Gap Inc. (GAP)
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At close: undefined
24.24
0.64%
After-hours Jan 06, 2025, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.87B 1.22B 877.00M 1.99B 1.36B 1.08B 1.78B 1.78B 1.37B 1.51B 1.51B 1.51B 1.89B 1.56B 2.35B 1.72B 1.72B 2.03B 2.04B 2.25B 2.26B 3.39B 1.04B 408.79M 450.40M 565.30M 913.20M 485.60M 579.60M 414.50M 460.30M 243.30M 192.60M 66.70M 38.80M 46.40M 32.10M 63.80M 22.80M
Short-Term Investments n/a 15.00M n/a 410.00M 290.00M 288.00M 14.00M 41.00M 85.00M n/a n/a 50.00M n/a 100.00M 225.00M n/a 177.00M 570.00M 952.00M 817.00M n/a n/a n/a n/a n/a n/a n/a 136.00M 90.00M 174.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 26.00M 25.00M 24.00M 17.00M 338.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.00M 30.00M 32.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 689.00M 620.00M 587.00M 533.00M 409.00M 685.00M 412.00M 475.00M 366.00M 328.00M 350.00M 403.00M 414.00M 420.00M 533.00M 626.00M 442.00M 318.00M 336.00M 368.00M n/a n/a n/a n/a n/a n/a 100.00K 36.10M 30.40M 32.00M n/a n/a 100.00K 5.50M 7.30M 17.90M 7.90M 7.20M 7.90M
Receivables 289.00M 340.00M 399.00M 363.00M 316.00M 321.00M 282.00M 335.00M 282.00M 275.00M 462.00M 331.00M 297.00M 205.00M 150.00M 41.00M n/a n/a n/a n/a 1.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.20M 9.90M 8.00M 9.60M 5.80M 5.90M 8.90M 7.50M 4.60M
Inventory 2.00B 2.39B 3.02B 2.45B 2.16B 2.13B 2.00B 1.83B 1.87B 1.89B 1.93B 1.76B 1.61B 1.62B 1.48B 1.51B 1.57B 1.80B 1.70B 1.81B 1.70B 2.05B 1.68B 1.90B 1.46B 1.06B 733.20M 578.80M 482.60M 370.60M 331.20M 365.70M 313.90M 247.50M 243.50M 193.30M 194.90M 146.00M 117.70M
Other Current Assets 238.00M 673.00M 871.00M 796.00M 390.00M 430.00M 506.00M 367.00M 460.00M 638.00M 530.00M 533.00M 512.00M 440.00M 464.00M 743.00M 572.00M 589.00M 501.00M 413.00M 1.65B 303.33M 1.37B 335.10M 285.40M 250.10M 184.50M 264.90M 217.80M 270.60M 149.70M 71.90M 51.30M 41.30M 28.40M 12.50M 22.90M 13.10M 23.30M
Total Current Assets 4.39B 4.62B 5.17B 6.01B 4.52B 4.25B 4.57B 4.32B 3.98B 4.32B 4.43B 4.13B 4.31B 3.93B 4.66B 4.00B 4.09B 5.03B 5.24B 6.30B 6.69B 5.74B 3.04B 2.65B 2.20B 1.87B 1.83B 1.33B 1.28B 1.06B 956.40M 690.80M 565.80M 365.10M 316.50M 258.10M 258.80M 230.40M 168.40M
Property-Plant & Equipment 5.68B 5.86B 6.71B 7.06B 8.52B 2.91B 2.81B 2.62B 2.85B 2.77B 2.76B 2.62B 2.52B 2.56B 2.63B 2.93B 3.27B 3.20B 3.25B 3.38B 3.37B 3.78B 4.16B 4.01B 2.72B 1.88B 1.37B 1.14B 957.80M 828.80M 740.40M 650.30M 547.70M 383.50M 238.10M 191.30M 156.60M 117.20M 94.00M
