Gap Inc
NYSE:GAP

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Gap Inc
NYSE:GAP
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Price: 28.32 USD -0.35% Market Closed
Market Cap: 10.5B USD

Balance Sheet

Balance Sheet Decomposition
Gap Inc

Current Assets 4.2B
Cash & Short-Term Investments 1.7B
Other Current Assets 2.5B
Non-Current Assets 6.7B
PP&E 5.7B
Other Non-Current Assets 976m
Current Liabilities 2.8B
Accounts Payable 1.2B
Accrued Liabilities 1.6B
Other Current Liabilities 44m
Non-Current Liabilities 5.4B
Long-Term Debt 1.5B
Other Non-Current Liabilities 3.9B

Balance Sheet
Gap Inc

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Balance Sheet
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