Gap Inc. (GAP)

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19.13

0.90 (4.94%)

At close: Apr 17, 2025, 3:59 PM

19.17

0.21%

After-hours: Apr 17, 2025, 08:00 PM EDT

Gap Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Oct 31, 2024	Jul 31, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 31, 2023	Oct 31, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	2.33B	1.97B	1.9B	1.53B	1.87B	1.35B	1.35B	1.17B	1.22B	679M	708M	845M	877M	801M	2.38B	2.07B	1.99B	2.47B	2.19B	1.03B	1.36B	788M	1.18B	941M	1.08B	958M	1.32B	1.21B	1.78B	1.35B	1.61B	1.58B	1.78B	1.52B	1.68B	1.31B
Short-Term Investments	253M	250M	246M	199M	1M	1M	1M	2M	n/a	n/a	n/a	n/a	n/a	275M	337M	475M	410M	178M	25M	51M	290M	294M	294M	272M	288M	296M	286M	164M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	31M	29M	32M	30M	29M	28M	n/a	26M	27M	26M	25M	25M	32M	30M	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
Other Long-Term Assets	670M	960M	959M	947M	657M	896M	874M	852M	620M	807M	854M	848M	587M	836M	661M	673M	533M	705M	795M	698M	409M	525M	528M	547M	685M	572M	588M	607M	412M	726M	716M	687M	475M	674M	681M	698M
Receivables	328M	n/a	n/a	n/a	289M	n/a	n/a	n/a	490M	n/a	n/a	n/a	399M	n/a	n/a	n/a	363M	n/a	n/a	n/a	316M	n/a	n/a	n/a	321M	n/a	n/a	n/a	282M	n/a	n/a	n/a	335M	n/a	n/a	n/a
Inventory	2.07B	2.33B	2.11B	1.95B	2B	2.38B	2.23B	2.3B	2.39B	3.04B	3.13B	3.17B	3.02B	2.72B	2.28B	2.37B	2.45B	2.75B	2.24B	2.22B	2.16B	2.72B	2.33B	2.24B	2.13B	2.67B	2.2B	2.04B	2B	2.48B	2.05B	1.96B	1.83B	2.4B	1.95B	1.96B
Other Current Assets	196M	580M	556M	514M	207M	646M	663M	814M	417M	1.32B	1.11B	991M	270M	1.41B	1.2B	1.09B	283M	966M	882M	920M	165M	770M	770M	757M	171M	792M	780M	778M	111M	654M	598M	575M	124M	751M	669M	674M
Total Current Assets	5.2B	5.13B	4.81B	4.2B	4.39B	4.37B	4.24B	4.28B	4.62B	5.04B	4.95B	5B	5.17B	5.21B	6.19B	6B	6.01B	6.36B	5.34B	4.22B	4.52B	4.57B	4.57B	4.21B	4.25B	4.71B	4.59B	4.19B	4.57B	4.48B	4.26B	4.12B	4.32B	4.67B	4.3B	3.94B
Property-Plant & Equipment	5.74B	5.76B	5.71B	5.74B	5.68B	5.75B	5.71B	5.77B	5.86B	6.13B	6.34B	6.38B	6.71B	6.71B	6.87B	6.9B	7.06B	7.31B	7.58B	7.8B	8.52B	9.02B	8.95B	8.86B	2.91B	2.89B	2.83B	2.79B	2.81B	2.69B	2.64B	2.6B	2.62B	2.66B	2.75B	2.86B
Goodwill & Intangibles	276M	n/a	n/a	n/a	279M	n/a	n/a	n/a	288M	n/a	n/a	n/a	297M	n/a	n/a	n/a	170M	n/a	n/a	n/a	230M	n/a	n/a	n/a	201M	n/a	n/a	n/a	204M	n/a	n/a	n/a	204M	n/a	n/a	n/a
Total Long-Term Assets	6.68B	6.72B	6.7B	6.71B	6.65B	6.68B	6.61B	6.65B	6.77B	6.96B	7.22B	7.25B	7.6B	7.57B	7.57B	7.6B	7.76B	8.01B	8.38B	8.49B	9.16B	9.55B	9.48B	9.41B	3.8B	3.46B	3.42B	3.4B	3.42B	3.41B	3.36B	3.29B	3.29B	3.34B	3.44B	3.56B
Total Assets	11.88B	11.85B	11.51B	10.91B	11.04B	11.05B	10.85B	10.93B	11.39B	12B	12.17B	12.26B	12.76B	12.78B	13.76B	13.6B	13.77B	14.37B	13.72B	12.71B	13.68B	14.12B	14.04B	13.62B	8.05B	8.17B	8.01B	7.58B	7.99B	7.89B	7.62B	7.41B	7.61B	8.01B	7.74B	7.51B
Account Payables	1.49B	1.52B	1.52B	1.2B	1.35B	1.43B	1.41B	1.2B	1.32B	1.39B	1.64B	1.6B	1.95B	1.63B	1.58B	1.53B	1.74B	2.28B	1.63B	971M	1.17B	1.24B	1.25B	994M	1.13B	1.3B	1.3B	1.07B	1.18B	1.33B	1.23B	1.12B	1.24B	1.41B	1.22B	1.11B
