Gap Inc. (GPS)
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 | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 1.98B | 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 |
Short-Term Investments | 244M | 253M | 250M | 246M | 199M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275M | 337M | 475M |
Long-Term Investments | 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 | 944M | 946M | 960M | 990M | 976M | 689M | 926M | 903M | 880M | 620M | 545M | 881M | 874M | 587M | 861M | 693M | 703M |
Receivables | n/a | n/a | n/a | n/a | n/a | 289M | n/a | n/a | n/a | 340M | n/a | n/a | n/a | 399M | n/a | n/a | n/a |
Inventory | 2.1B | 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 |
Other Current Assets | 567M | 548M | 580M | 556M | 514M | 238M | 646M | 663M | 814M | 641M | 1.32B | 1.11B | 991M | 871M | 1.41B | 1.2B | 1.09B |
Total Current Assets | 4.88B | 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 |
Property-Plant & Equipment | 5.74B | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 279M | n/a | n/a | n/a | 288M | 288M | n/a | n/a | 297M | n/a | n/a | n/a |
Total Long-Term Assets | 6.68B | 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 |
Total Assets | 11.56B | 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 |
Account Payables | 1.29B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 337M | n/a | n/a | n/a | 354M | n/a | n/a | n/a | 345M | n/a | n/a | n/a |
Short-Term Debt | 633M | 632M | 617M | n/a | 624M | 600M | 604M | 578M | 658M | n/a | 691M | 717M | 717M | n/a | 746M | 789M | 798M |
Other Current Liabilities | 841M | 1.14B | 1.19B | n/a | -624M | 110M | -604M | -578M | -658M | 1.58B | -691M | -717M | -717M | 939M | -746M | -789M | -798M |
Total Current Liabilities | 2.85B | 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 |
Long-Term Debt | 4.85B | 4.84B | 4.85B | 1.49B | 1.49B | 1.49B | 4.94B | 1.64B | 1.84B | 5.67B | 1.84B | 1.83B | 1.83B | 1.48B | 5.65B | 6.57B | 6.67B |
Other Long-Term Liabilities | n/a | n/a | n/a | 538M | 519M | 512M | -2.95B | 510M | 539M | 227M | 539M | 560M | 575M | 445M | -3.64B | -3.83B | -3.96B |
Total Long-Term Liabilities | 4.85B | 4.84B | 4.85B | 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 |
Total Liabilities | 5.39B | 5.37B | 5.39B | 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 |
Total Debt | 5.49B | 5.47B | 5.47B | 5.46B | 5.5B | 5.44B | 5.55B | 5.65B | 5.95B | 6.02B | 6.2B | 6.41B | 6.47B | 6.25B | 6.39B | 7.36B | 7.46B |
Common Stock | n/a | n/a | n/a | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 19M | 19M |
Retained Earnings | 3.17B | n/a | n/a | 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 |
Comprehensive Income | 40M | n/a | n/a | 51M | 47M | 43M | 58M | 44M | 53M | 48M | 69M | 46M | 46M | 38M | 16M | 8M | 2M |
Shareholders Equity | 3.32B | 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 |
Total Investments | n/a | 253M | 250M | 246M | 199M | 33M | 31M | 30M | 30M | 41M | 26M | 27M | 26M | 25M | 275M | 337M | 475M |