The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.05
+0.64 (3.14%)
At close: Sep 26, 2024, 4:00 PM
20.90
-0.15 (-0.70%)
After-hours: Sep 26, 2024, 7:30 PM EDT
The Gap Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,900 | 1,873 | 1,215 | 877 | 1,988 | 1,364 | Upgrade
|
| Short-Term Investments | 246 | - | - | - | 410 | 290 | Upgrade
|
| Cash & Short-Term Investments | 2,146 | 1,873 | 1,215 | 877 | 2,398 | 1,654 | Upgrade
|
| Cash Growth | 58.96% | 54.16% | 38.54% | -63.43% | 44.98% | 20.82% | Upgrade
|
| Receivables | - | 289 | 340 | 399 | 363 | 316 | Upgrade
|
| Inventory | 2,107 | 1,995 | 2,389 | 3,018 | 2,451 | 2,156 | Upgrade
|
| Prepaid Expenses | - | 31 | 106 | 110 | 104 | 148 | Upgrade
|
| Restricted Cash | - | - | 32 | - | 4 | - | Upgrade
|
| Other Current Assets | 556 | 207 | 535 | 761 | 688 | 242 | Upgrade
|
| Total Current Assets | 4,809 | 4,395 | 4,617 | 5,165 | 6,008 | 4,516 | Upgrade
|
| Property, Plant & Equipment | 5,710 | 5,681 | 5,861 | 6,712 | 7,058 | 8,524 | Upgrade
|
| Goodwill | - | 207 | 207 | 207 | 109 | 109 | Upgrade
|
| Other Intangible Assets | - | 72 | 81 | 90 | 61 | 121 | Upgrade
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| Other Long-Term Assets | 990 | 689 | 620 | 587 | 533 | 409 | Upgrade
|
| Total Assets | 11,509 | 11,044 | 11,386 | 12,761 | 13,769 | 13,679 | Upgrade
|
| Accounts Payable | 1,522 | 1,349 | 1,320 | 1,951 | 1,743 | 1,174 | Upgrade
|
| Accrued Expenses | 1,027 | 455 | 309 | 560 | 471 | 371 | Upgrade
|
| Current Portion of Leases | 613 | 600 | 667 | 734 | 831 | 920 | Upgrade
|
| Current Income Taxes Payable | 60 | 39 | 50 | 25 | 34 | 48 | Upgrade
|
| Current Unearned Revenue | - | 337 | 354 | 345 | 231 | 226 | Upgrade
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| Other Current Liabilities | 2 | 316 | 556 | 462 | 574 | 470 | Upgrade
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| Total Current Liabilities | 3,224 | 3,096 | 3,256 | 4,077 | 3,884 | 3,209 | Upgrade
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| Long-Term Debt | 1,489 | 1,488 | 1,836 | 1,484 | 2,216 | 1,249 | Upgrade
|
| Long-Term Leases | 3,357 | 3,353 | 3,517 | 4,033 | 4,617 | 5,508 | Upgrade
|
| Other Long-Term Liabilities | 538 | 512 | 544 | 445 | 438 | 397 | Upgrade
|
| Total Liabilities | 8,608 | 8,449 | 9,153 | 10,039 | 11,155 | 10,363 | Upgrade
|
| Common Stock | 19 | 19 | 18 | 19 | 19 | 19 | Upgrade
|
| Additional Paid-In Capital | 159 | 113 | 27 | 43 | 85 | - | Upgrade
|
| Retained Earnings | 2,672 | 2,420 | 2,140 | 2,622 | 2,501 | 3,257 | Upgrade
|
| Comprensive Income & Other | 51 | 43 | 48 | 38 | 9 | 40 | Upgrade
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| Shareholders' Equity | 2,901 | 2,595 | 2,233 | 2,722 | 2,614 | 3,316 | Upgrade
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| Total Liabilities & Equity | 11,509 | 11,044 | 11,386 | 12,761 | 13,769 | 13,679 | Upgrade
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| Total Debt | 5,459 | 5,441 | 6,020 | 6,251 | 7,664 | 7,677 | Upgrade
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| Net Cash (Debt) | -3,313 | -3,568 | -4,805 | -5,374 | -5,266 | -6,023 | Upgrade
|
| Net Cash Per Share | -8.68 | -9.49 | -13.09 | -14.03 | -14.08 | -15.93 | Upgrade
|
| Filing Date Shares Outstanding | 376.32 | 373.51 | 366.21 | 369.78 | 374.85 | 371.3 | Upgrade
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| Total Common Shares Outstanding | 376 | 372 | 366 | 371 | 374 | 371 | Upgrade
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| Working Capital | 1,585 | 1,299 | 1,361 | 1,088 | 2,124 | 1,307 | Upgrade
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| Book Value Per Share | 7.72 | 6.98 | 6.10 | 7.34 | 6.99 | 8.94 | Upgrade
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| Tangible Book Value | 2,901 | 2,316 | 1,945 | 2,425 | 2,444 | 3,086 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 6.23 | 5.31 | 6.54 | 6.53 | 8.32 | Upgrade
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| Land | - | 1,140 | 1,103 | 1,416 | 1,452 | 1,408 | Upgrade
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| Machinery | - | 2,805 | 2,833 | 2,789 | 2,739 | 2,802 | Upgrade
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| Construction In Progress | - | 177 | 177 | 344 | 165 | 202 | Upgrade
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| Leasehold Improvements | - | 2,197 | 2,270 | 2,487 | 2,627 | 2,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.