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Gap's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $600 Mil. Gap's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4,841 Mil. Gap's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $2,595 Mil. Gap's debt to equity for the quarter that ended in Jan. 2024 was 2.10.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Gap's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Gap was 3.66. The lowest was 0.35. And the median was 1.39.
The historical data trend for Gap's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gap Annual Data | |||||||||||||||||||||
Trend | Jan14 | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial |
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0.35 | 2.32 | 2.93 | 2.30 | 2.70 |
Gap Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Debt-to-Equity | Get a 7-Day Free Trial |
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2.70 | 2.72 | 2.50 | 2.26 | 2.10 |
For the Apparel Retail subindustry, Gap's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Gap's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Gap's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Gap's Debt to Equity Ratio for the fiscal year that ended in Jan. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (667 | + | 5353) | / | 2233 | |
= | 2.70 |
Gap's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (600 | + | 4841) | / | 2595 | |
= | 2.10 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gap (NYSE:GPS) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Gap's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
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