Metric	FY2017 Jan 2017	FY2018 Feb 2018	FY2019 Feb 2019	FY2020 Feb 2020	FY2021 Jan 2021	FY2022 Jan 2022	FY2023 Jan 2023	FY2024 Feb 2024	FY2025 Feb 2025	FY2026 Jan 2026
Cash & Cash Equivalents	1.8B	1.8B	1.1B	1.4B	2B	877m	1.2B	1.9B	2.3B	2.6B
Cash	1.1B	1.3B	—	1.1B	1.6B	850m	1.2B	1.9B	2B	2.2B
Cash Equivalents	697m	527m	1.1B	311m	375m	27m	15m	1m	310m	423m
Short-Term Investments	—	—	288m	290m	410m	0	—	—	253m	386m
Total Receivables	335m	282m	359m	316m	363m	399m	340m	289m	301m	316m
Accounts Receivables	335m	282m	359m	316m	363m	399m	340m	289m	301m	316m
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	1.8B	2B	2.1B	2.2B	2.5B	3B	2.4B	2B	2.1B	2.2B
Other Current Assets	367m	506m	392m	390m	796m	871m	673m	238m	247m	252m
Total Current Assets	4.3B	4.6B	4.3B	4.5B	6B	5.2B	4.6B	4.4B	5.2B	5.8B
PP&E Net	2.6B	2.8B	2.9B	8.5B	7.1B	6.7B	5.9B	5.7B	5.7B	6B
PP&E Gross	2.6B	2.8B	2.9B	8.5B	7.1B	6.7B	5.9B	5.7B	5.7B	6B
Accumulated Depreciation	(5.8B)	(6B)	(5.8B)	(5.8B)	(5.6B)	(5.1B)	(4.8B)	(4.9B)	(4.9B)	(5.1B)
Intangible Assets	95m	95m	92m	121m	61m	90m	81m	72m	59m	59m
Goodwill	109m	109m	109m	109m	109m	207m	207m	207m	207m	207m
Note Receivable	282m	233m	151m	256m	391m	444m	480m	561m	533m	466m
Other Long-Term Assets	193m	179m	534m	153m	142m	143m	140m	128m	147m	173m
Other Assets	109m	109m	109m	109m	109m	207m	207m	207m	207m	207m
Total Assets	7.6B	8B	8B	13.7B	13.8B	12.8B	11.4B	11B	11.9B	12.6B
Accounts Payable	1.2B	1.2B	1.1B	1.2B	1.7B	2B	1.3B	1.3B	1.5B	1.6B
Accrued Liabilities	338m	462m	511m	1.3B	1.8B	1.8B	1.4B	1.4B	1.2B	1.1B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	65m	0	—	—	—	—	—	—	—	—
Other Current Liabilities	807m	818m	537m	693m	344m	372m	550m	384m	558m	602m
Deferred Revenue	—	—	—	226m	231m	345m	354m	337m	273m	272m
Total Current Liabilities	2.5B	2.5B	2.2B	3.2B	3.9B	4.1B	3.3B	3.1B	3.3B	3.3B
Long-Term Debt	1.2B	1.2B	1.2B	1.2B	2.2B	1.5B	1.8B	1.5B	1.5B	1.5B
Other Liabilities	1B	1.1B	1.1B	5.9B	5.1B	4.5B	4.1B	3.9B	3.9B	4B
Total Liabilities	4.7B	4.8B	4.5B	10.4B	11.2B	10B	9.2B	8.4B	8.6B	8.8B
Common Stock	20m	19m	19m	19m	19m	19m	18m	19m	19m	19m
Retained Earnings	2.7B	3.1B	3.5B	3.3B	2.5B	2.6B	2.1B	2.4B	3B	3.6B
Additional Paid In Capital	81m	8m	0	0	85m	43m	27m	113m	146m	136m
Other Equity	54m	36m	53m	40m	9m	38m	48m	43m	60m	38m
Total Equity	2.9B	3.1B	3.6B	3.3B	2.6B	2.7B	2.2B	2.6B	3.3B	3.8B
Total Liabilities & Equity	7.6B	8B	8B	13.7B	13.8B	12.8B	11.4B	11B	11.9B	12.6B
Common Shares Outstanding	399m	389m	378m	371m	374m	371m	366m	372m	374m	372m

Gap Inc XMUN:GAP

Rapid retail growth with rising operating leverage and meaningful reinvestment

A growing footwear retailer with durable profits and inventory-sensitive cash conversion

A cash-generative specialty retailer backed by a substantial investment portfolio

Franchise retail growth with thin earnings and working-capital-sensitive cash flow

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Gap Inc
XMUN:GAP