Deferred Revenue	n/a	n/a	n/a	44M	337M	24M	16M	n/a	354M	-691M	n/a	n/a	345M	n/a	27M	16M	231M	41M	40M	23M	226M	189M	195M	206M	227M	193M	194M	201M	247M	n/a	n/a	28M	256M	19M	70M	49M
Short-Term Debt	n/a	n/a	n/a	624M	600M	604M	578M	658M	n/a	n/a	717M	717M	n/a	746M	789M	798M	n/a	823M	856M	500M	n/a	934M	946M	929M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67M	65M	424M	424M	424M
Other Current Liabilities	618M	n/a	n/a	-624M	110M	-604M	-578M	-658M	799M	n/a	-717M	-717M	939M	-746M	-789M	-798M	667M	-823M	-856M	n/a	550M	-934M	-946M	-929M	543M	n/a	n/a	n/a	458M	n/a	n/a	n/a	446M	n/a	n/a	n/a
Total Current Liabilities	3.26B	3.33B	3.22B	2.81B	3.1B	3.14B	3.01B	2.92B	3.26B	3.38B	3.61B	3.47B	4.08B	3.82B	3.65B	3.64B	3.88B	4.43B	3.65B	3.43B	3.21B	3.19B	3.13B	2.83B	2.17B	2.39B	2.34B	2.06B	2.46B	2.6B	2.4B	2.3B	2.45B	2.92B	2.78B	2.56B
Long-Term Debt	1.49B	1.49B	1.49B	1.49B	1.49B	4.94B	1.64B	1.84B	1.84B	1.84B	1.83B	1.83B	1.48B	5.65B	6.57B	6.67B	2.22B	2.21B	2.21B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.32B	1.32B	1.32B
Other Long-Term Liabilities	522M	544M	538M	519M	512M	-2.95B	510M	539M	544M	539M	560M	575M	445M	-3.64B	-3.83B	-3.96B	438M	458M	423M	381M	397M	393M	391M	372M	1.07B	1.09B	1.08B	1.08B	1.14B	1.03B	1.02B	999M	1B	1.05B	1.08B	1.11B
Total Long-Term Liabilities	5.37B	5.39B	5.38B	5.39B	5.35B	5.45B	5.58B	5.83B	5.9B	6.05B	6.25B	6.33B	5.96B	6.17B	7.09B	7.16B	7.27B	7.57B	7.81B	6.96B	7.15B	7.29B	7.28B	7.22B	2.32B	2.34B	2.33B	2.33B	2.38B	2.27B	2.27B	2.25B	2.25B	2.37B	2.4B	2.43B
Total Liabilities	8.62B	8.72B	8.61B	8.2B	8.45B	8.59B	8.59B	8.75B	9.15B	9.43B	9.87B	9.8B	10.04B	9.99B	10.74B	10.8B	11.15B	12B	11.46B	10.39B	10.36B	10.48B	10.42B	10.05B	4.5B	4.73B	4.67B	4.39B	4.84B	4.87B	4.67B	4.55B	4.71B	5.28B	5.18B	4.99B
Total Debt	5.47B	5.47B	5.46B	5.5B	5.44B	5.55B	5.65B	5.95B	6.02B	1.84B	6.41B	6.47B	6.25B	6.39B	7.36B	7.46B	7.66B	7.94B	8.25B	7.97B	7.68B	7.83B	7.84B	7.78B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.31B	1.31B	1.74B	1.75B	1.74B
Common Stock	19M	19M	19M	19M	19M	18M	18M	18M	18M	18M	18M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	20M	20M	20M	20M	20M	20M
Retained Earnings	3.04B	2.89B	2.67B	2.52B	2.42B	2.29B	2.13B	2.07B	2.14B	2.47B	2.24B	2.39B	2.62B	2.68B	2.88B	2.67B	2.5B	2.27B	2.17B	2.23B	3.26B	3.57B	3.55B	3.5B	3.48B	3.37B	3.27B	3.13B	3.08B	2.96B	2.9B	2.8B	2.75B	2.62B	2.51B	2.48B
Comprehensive Income	60M	50M	51M	47M	43M	58M	44M	53M	48M	69M	46M	46M	38M	16M	8M	2M	9M	24M	22M	46M	40M	42M	55M	57M	53M	53M	53M	51M	36M	40M	23M	46M	54M	28M	-1M	20M
Shareholders Equity	3.26B	3.13B	2.9B	2.71B	2.6B	2.46B	2.26B	2.19B	2.23B	2.57B	2.31B	2.45B	2.72B	2.79B	3.02B	2.81B	2.61B	2.37B	2.25B	2.32B	3.32B	3.63B	3.63B	3.57B	3.55B	3.44B	3.34B	3.2B	3.14B	3.02B	2.94B	2.86B	2.9B	2.73B	2.56B	2.52B
Total Investments	253M	250M	277M	228M	33M	31M	30M	30M	n/a	26M	27M	26M	25M	275M	337M	475M	410M	178M	25M	51M	290M	294M	294M	272M	288M	296M	286M	164M	14M	n/a	n/a	n/a	41M	n/a	n/a	n/a