Gap Inc
XMUN:GAP
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Gap Inc
XMUN:GAP
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Invisio AB
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Pan American Silver Corp
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A
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Auckland International Airport Ltd
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Nikon Corp
OTC:NINOF
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M
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Muninova Holdings Inc
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W
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Winsome Resources Ltd
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ANTA Sports Products Ltd
OTC:ANPDY
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China Literature Ltd
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S
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System1 Group PLC
XBER:BBA
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V
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Volkswagen AG
SWB:VOW3
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DE |
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Luk Fook Holdings (International) Ltd
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HK |
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H
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High Quality Food SpA
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E
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IS |
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Northwest Pipe Co
NASDAQ:NWPX
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F
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Fiserv Inc
F:FIV
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Jiangsu Expressway Co Ltd
F:JE2
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Anglo American Platinum Ltd
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F:3KO
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Balance general
Desglose del balance general
Gap Inc
Gap Inc
Balance general
Gap Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | |||||||||||
| Efectivo y equivalentes de efectivo |
1.515
|
1.370
|
1.783
|
1.783
|
1.081
|
1.364
|
1.988
|
877
|
1.215
|
1
|
|
| Efectivo |
1.086
|
853
|
1.086
|
1.256
|
0
|
1.053
|
1.613
|
850
|
1.200
|
0
|
|
| Equivalentes de efectivo |
429
|
517
|
697
|
527
|
1.081
|
311
|
375
|
27
|
15
|
1
|
|
| Inversiones a corto plazo |
0
|
0
|
0
|
0
|
288
|
290
|
410
|
0
|
0
|
0
|
|
| Cuentas por cobrar totales |
275
|
282
|
335
|
282
|
359
|
316
|
363
|
399
|
340
|
289
|
|
| Cuentas por cobrar comerciales |
275
|
282
|
335
|
282
|
359
|
316
|
363
|
399
|
340
|
289
|
|
| Otras cuentas por cobrar |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventario |
1.889
|
1.873
|
1.830
|
1.997
|
2.131
|
2.156
|
2.451
|
3.018
|
2.389
|
1.995
|
|
| Otros activos corrientes |
638
|
460
|
367
|
506
|
392
|
390
|
796
|
871
|
673
|
238
|
|
| Activos corrientes totales |
4.317
|
3.985
|
4.315
|
4.568
|
4.251
|
4.516
|
6.008
|
5.165
|
4.617
|
4.395
|
|
| PP&E neto |
2.773
|
2.850
|
2.616
|
2.805
|
2.912
|
8.524
|
7.058
|
6.712
|
5.861
|
5.681
|
|
| PP&E bruto |
2.773
|
2.850
|
2.616
|
2.805
|
2.912
|
8.524
|
7.058
|
6.712
|
5.861
|
5.681
|
|
| Depreciación acumulada |
5.532
|
5.644
|
5.813
|
5.962
|
5.755
|
5.839
|
5.608
|
5.071
|
4.837
|
4.874
|
|
| Activos intangibles |
99
|
97
|
95
|
95
|
92
|
121
|
61
|
90
|
81
|
72
|
|
| Fondo de comercio |
180
|
180
|
109
|
109
|
109
|
109
|
109
|
207
|
207
|
207
|
|
| Pagaré por cobrar |
0
|
189
|
282
|
233
|
151
|
256
|
391
|
444
|
480
|
561
|
|
| Otros activos a largo plazo |
321
|
172
|
193
|
179
|
534
|
153
|
142
|
143
|
140
|
128
|
|
| Otros activos |
180
|
180
|
109
|
109
|
109
|
109
|
109
|
207
|
207
|
207
|
|
| Activos totales |
7.690
N/A
|
7.473
-3%
|
7.610
+2%
|
7.989
+5%
|
8.049
+1%
|
13.679
+70%
|
13.769
+1%
|
12.761
-7%
|
11.386
-11%
|
11.044
-3%
|
|
| Pasivos | |||||||||||
| Cuentas por pagar |
1.173
|
1.112
|
1.243
|
1.181
|
1.126
|
1.174
|
1.743
|
1.951
|
1.320
|
1.349
|
|
| Pasivos acumulados |
277
|
228
|
338
|
462
|
511
|
1.342
|
1.797
|
1.754
|
1.386
|
1.363
|
|
| Deuda a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Porción corriente de la deuda a largo plazo |
21
|
421
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos corrientes |
763
|
774
|
807
|
818
|
537
|
693
|
344
|
372
|
550
|
384
|
|
| Pasivos corrientes totales |
2.234
|
2.535
|
2.453
|
2.461
|
2.174
|
3.209
|
3.884
|
4.077
|
3.256
|
3.096
|
|
| Deuda a largo plazo |
1.332
|
1.310
|
1.248
|
1.249
|
1.249
|
1.249
|
2.216
|
1.484
|
1.836
|
1.488
|
|
| Otros pasivos |
1.141
|
1.083
|
1.005
|
1.135
|
1.073
|
5.905
|
5.055
|
4.478
|
4.061
|
3.865
|
|
| Pasivos totales |
4.707
N/A
|
4.928
+5%
|
4.706
-5%
|
4.845
+3%
|
4.496
-7%
|
10.363
+130%
|
11.155
+8%
|
10.039
-10%
|
9.153
-9%
|
8.449
-8%
|
|
| Patrimonio | |||||||||||
| Acciones ordinarias |
21
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
18
|
19
|
|
| Ganancias retenidas |
2.797
|
2.440
|
2.749
|
3.081
|
3.481
|
3.257
|
2.501
|
2.622
|
2.140
|
2.420
|
|
| Capital adicional pagado |
0
|
0
|
81
|
8
|
0
|
0
|
85
|
43
|
27
|
113
|
|
| Acciones propias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otro patrimonio |
165
|
85
|
54
|
36
|
53
|
40
|
9
|
38
|
48
|
43
|
|
| Patrimonio total |
2.983
N/A
|
2.545
-15%
|
2.904
+14%
|
3.144
+8%
|
3.553
+13%
|
3.316
-7%
|
2.614
-21%
|
2.722
+4%
|
2.233
-18%
|
2.595
+16%
|
|
| Total pasivos y patrimonio |
7.690
N/A
|
7.473
-3%
|
7.610
+2%
|
7.989
+5%
|
8.049
+1%
|
13.679
+70%
|
13.769
+1%
|
12.761
-7%
|
11.386
-11%
|
11.044
-3%
|
|
| Acciones en circulación | |||||||||||
| Acciones ordinarias en circulación |
421
|
397
|
399
|
389
|
378
|
371
|
374
|
371
|
366
|
372
|
|