The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
22.90
-1.33 (-5.49%)
At close: Sep 12, 2025, 4:00 PM EDT
22.88
-0.02 (-0.09%)
After-hours: Sep 12, 2025, 7:58 PM EDT

The Gap Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
2,1942,3351,8731,2158771,988
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Short-Term Investments
238253---410
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Cash & Short-Term Investments
2,4322,5881,8731,2158772,398
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Cash Growth
13.33%38.17%54.16%38.54%-63.43%44.98%
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Receivables
-301289340399363
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Inventory
2,2942,0671,9952,3893,0182,451
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Prepaid Expenses
-2431106110104
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Restricted Cash
---32-4
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Other Current Assets
651223207535761688
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Total Current Assets
5,3775,2034,3954,6175,1656,008
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Property, Plant & Equipment
5,8755,7365,6815,8616,7127,058
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Goodwill
-207207207207109
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Other Intangible Assets
-6972819061
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Other Long-Term Assets
894670689620587533
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Total Assets
12,14611,88511,04411,38612,76113,769
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Accounts Payable
1,6561,4881,3491,3201,9511,743
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Accrued Expenses
875518434309560471
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Current Portion of Leases
631632600667734831
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Current Income Taxes Payable
295339502534
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Current Unearned Revenue
-273337354345231
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Other Current Liabilities
6292337556462574
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Total Current Liabilities
3,1973,2563,0963,2564,0773,884
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Long-Term Debt
1,4911,4901,4881,8361,4842,216
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Long-Term Leases
3,4703,3533,3533,5174,0334,617
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Other Long-Term Liabilities
555522512544445438
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Total Liabilities
8,7138,6218,4499,15310,03911,155
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Common Stock
191919181919
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Additional Paid-In Capital
48146113274385
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Retained Earnings
3,3253,0392,4202,1402,6222,501
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Comprehensive Income & Other
41604348389
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Shareholders' Equity
3,4333,2642,5952,2332,7222,614
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Total Liabilities & Equity
12,14611,88511,04411,38612,76113,769
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Total Debt
5,5925,4755,4416,0206,2517,664
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Net Cash (Debt)
-3,160-2,887-3,568-4,805-5,374-5,266
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Net Cash Per Share
-8.25-7.52-9.49-13.09-14.03-14.08
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Filing Date Shares Outstanding
371.05374.9373.51366.21369.78374.85
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Total Common Shares Outstanding
371374372366371374
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Working Capital
2,1801,9471,2991,3611,0882,124
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Book Value Per Share
9.258.736.986.107.346.99
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Tangible Book Value
3,4332,9882,3161,9452,4252,444
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Tangible Book Value Per Share
9.257.996.235.316.546.53
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Land
-1,1451,1401,1031,4161,452
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Machinery
-2,8162,8052,8332,7892,739
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Construction In Progress
-169177177344165
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Leasehold Improvements
-2,1782,1972,2702,4872,627
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q