Gap Inc.

NYSE: GAP · Real-Time Price · USD
20.66
-0.22 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
20.69
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT

Gap Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
2.33B 1.87B 1.22B 877M
Short-Term Investments
253M 1M 15M n/a
Long-Term Investments
30M 32M 26M 25M
Other Long-Term Assets
680M 707M 620M 587M
Receivables
328M 325M 490M 399M
Inventory
2.07B 2B 2.39B 3.02B
Other Current Assets
196M 207M 417M 270M
Total Current Assets
5.2B 4.39B 4.62B 5.17B
Property-Plant & Equipment
5.74B 5.68B 5.86B 6.71B
Goodwill & Intangibles
266M 261M 288M 297M
Total Long-Term Assets
6.68B 6.65B 6.77B 7.6B
Total Assets
11.88B 11.04B 11.39B 12.76B
Account Payables
1.49B 1.35B 1.32B 1.95B
Deferred Revenue
n/a 337M 354M 345M
Short-Term Debt
n/a 333M 667M 734M
Other Current Liabilities
1.01B 710M 132M 205M
Total Current Liabilities
3.26B 3.1B 3.26B 4.08B
Long-Term Debt
1.49B 1.49B 1.84B 5.52B
Other Long-Term Liabilities
522M 512M 544M -3.59B
Total Long-Term Liabilities
5.37B 5.35B 5.9B 5.96B
Total Liabilities
8.62B 8.45B 9.15B 10.04B
Total Debt
5.47B 5.44B 6.02B 6.25B
Common Stock
19M 19M 18M 19M
Retained Earnings
3.04B 2.42B 2.14B 2.62B
Comprehensive Income
60M 43M 48M 38M
Shareholders Equity
3.26B 2.6B 2.23B 2.72B
Total Investments
253M 33M 41M 25M