The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.95
+0.37 (1.71%)
At close: Jun 6, 2025, 4:00 PM
22.00
+0.05 (0.23%)
After-hours: Jun 6, 2025, 7:58 PM EDT

The Gap Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,9762,3351,8731,2158771,988
Upgrade
Short-Term Investments
244253---410
Upgrade
Cash & Short-Term Investments
2,2202,5881,8731,2158772,398
Upgrade
Cash Growth
28.25%38.17%54.16%38.54%-63.43%44.98%
Upgrade
Receivables
-301289340399363
Upgrade
Inventory
2,0972,0671,9952,3893,0182,451
Upgrade
Prepaid Expenses
-2431106110104
Upgrade
Restricted Cash
---32-4
Upgrade
Other Current Assets
567223207535761688
Upgrade
Total Current Assets
4,8845,2034,3954,6175,1656,008
Upgrade
Property, Plant & Equipment
5,7375,7365,6815,8616,7127,058
Upgrade
Goodwill
-207207207207109
Upgrade
Other Intangible Assets
-6972819061
Upgrade
Other Long-Term Assets
944670689620587533
Upgrade
Total Assets
11,56511,88511,04411,38612,76113,769
Upgrade
Accounts Payable
1,2921,4881,3491,3201,9511,743
Upgrade
Accrued Expenses
827518434309560471
Upgrade
Current Portion of Leases
633632600667734831
Upgrade
Current Income Taxes Payable
885339502534
Upgrade
Current Unearned Revenue
-273337354345231
Upgrade
Other Current Liabilities
14292337556462574
Upgrade
Total Current Liabilities
2,8543,2563,0963,2564,0773,884
Upgrade
Long-Term Debt
1,4901,4901,4881,8361,4842,216
Upgrade
Long-Term Leases
3,3633,3533,3533,5174,0334,617
Upgrade
Other Long-Term Liabilities
537522512544445438
Upgrade
Total Liabilities
8,2448,6218,4499,15310,03911,155
Upgrade
Common Stock
191919181919
Upgrade
Additional Paid-In Capital
91146113274385
Upgrade
Retained Earnings
3,1713,0392,4202,1402,6222,501
Upgrade
Comprehensive Income & Other
40604348389
Upgrade
Shareholders' Equity
3,3213,2642,5952,2332,7222,614
Upgrade
Total Liabilities & Equity
11,56511,88511,04411,38612,76113,769
Upgrade
Total Debt
5,4865,4755,4416,0206,2517,664
Upgrade
Net Cash (Debt)
-3,266-2,887-3,568-4,805-5,374-5,266
Upgrade
Net Cash Per Share
-8.51-7.52-9.49-13.09-14.03-14.08
Upgrade
Filing Date Shares Outstanding
373.07374.9373.51366.21369.78374.85
Upgrade
Total Common Shares Outstanding
374374372366371374
Upgrade
Working Capital
2,0301,9471,2991,3611,0882,124
Upgrade
Book Value Per Share
8.888.736.986.107.346.99
Upgrade
Tangible Book Value
3,3212,9882,3161,9452,4252,444
Upgrade
Tangible Book Value Per Share
8.887.996.235.316.546.53
Upgrade
Land
-1,1451,1401,1031,4161,452
Upgrade
Machinery
-2,8162,8052,8332,7892,739
Upgrade
Construction In Progress
-169177177344165
Upgrade
Leasehold Improvements
-2,1782,1972,2702,4872,627
Upgrade
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q