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The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.82
+0.13 (0.60%)
At close: Sep 25, 2026, 4:00 PM EDT
21.87
+0.05 (0.21%)
After-hours: Sep 25, 2026, 7:52 PM EDT

The Gap Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
2,1032,1622,6162,2622,1941,9762,3351,9691,9001,5321,8731,3511,3501,1701,215679708845877801
Short-Term Investments
382399386255238244253250246199---------275
Cash & Short-Term Investments
2,4852,5613,0022,5172,4322,2202,5882,2192,1461,7311,8731,3511,3501,1701,2156797088458771,076
Cash Growth (YoY)
2.18%15.36%16.00%13.43%13.33%28.25%38.17%64.25%58.96%47.95%54.16%98.97%90.68%38.46%38.54%-36.90%-73.89%-66.75%-63.43%-59.38%
Accounts Receivable
--316---301---289---340---399-
Receivables
--316---301---289---340---399-
Inventory
2,2972,0952,2072,4592,2942,0972,0672,3312,1071,9521,9952,3772,2262,2992,3893,0433,1353,1693,0182,721
Prepaid Expenses
----------31---106---110-
Restricted Cash
--------------321---3
Other Current Assets
1,0885832526646515672475805565142076466638145351,3151,1069917611,407
Total Current Assets
5,8705,2395,7775,6405,3774,8845,2035,1304,8094,1974,3954,3744,2394,2834,6175,0384,9495,0055,1655,207
Property, Plant & Equipment
6,1126,0155,9505,8545,8755,7375,7365,7635,7105,7355,6815,7525,7085,7695,8616,1296,3416,3786,7126,712
Goodwill
--207---207---207---207---207-
Other Intangible Assets
--63---69---72---81---90-
Other Long-Term Assets
874883635876894944670960990976689926903880620833881874587861
Total Assets
12,85612,13712,63212,37012,14611,56511,88511,85311,50910,90811,04411,05210,85010,93211,38612,00012,17112,25712,76112,780

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
1,6961,2981,5671,5451,6561,2921,4881,5231,5221,1961,3491,4331,4061,1991,3201,3881,6401,5991,9511,630
Accrued Expenses
8678784321,0678758275181,1341,0279424341,0709739823091,2431,2111,1265601,402
Current Portion of Leases
618631634629631633632617613624600604578658667691717717734746
Current Income Taxes Payable
3889553829885350604439241610505741292533
Current Unearned Revenue
--272---273---337---354---345-
Other Current Liabilities
25340-61429212-3378346955625146212
Total Current Liabilities
3,2212,9013,3003,2793,1972,8543,2563,3253,2242,8063,0963,1393,0072,9183,2563,3813,6143,4724,0773,823
Long-Term Debt
1,4931,4921,4921,4911,4911,4901,4901,4891,4891,4891,4881,4881,6371,8371,8361,8361,8351,8351,4841,484
Long-Term Leases
3,6093,5193,4853,3963,4703,3633,3533,3603,3573,3873,3533,4563,4333,4533,5173,6733,8573,9214,0334,163
Other Long-Term Liabilities
582570554557555537522544538519512509510539544539560575445523
Total Liabilities
8,9058,4828,8318,7238,7138,2448,6218,7188,6088,2018,4498,5928,5878,7479,1539,4299,8669,80310,0399,993

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
1818191919191919191919181818181818191919
Additional Paid-In Capital
--1368148911461771591191139373472716--4371
Retained Earnings
3,8883,6023,6083,4993,3253,1713,0392,8892,6722,5222,4202,2912,1282,0672,1402,4682,2412,3892,6222,681
Comprehensive Income & Other
4535384841406050514743584453486946463816
Shareholders' Equity
3,9513,6553,8013,6473,4333,3213,2643,1352,9012,7072,5952,4602,2632,1852,2332,5712,3052,4542,7222,787
Total Liabilities & Equity
12,85612,13712,63212,37012,14611,56511,88511,85311,50910,90811,04411,05210,85010,93211,38612,00012,17112,25712,76112,780

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
5,7205,6425,6115,5165,5925,4865,4755,4665,4595,5005,4415,5485,6485,9486,0206,2006,4096,4736,2516,393
Net Cash (Debt)
-3,235-3,081-2,609-2,999-3,160-3,266-2,887-3,247-3,313-3,769-3,568-4,197-4,298-4,778-4,805-5,521-5,701-5,628-5,374-5,317
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-8.94-8.15-6.79-7.89-8.34-8.55-7.52-8.48-8.65-9.84-9.36-11.19-11.58-13.02-13.13-15.08-15.53-15.21-14.41-14.14
Filing Date Shares Outstanding
351.27359.98372.56371.92371.05373.07374.9377.12376.32375.07373.51370.83369.88368.06366.21365.05363.7367.97369.78373.4
Total Common Shares Outstanding
351361372372371374374377376375372371369368366365364369371374
Working Capital
2,6492,3382,4772,3612,1802,0301,9471,8051,5851,3911,2991,2351,2321,3651,3611,6571,3351,5331,0881,384
Book Value Per Share
11.2610.1210.229.809.258.888.738.327.727.226.986.636.135.946.107.046.336.657.347.45
Tangible Book Value
3,9513,6553,5313,6473,4333,3212,9883,1352,9012,7072,3162,4602,2632,1851,9452,5712,3052,4542,4252,787
Tangible Book Value Per Share
11.2610.129.499.809.258.887.998.327.727.226.236.636.135.945.317.046.336.656.547.45
Land
--1,246---1,145---1,140---1,103---1,416-
Machinery
--2,919---2,816---2,805---2,833---2,789-
Construction In Progress
--101---169---177---177---344-
Leasehold Improvements
--2,215---2,178---2,197---2,270---2,487-
SEC Filings: 10-K · 10-Q