxRateContinuingOperations02026-05-02 134pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-31 48pure
CommonStockDividendsPerShareDeclared02026-05-02 100USD/shares
UnusualOrInfrequentItemEarningsPerShareImpactNet02018-02-03 2USD/shares

What to be careful about

What this model itself distrusts about GAP's figures. Written by the derivation as it ran, not added afterwards.