Market cap
$9,208 Mln
Revenue (TTM)
$15,173 Mln
P/E Ratio
13.6
P/B Ratio
2.8
Div. Yield
2.5 %
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,208 | 20,551 | 4,666 | 76,680 | 25,881 |
Revenue ($ Mln) |
15,173 | 11,919 | 5,283 | 24,512 | 8,004 |
Net Profit ($ Mln) |
767.00 | 624.07 | 493.64 | 2,659.06 | 1,527.70 |
Net Margin (%) |
5.06 | 5.24 | 9.34 | 10.85 | 19.09 |
RoE (%) |
27.91 | 37.10 | 36.58 | 40.21 | 197.14 |
Price to Earnings |
13.64 | 34.26 | 10.20 | 28.90 | 17.85 |
Price-To-Book |
2.79 | 11.42 | 3.50 | 11.37 | 37.95 |
Income Statement ($ Mln)
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14,889.00 | 9,727.47 | 4,280.68 | 20,376.94 | 6,671.20 |
|
Cost of Revenue
|
9,128.00 | 5,584.06 | 1,587.27 | 14,801.60 | 1,781.70 |
|
Gross Profit
|
5,761.00 | 4,143.41 | 2,693.41 | 5,575.34 | 4,889.50 |
|
Operating Expenses
|
5,139.00 | 3,595.38 | 2,208.74 | 3,267.68 | 3,749.40 |
|
Operating Profit (EBIT)
|
622.00 | 548.03 | 484.67 | 2,307.66 | 1,140.10 |
|
Other Income
|
18.00 | -- | -- | -- | -1.70 |
|
Profit before Tax
|
556.00 | 465.77 | 484.30 | 2,471.78 | 1,011.90 |
|
Provision for Tax
|
54.00 | 126.12 | 148.89 | 597.26 | 195.90 |
|
Profit after Tax (Net Income)
|
502.00 | 339.65 | 328.12 | 1,874.52 | 816.00 |
|
Minority Interest
|
-- | -- | 11.73 | -- | -- |
|
Consolidated Profit
|
-202.00 | -- | 328.12 | 1,512.04 | 816.00 |
Liabilities ($ Mln)
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,595.00 | 996.93 | 1,035.16 | 4,871.33 | 2,896.90 |
|
Minority Interest
|
-- | -- | 11.73 | -- | -- |
|
Non-Current Liabilities
|
5,353.00 | 4,681.12 | 957.43 | 5,242.99 | 8,787.80 |
|
Current Liabilities
|
3,096.00 | 2,028.79 | 966.82 | 4,185.80 | 1,711.60 |
|
Total Liabilities
|
11,044.00 | 7,706.84 | 2,974.23 | 14,300.11 | 13,396.30 |
Assets ($ Mln)
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,649.00 | 5,379.82 | 1,436.97 | 6,901.97 | 4,592.60 |
|
Current Assets
|
4,395.00 | 2,327.02 | 1,537.27 | 7,398.14 | 8,803.70 |
|
Total Assets
|
11,044.00 | 7,706.84 | 2,974.23 | 14,300.11 | 13,396.30 |
|
Total Debt*
|
5,441.00 | 4,804.83 | 1,048.37 | 5,747.70 | 8,764.50 |
|
Net Current Assets
|
1,299.00 | 298.24 | 570.45 | 3,212.34 | 7,092.10 |
Cashflow ($ Mln)
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,532.00 | 868.74 | 653.42 | 2,514.49 | 1,255.60 |
|
Cash Flow from Investing Activities
|
-227.00 | -503.75 | -157.18 | -762.81 | -1,041.90 |
|
Cash from Financing Activities
|
-567.00 | -318.84 | -111.20 | -1,428.48 | 5,214.40 |
|
Net Cash Inflow / Outflow
|
386.00 | -- | -298.35 | -370.14 | -55.00 |
Ratios
Profitability Ratios
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.16 | 6.01 | 16.40 | 18.19 | 9.47 |
|
ROE (%)
|
20.80 | 37.91 | 37.93 | 40.93 | 31.54 |
|
ROA (%)
|
4.48 | 4.54 | 11.54 | 13.53 | 7.96 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.37 | 3.49 | 7.67 | 9.20 | 12.23 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | 0.12 | 0.16 | 0.09 | 0.00 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
348.51 | 47.59 | 11,552.10 | 23.97 | -12.82 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -0.13 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | 12.31 |
|
Price / Book Value
|
-- | -- | -- | -- | 3.47 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.05 | 4.56 | 0.22 | 0.30 | 8.50 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.10 | 4.82 | 1.01 | 1.18 | 3.03 |
|
Short term debt to equity ratio
|
0.46 | 0.43 | 0.17 | 0.19 | 0.21 |
|
Current Ratio
|
1.42 | 1.15 | 1.59 | 1.77 | 5.14 |
|
Quick Ratio
|
0.78 | 0.61 | 1.10 | 1.24 | 4.66 |
|
Interest Coverage
|
7.18 | 6.94 | 16.96 | 34.36 | 9.10 |
Operating Efficiency Ratios
| Gap Inc (GPS) | Burlington Stores (BURL) | Abercrombie & Fitch Company (ANF) | Ross Stores (ROST) | Tapestry (TPR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.94 | 0.76 | 1.83 | 0.64 | 6.96 |
|
Asset Turnover
|
1.33 | 1.30 | 1.51 | 1.47 | 0.65 |
|
Receivable days
|
7.72 | 2.73 | 7.80 | 2.48 | 24.83 |
|
Inventory Days
|
87.71 | 74.23 | 112.19 | 52.01 | 178.79 |
|
Payable days
|
53.40 | 62.54 | 63.96 | 48.93 | 89.08 |
|
Cash Conversion Cycle
|
42.03 | 14.43 | 56.03 | 5.56 | 114.54 |