GAP, INC: 10-Q/A filed 2012-12-04
What GAP, INC reported in its quarterly report amendment filed 2012-12-04 (fiscal Q3 2012): 37 published measures, 118 facts as tagged in accession 0000039911-12-000099.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-12-04
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000039911-12-000099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GAP, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 8,007,000,000 | USD | |
| At 2012-01-28 | 7,422,000,000 | USD | |
| At 2011-10-29 | 7,657,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 3,161,000,000 | USD | |
| At 2012-01-28 | 2,755,000,000 | USD | |
| At 2011-10-29 | 2,659,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 1,720,000,000 | USD | |
| At 2012-01-28 | 1,885,000,000 | USD | |
| At 2011-10-29 | 1,392,000,000 | USD | |
| At 2011-01-29 | 1,561,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 308,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 784,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 193,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 615,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 1,225,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 638,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 449,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 416,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -875,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | -484,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -511,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | -345,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 12,966,000,000 | USD | |
| At 2012-01-28 | 12,364,000,000 | USD | |
| At 2011-10-29 | 12,201,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 481,000,000 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 485,000,000 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 503,000,000 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 542,000,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 488,000,000 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 491,000,000 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 505,000,000 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 547,000,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 0.64 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | 1.62 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | 0.38 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 1.13 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 0.63 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | 1.6 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | 0.38 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 1.12 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 191,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 493,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 132,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 404,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 2,559,000,000 | USD | |
| At 2012-01-28 | 2,523,000,000 | USD | |
| At 2011-10-29 | 2,550,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 34,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 87,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 16,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 50,000,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 520,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 1,340,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 346,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 1,066,000,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 4,833,000,000 | USD | |
| At 2012-01-28 | 4,309,000,000 | USD | |
| At 2011-10-29 | 4,554,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 22,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 67,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 22,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 50,000,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 2,628,000,000 | USD | |
| At 2012-01-28 | 2,128,000,000 | USD | |
| At 2011-10-29 | 2,482,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 1,584,000,000 | USD | |
| At 2012-01-28 | 1,066,000,000 | USD | |
| At 2011-10-29 | 1,472,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 99,000,000 | USD | |
| At 2012-01-28 | 99,000,000 | USD | |
| At 2011-10-29 | 99,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 0 | USD | |
| At 2012-01-28 | 1,000,000 | USD | |
| At 2011-10-29 | 1,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 467,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 2,013,000,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 1,073,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 3,055,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 968,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 2,803,000,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 1,593,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 4,395,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 1,314,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 3,869,000,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 480,000,000 | shares | |
| At 2012-01-28 | 485,000,000 | shares | |
| At 2011-10-29 | 489,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 2,844,000,000 | USD | |
| At 2012-01-28 | 2,867,000,000 | USD | |
| At 2011-10-29 | 2,873,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 219,000,000 | USD | |
| At 2012-01-28 | 229,000,000 | USD | |
| At 2011-10-29 | 226,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 1,246,000,000 | USD | |
| At 2012-01-28 | 1,646,000,000 | USD | |
| At 2011-10-29 | 1,646,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 5,355,000,000 | USD | |
| At 2012-01-28 | 5,260,000,000 | USD | |
| At 2011-10-29 | 5,202,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 615,000,000 | USD | |
| At 2012-01-28 | 590,000,000 | USD | |
| At 2011-10-29 | 553,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 1,041,000,000 | USD | |
| At 2012-01-28 | 998,000,000 | USD | |
| At 2011-10-29 | 957,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 303,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 774,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 205,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 656,000,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 0 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 1,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 0 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 2,000,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -15,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 82,000,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 517,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 422,000,000 | USD | 273 |
Inspect the source
- Entity
- GAP, INC / CIK 0000039911
- Captured
- 2026-09-19T14:47:13.835Z
- SEC response SHA-256
683ad2f5c630e295244e8d68c36b213e39a2107a6d4d8c164a8bd10f9c82d139
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000039911.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))