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The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.60
+0.21 (1.03%)
At close: Aug 14, 2026, 4:00 PM EDT
20.64
+0.04 (0.19%)
After-hours: Aug 14, 2026, 7:59 PM EDT

The Gap Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
2,1622,6162,3351,8731,215877
Short-Term Investments
399386253---
Cash & Short-Term Investments
2,5613,0022,5881,8731,215877
Cash Growth
15.36%16.00%38.17%54.16%38.54%-63.43%
Receivables
-316301289340399
Inventory
2,0952,2072,0671,9952,3893,018
Prepaid Expenses
---31106110
Restricted Cash
----32-
Other Current Assets
583252247207535761
Total Current Assets
5,2395,7775,2034,3954,6175,165
Property, Plant & Equipment
6,0155,9505,7365,6815,8616,712
Goodwill
-207207207207207
Other Intangible Assets
-6369728190
Other Long-Term Assets
883635670689620587
Total Assets
12,13712,63211,88511,04411,38612,761

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
1,2981,5671,4881,3491,3201,951
Accrued Expenses
878432518434309560
Current Portion of Leases
631634632600667734
Current Income Taxes Payable
895553395025
Current Unearned Revenue
-272273337354345
Other Current Liabilities
5340292337556462
Total Current Liabilities
2,9013,3003,2563,0963,2564,077
Long-Term Debt
1,4921,4921,4901,4881,8361,484
Long-Term Leases
3,5193,4853,3533,3533,5174,033
Other Long-Term Liabilities
570554522512544445
Total Liabilities
8,4828,8318,6218,4499,15310,039

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
181919191819
Additional Paid-In Capital
-1361461132743
Retained Earnings
3,6023,6083,0392,4202,1402,622
Comprehensive Income & Other
353860434838
Shareholders' Equity
3,6553,8013,2642,5952,2332,722
Total Liabilities & Equity
12,13712,63211,88511,04411,38612,761

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
5,6425,6115,4755,4416,0206,251
Net Cash (Debt)
-3,081-2,609-2,887-3,568-4,805-5,374
Net Cash Growth
------
Net Cash Per Share
-8.04-6.79-7.52-9.49-13.09-14.03
Filing Date Shares Outstanding
359.98372.56374.9373.51366.21369.78
Total Common Shares Outstanding
361372374372366371
Working Capital
2,3382,4771,9471,2991,3611,088
Book Value Per Share
10.1210.228.736.986.107.34
Tangible Book Value
3,6553,5312,9882,3161,9452,425
Tangible Book Value Per Share
10.129.497.996.235.316.54
Land
-1,2461,1451,1401,1031,416
Machinery
-2,9192,8162,8052,8332,789
Construction In Progress
-101169177177344
Leasehold Improvements
-2,2152,1782,1972,2702,487
SEC Filings: 10-K · 10-Q