The Gap, Inc. (ETR:GAP)

The Gap Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	2,616	2,335	1,873	1,215	877
Short-Term Investments	386	253	-	-	-
Cash & Short-Term Investments	3,002	2,588	1,873	1,215	877
Cash Growth	16.00%	38.17%	54.16%	38.54%	-63.43%
Inventory	2,207	2,067	1,995	2,389	3,018
Other Current Assets	568	548	527	1,013	1,270
Total Current Assets	5,777	5,203	4,395	4,617	5,165
Net Property, Plant & Equipment	5,950	5,736	5,681	5,861	6,712
Other Long-Term Assets	905	946	968	908	884
Total Assets	12,632	11,885	11,044	11,386	12,761
Accounts Payable	1,567	1,488	1,349	1,320	1,951
Accrued Expenses	1,044	1,083	1,108	1,219	1,367
Current Portion of Leases	634	632	600	667	734
Other Current Liabilities	55	53	39	50	25
Total Current Liabilities	3,300	3,256	3,096	3,256	4,077
Long-Term Debt	1,492	1,490	1,488	1,836	1,484
Long-Term Leases	3,485	3,353	3,353	3,517	4,033
Other Long-Term Liabilities	554	522	512	544	445
Total Long-Term Liabilities	5,531	5,365	5,353	5,897	5,962
Total Liabilities	8,831	8,621	8,449	9,153	10,039
Common Stock	-	19	19	18	19
Additional Paid-in Capital	-	146	113	27	43
Accumulated Other Comprehensive Income	-	60	43	48	38
Retained Earnings	-	3,039	2,420	2,140	2,622
Shareholders' Equity	3,801	3,264	2,595	2,233	2,722
Total Liabilities & Equity	12,632	11,885	11,044	11,386	12,761
Total Debt	5,611	5,475	5,441	6,020	6,251
Net Cash (Debt)	-2,609	-2,887	-3,568	-4,805	-5,374
Net Cash Per Share	-6.79	-7.52	-9.49	-13.09	-14.03
Book Value	3,801	3,264	2,595	2,233	2,722
Book Value Per Share	9.90	8.50	6.90	6.08	7.11
Tangible Book Value	3,801	3,264	2,595	2,233	2,722
Tangible Book Value Per Share	9.90	8.50	6.90	6.08	7.11

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.