Goodwill & Intangibles 279.00M 288.00M 297.00M 170.00M 230.00M 201.00M 204.00M 204.00M 272.00M 272.00M 311.00M 316.00M 176.00M 156.00M 160.00M n/a 43.00M n/a n/a n/a 286.00M 385.44M 385.49M 357.17M 275.70M 215.70M 141.30M 125.80M 74.90M 87.70M 66.30M 38.10M 33.80M 22.80M 17.60M 13.80M 10.90M 9.10M 1.40M
Total Long-Term Assets 6.65B 6.77B 7.60B 7.76B 9.16B 3.80B 3.42B 3.29B 3.49B 3.37B 3.42B 3.34B 3.11B 3.14B 3.32B 3.56B 3.75B 3.52B 3.58B 3.74B 3.65B 4.16B 4.55B 4.36B 2.99B 2.09B 1.51B 1.30B 1.06B 948.50M 806.70M 688.40M 581.60M 411.80M 263.00M 223.00M 175.40M 133.50M 103.30M
Total Assets 11.04B 11.39B 12.76B 13.77B 13.68B 8.05B 7.99B 7.61B 7.47B 7.69B 7.85B 7.47B 7.42B 7.07B 7.99B 7.56B 7.84B 8.54B 8.82B 10.05B 10.34B 9.90B 7.59B 7.01B 5.19B 3.96B 3.34B 2.63B 2.34B 2.00B 1.76B 1.38B 1.15B 776.90M 579.50M 481.10M 434.20M 363.90M 271.70M
Account Payables 1.35B 1.32B 1.95B 1.74B 1.17B 1.13B 1.18B 1.24B 1.11B 1.17B 1.24B 1.14B 1.07B 1.05B 1.03B 975.00M 1.01B 788.00M 1.13B 955.00M 1.18B 1.16B 1.20B 1.07B 805.90M 684.10M 417.00M 351.80M 262.50M 263.70M 216.70M 193.40M 158.30M 115.30M 94.20M n/a n/a n/a n/a
Deferred Revenue 337.00M 354.00M 345.00M 231.00M 226.00M 227.00M 247.00M 256.00M 254.00M 251.00M 238.00M 232.00M 228.00M 6.00M n/a 1.08B 410.00M 822.00M n/a n/a n/a -727.00K 227.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.20B 1.33B 1.47B 1.66B 1.84B n/a n/a 65.00M 421.00M 21.00M 25.00M n/a 59.00M n/a n/a 50.00M 138.00M 325.00M n/a n/a 283.00M 499.98M 41.89M 1.03B 169.00M 90.70M 101.60M 40.10M 21.80M 2.50M 7.60M 2.80M 2.50M 12.50M 2.50M 2.00M 6.50M 1.50M 13.10M
Other Current Liabilities 171.00M 198.00M 288.00M 214.00M -79.00M 797.00M 920.00M 758.00M 625.00M 1.02B 782.00M 749.00M 652.00M 644.00M 1.06B 700.00M 812.00M 732.00M 725.00M 842.00M 1.03B 1.07B 817.73M 702.03M 778.00M 778.30M 472.90M 383.00M 267.40M 233.70M 237.90M 138.90M 169.50M 135.70M 90.70M 149.90M 122.10M 118.10M 76.20M
Total Current Liabilities 3.10B 3.26B 4.08B 3.88B 3.21B 2.17B 2.46B 2.45B 2.54B 2.23B 2.44B 2.34B 2.13B 2.10B 2.13B 2.16B 2.43B 2.27B 1.94B 2.24B 2.49B 2.73B 2.06B 2.80B 1.75B 1.55B 991.50M 774.90M 551.70M 499.90M 462.20M 335.10M 330.30M 263.50M 187.40M 151.90M 128.60M 119.60M 89.30M
Long-Term Debt 4.84B 5.35B 9.55B 11.45B 6.76B 1.25B 1.25B 1.25B 1.31B 1.33B 1.37B 1.25B 2.54B 890.00M 963.00M n/a 50.00M 188.00M 513.00M 1.89B 2.49B 2.90B 1.96B 780.25M 784.90M 496.50M 496.00M n/a n/a n/a 75.00M 75.00M 77.50M 5.00M 17.50M 20.00M 12.00M 13.50M 16.10M
