The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.96
-0.02 (-0.09%)
Jun 27, 2025, 12:38 PM - Market open
The Gap Balance Sheet
Financials in millions USD. Fiscal year is March - February.
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 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,976 | 2,335 | 1,873 | 1,215 | 877 | 1,988 | Upgrade
|
Short-Term Investments | 244 | 253 | - | - | - | 410 | Upgrade
|
Cash & Short-Term Investments | 2,220 | 2,588 | 1,873 | 1,215 | 877 | 2,398 | Upgrade
|
Cash Growth | 28.25% | 38.17% | 54.16% | 38.54% | -63.43% | 44.98% | Upgrade
|
Receivables | - | 301 | 289 | 340 | 399 | 363 | Upgrade
|
Inventory | 2,097 | 2,067 | 1,995 | 2,389 | 3,018 | 2,451 | Upgrade
|
Prepaid Expenses | - | 24 | 31 | 106 | 110 | 104 | Upgrade
|
Restricted Cash | - | - | - | 32 | - | 4 | Upgrade
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Other Current Assets | 567 | 223 | 207 | 535 | 761 | 688 | Upgrade
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Total Current Assets | 4,884 | 5,203 | 4,395 | 4,617 | 5,165 | 6,008 | Upgrade
|
Property, Plant & Equipment | 5,737 | 5,736 | 5,681 | 5,861 | 6,712 | 7,058 | Upgrade
|
Goodwill | - | 207 | 207 | 207 | 207 | 109 | Upgrade
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Other Intangible Assets | - | 69 | 72 | 81 | 90 | 61 | Upgrade
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Other Long-Term Assets | 944 | 670 | 689 | 620 | 587 | 533 | Upgrade
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Total Assets | 11,565 | 11,885 | 11,044 | 11,386 | 12,761 | 13,769 | Upgrade
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Accounts Payable | 1,292 | 1,488 | 1,349 | 1,320 | 1,951 | 1,743 | Upgrade
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Accrued Expenses | 827 | 518 | 434 | 309 | 560 | 471 | Upgrade
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Current Portion of Leases | 633 | 632 | 600 | 667 | 734 | 831 | Upgrade
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Current Income Taxes Payable | 88 | 53 | 39 | 50 | 25 | 34 | Upgrade
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Current Unearned Revenue | - | 273 | 337 | 354 | 345 | 231 | Upgrade
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Other Current Liabilities | 14 | 292 | 337 | 556 | 462 | 574 | Upgrade
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Total Current Liabilities | 2,854 | 3,256 | 3,096 | 3,256 | 4,077 | 3,884 | Upgrade
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Long-Term Debt | 1,490 | 1,490 | 1,488 | 1,836 | 1,484 | 2,216 | Upgrade
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Long-Term Leases | 3,363 | 3,353 | 3,353 | 3,517 | 4,033 | 4,617 | Upgrade
|
Other Long-Term Liabilities | 537 | 522 | 512 | 544 | 445 | 438 | Upgrade
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Total Liabilities | 8,244 | 8,621 | 8,449 | 9,153 | 10,039 | 11,155 | Upgrade
|
Common Stock | 19 | 19 | 19 | 18 | 19 | 19 | Upgrade
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Additional Paid-In Capital | 91 | 146 | 113 | 27 | 43 | 85 | Upgrade
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Retained Earnings | 3,171 | 3,039 | 2,420 | 2,140 | 2,622 | 2,501 | Upgrade
|
Comprehensive Income & Other | 40 | 60 | 43 | 48 | 38 | 9 | Upgrade
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Shareholders' Equity | 3,321 | 3,264 | 2,595 | 2,233 | 2,722 | 2,614 | Upgrade
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Total Liabilities & Equity | 11,565 | 11,885 | 11,044 | 11,386 | 12,761 | 13,769 | Upgrade
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Total Debt | 5,486 | 5,475 | 5,441 | 6,020 | 6,251 | 7,664 | Upgrade
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Net Cash (Debt) | -3,266 | -2,887 | -3,568 | -4,805 | -5,374 | -5,266 | Upgrade
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Net Cash Per Share | -8.51 | -7.52 | -9.49 | -13.09 | -14.03 | -14.08 | Upgrade
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Filing Date Shares Outstanding | 373.07 | 374.9 | 373.51 | 366.21 | 369.78 | 374.85 | Upgrade
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Total Common Shares Outstanding | 374 | 374 | 372 | 366 | 371 | 374 | Upgrade
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Working Capital | 2,030 | 1,947 | 1,299 | 1,361 | 1,088 | 2,124 | Upgrade
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Book Value Per Share | 8.88 | 8.73 | 6.98 | 6.10 | 7.34 | 6.99 | Upgrade
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Tangible Book Value | 3,321 | 2,988 | 2,316 | 1,945 | 2,425 | 2,444 | Upgrade
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Tangible Book Value Per Share | 8.88 | 7.99 | 6.23 | 5.31 | 6.54 | 6.53 | Upgrade
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Land | - | 1,145 | 1,140 | 1,103 | 1,416 | 1,452 | Upgrade
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Machinery | - | 2,816 | 2,805 | 2,833 | 2,789 | 2,739 | Upgrade
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Construction In Progress | - | 169 | 177 | 177 | 344 | 165 | Upgrade
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Leasehold Improvements | - | 2,178 | 2,197 | 2,270 | 2,487 | 2,627 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.