Gap Inc.

NYSE: GPS · Real-Time Price · USD
24.55
1.03 (4.38%)
At close: Aug 21, 2024, 10:00 PM

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 n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
946M 689M 620M 587M
Receivables
n/a 289M 340M 399M
Inventory
2.07B 2B 2.39B 3.02B
Other Current Assets
548M 238M 641M 871M
Total Current Assets
5.2B 4.39B 4.62B 5.17B
Property-Plant & Equipment
5.74B 5.68B 5.86B 6.71B
Goodwill & Intangibles
n/a 279M 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
632M 600M 667M 734M
Other Current Liabilities
1.14B 110M 132M 205M
Total Current Liabilities
3.26B 3.1B 3.26B 4.08B
Long-Term Debt
4.84B 1.49B 1.84B 5.52B
Other Long-Term Liabilities
n/a 512M 544M -3.59B
Total Long-Term Liabilities
4.84B 5.35B 5.9B 5.96B
Total Liabilities
5.37B 8.45B 9.15B 10.04B
Total Debt
5.47B 5.44B 6.02B 6.25B
Common Stock
n/a 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