Gap Inc
BMV:GPS
Gap Inc
BMV:GPS
Price:
425
MXN
-2.21%
Market Closed
Market Cap:
Mex$159.4B
Balance Sheet
Balance Sheet Decomposition
Gap Inc
Gap Inc
Balance Sheet Decomposition is not available for
Gap Inc
Gap Inc
Balance Sheet
Gap Inc
Gap Inc
Currency: USD
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 515
|
1 370
|
1 783
|
1 783
|
1 081
|
1 364
|
1 988
|
877
|
1 215
|
1
|
|
| Cash |
1 086
|
853
|
1 086
|
1 256
|
0
|
1 053
|
1 613
|
850
|
1 200
|
0
|
|
| Cash Equivalents |
429
|
517
|
697
|
527
|
1 081
|
311
|
375
|
27
|
15
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
288
|
290
|
410
|
0
|
0
|
0
|
|
| Total Receivables |
275
|
282
|
335
|
282
|
359
|
316
|
363
|
399
|
340
|
289
|
|
| Accounts Receivables |
275
|
282
|
335
|
282
|
359
|
316
|
363
|
399
|
340
|
289
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 889
|
1 873
|
1 830
|
1 997
|
2 131
|
2 156
|
2 451
|
3 018
|
2 389
|
1 995
|
|
| Other Current Assets |
638
|
460
|
367
|
506
|
392
|
390
|
796
|
871
|
673
|
238
|
|
| Total Current Assets |
4 317
|
3 985
|
4 315
|
4 568
|
4 251
|
4 516
|
6 008
|
5 165
|
4 617
|
4 395
|
|
| PP&E Net |
2 773
|
2 850
|
2 616
|
2 805
|
2 912
|
8 524
|
7 058
|
6 712
|
5 861
|
5 681
|
|
| PP&E Gross |
2 773
|
2 850
|
2 616
|
2 805
|
2 912
|
8 524
|
7 058
|
6 712
|
5 861
|
5 681
|
|
| Accumulated Depreciation |
5 532
|
5 644
|
5 813
|
5 962
|
5 755
|
5 839
|
5 608
|
5 071
|
4 837
|
4 874
|
|
| Intangible Assets |
99
|
97
|
95
|
95
|
92
|
121
|
61
|
90
|
81
|
72
|
|
| Goodwill |
180
|
180
|
109
|
109
|
109
|
109
|
109
|
207
|
207
|
207
|
|
| Note Receivable |
0
|
189
|
282
|
233
|
151
|
256
|
391
|
444
|
480
|
561
|
|
| Other Long-Term Assets |
321
|
172
|
193
|
179
|
534
|
153
|
142
|
143
|
140
|
128
|
|
| Other Assets |
180
|
180
|
109
|
109
|
109
|
109
|
109
|
207
|
207
|
207
|
|
| Total Assets |
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 173
|
1 112
|
1 243
|
1 181
|
1 126
|
1 174
|
1 743
|
1 951
|
1 320
|
1 349
|
|
| Accrued Liabilities |
277
|
228
|
338
|
462
|
511
|
1 342
|
1 797
|
1 754
|
1 386
|
1 363
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
421
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
763
|
774
|
807
|
818
|
537
|
693
|
344
|
372
|
550
|
384
|
|
| Total Current Liabilities |
2 234
|
2 535
|
2 453
|
2 461
|
2 174
|
3 209
|
3 884
|
4 077
|
3 256
|
3 096
|
|
| Long-Term Debt |
1 332
|
1 310
|
1 248
|
1 249
|
1 249
|
1 249
|
2 216
|
1 484
|
1 836
|
1 488
|
|
| Other Liabilities |
1 141
|
1 083
|
1 005
|
1 135
|
1 073
|
5 905
|
5 055
|
4 478
|
4 061
|
3 865
|
|
| Total Liabilities |
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%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
18
|
19
|
|
| Retained Earnings |
2 797
|
2 440
|
2 749
|
3 081
|
3 481
|
3 257
|
2 501
|
2 622
|
2 140
|
2 420
|
|
| Additional Paid In Capital |
0
|
0
|
81
|
8
|
0
|
0
|
85
|
43
|
27
|
113
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
165
|
85
|
54
|
36
|
53
|
40
|
9
|
38
|
48
|
43
|
|
| Total Equity |
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 Liabilities & Equity |
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
421
|
397
|
399
|
389
|
378
|
371
|
374
|
371
|
366
|
372
|
|
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