Other Long-Term Liabilities 512.00M 544.00M -3.59B -4.18B 397.00M 1.07B 1.14B 1.00B 1.08B 1.14B 973.00M 986.00M -705.00M n/a n/a n/a 1.08B 910.00M 941.00M 488.00M 581.00M 621.42M 564.12M 505.28M 418.00M 340.60M 266.00M 197.50M 150.90M 129.10M 99.40M 81.30M 61.80M 42.70M 36.60M 32.80M 20.70M n/a -100.00K
Total Long-Term Liabilities 5.35B 5.90B 5.96B 7.27B 7.15B 2.32B 2.38B 2.25B 2.39B 2.47B 2.34B 2.23B 2.54B 890.00M 963.00M 1.02B 1.13B 1.10B 1.45B 2.87B 3.07B 3.52B 2.53B 1.29B 1.20B 837.10M 762.00M 197.50M 150.90M 129.10M 174.40M 156.30M 139.30M 47.70M 54.10M 52.80M 32.70M 32.30M 30.80M
Total Liabilities 8.45B 9.15B 10.04B 11.15B 10.36B 4.50B 4.84B 4.71B 4.93B 4.71B 4.79B 4.58B 4.67B 2.98B 3.09B 3.18B 3.56B 3.37B 3.40B 5.11B 5.56B 6.24B 4.58B 4.08B 2.96B 2.39B 1.75B 972.40M 702.60M 629.00M 636.60M 491.40M 469.60M 311.20M 241.50M 204.70M 161.30M 151.90M 120.10M
Total Debt 5.44B 6.02B 6.25B 7.66B 7.68B 1.25B 1.25B 1.31B 1.73B 1.35B 1.39B 1.25B 2.60B 890.00M 963.00M 50.00M 188.00M 513.00M 513.00M 1.89B 2.77B 3.40B 2.00B 1.81B 953.90M 587.20M 597.60M 40.10M 21.80M 2.50M 82.60M 77.80M 80.00M 17.50M 20.00M 22.00M 18.50M 15.00M 29.20M
Common Stock 19.00M 18.00M 19.00M 19.00M 19.00M 19.00M 19.00M 20.00M 20.00M 21.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 54.00M 49.00M 49.00M 48.40M 47.43M 46.96M 50.40M 33.00M n/a 16.00M 16.00M 8.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.42B 2.14B 2.62B 2.50B 3.26B 3.48B 3.08B 2.75B 2.44B 2.80B 14.22B 13.26B 12.36B 11.77B 10.81B 9.95B 9.22B 8.65B 8.13B 7.18B 6.24B 5.29B 4.89B 4.97B 4.17B 3.12B 2.39B 1.94B 1.57B 1.28B 1.03B 821.50M 654.90M 466.10M 351.20M 276.50M 220.50M 169.30M 117.50M
Comprehensive Income 43.00M 48.00M 38.00M 9.00M 40.00M 53.00M 36.00M 54.00M 85.00M 165.00M 135.00M 181.00M 229.00M 185.00M 155.00M 123.00M 125.00M 77.00M 46.00M 40.00M 22.00M -30.34M -69.07M -32.34M -29.90M -88.00M -938.70M -106.00M -116.00M -126.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.60B 2.23B 2.72B 2.61B 3.32B 3.55B 3.14B 2.90B 2.54B 2.98B 3.06B 2.89B 2.75B 4.08B 4.89B 4.39B 4.27B 5.17B 5.42B 4.94B 4.78B 3.66B 3.01B 2.93B 2.23B 1.57B 1.58B 1.65B 1.64B 1.38B 1.13B 887.80M 677.80M 465.70M 338.00M 276.40M 272.90M 212.00M 151.60M
Total Investments 33.00M 41.00M 25.00M 410.00M 290.00M 288.00M 14.00M 41.00M 85.00M n/a n/a 50.00M n/a 100.00M 225.00M n/a 177.00M 570.00M 952.00M 817.00M n/a n/a n/a n/a n/a n/a n/a 172.00M 120.00M 206.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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