The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.29
+0.08 (0.40%)
At close: Jul 29, 2026, 4:00 PM EDT
20.30
+0.01 (0.05%)
After-hours: Jul 29, 2026, 7:22 PM EDT
The Gap Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 2,162 | 2,616 | 2,262 | 2,194 | 1,976 | 2,335 | 1,969 | 1,900 | 1,532 | 1,873 | 1,351 | 1,350 | 1,170 | 1,215 | 679 | 708 | 845 | 877 | 801 | 2,375 |
Short-Term Investments | 399 | 386 | 255 | 238 | 244 | 253 | 250 | 246 | 199 | - | - | - | - | - | - | - | - | - | 275 | 337 |
Cash & Short-Term Investments | 2,561 | 3,002 | 2,517 | 2,432 | 2,220 | 2,588 | 2,219 | 2,146 | 1,731 | 1,873 | 1,351 | 1,350 | 1,170 | 1,215 | 679 | 708 | 845 | 877 | 1,076 | 2,712 |
Cash Growth (YoY) | 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% | 22.55% |
Inventory | 2,095 | 2,207 | 2,459 | 2,294 | 2,097 | 2,067 | 2,331 | 2,107 | 1,952 | 1,995 | 2,377 | 2,226 | 2,299 | 2,389 | 3,043 | 3,135 | 3,169 | 3,018 | 2,721 | 2,281 |
Other Current Assets | 583 | 568 | 664 | 651 | 567 | 548 | 580 | 556 | 514 | 527 | 646 | 663 | 814 | 1,013 | 1,316 | 1,106 | 991 | 1,270 | 1,410 | 1,201 |
Total Current Assets | 5,239 | 5,777 | 5,640 | 5,377 | 4,884 | 5,203 | 5,130 | 4,809 | 4,197 | 4,395 | 4,374 | 4,239 | 4,283 | 4,617 | 5,038 | 4,949 | 5,005 | 5,165 | 5,207 | 6,194 |
Net Property, Plant & Equipment | 6,015 | 5,950 | 5,854 | 5,875 | 5,737 | 5,736 | 5,763 | 5,710 | 5,735 | 5,681 | 5,752 | 5,708 | 5,769 | 5,861 | 6,129 | 6,341 | 6,378 | 6,712 | 6,712 | 6,872 |
Other Long-Term Assets | 883 | 905 | 876 | 894 | 944 | 946 | 960 | 990 | 976 | 968 | 926 | 903 | 880 | 908 | 833 | 881 | 874 | 884 | 861 | 693 |
Total Assets | 12,137 | 12,632 | 12,370 | 12,146 | 11,565 | 11,885 | 11,853 | 11,509 | 10,908 | 11,044 | 11,052 | 10,850 | 10,932 | 11,386 | 12,000 | 12,171 | 12,257 | 12,761 | 12,780 | 13,759 |
Accounts Payable | 1,298 | 1,567 | 1,545 | 1,656 | 1,292 | 1,488 | 1,523 | 1,522 | 1,196 | 1,349 | 1,433 | 1,406 | 1,199 | 1,320 | 1,388 | 1,640 | 1,599 | 1,951 | 1,630 | 1,583 |
Accrued Expenses | 883 | 1,044 | 1,067 | 881 | 841 | 1,083 | 1,135 | 1,029 | 942 | 1,108 | 1,078 | 1,007 | 1,051 | 1,219 | 1,245 | 1,216 | 1,127 | 1,367 | 1,414 | 1,252 |
Current Portion of Leases | 631 | 634 | 629 | 631 | 633 | 632 | 617 | 613 | 624 | 600 | 604 | 578 | 658 | 667 | 691 | 717 | 717 | 734 | 746 | 789 |
Other Current Liabilities | 89 | 55 | 38 | 29 | 88 | 53 | 50 | 60 | 44 | 39 | 24 | 16 | 10 | 50 | 57 | 41 | 29 | 25 | 33 | 27 |
Total Current Liabilities | 2,901 | 3,300 | 3,279 | 3,197 | 2,854 | 3,256 | 3,325 | 3,224 | 2,806 | 3,096 | 3,139 | 3,007 | 2,918 | 3,256 | 3,381 | 3,614 | 3,472 | 4,077 | 3,823 | 3,651 |
Long-Term Debt | 1,492 | 1,492 | 1,491 | 1,491 | 1,490 | 1,490 | 1,489 | 1,489 | 1,489 | 1,488 | 1,488 | 1,637 | 1,837 | 1,836 | 1,836 | 1,835 | 1,835 | 1,484 | 1,484 | 2,220 |
Long-Term Leases | 3,519 | 3,485 | 3,396 | 3,470 | 3,363 | 3,353 | 3,360 | 3,357 | 3,387 | 3,353 | 3,456 | 3,433 | 3,453 | 3,517 | 3,673 | 3,857 | 3,921 | 4,033 | 4,163 | 4,348 |
Other Long-Term Liabilities | 570 | 554 | 557 | 555 | 537 | 522 | 544 | 538 | 519 | 512 | 509 | 510 | 539 | 544 | 539 | 560 | 575 | 445 | 523 | 520 |
Total Long-Term Liabilities | 5,581 | 5,531 | 5,444 | 5,516 | 5,390 | 5,365 | 5,393 | 5,384 | 5,395 | 5,353 | 5,453 | 5,580 | 5,829 | 5,897 | 6,048 | 6,252 | 6,331 | 5,962 | 6,170 | 7,088 |
Total Liabilities | 8,482 | 8,831 | 8,723 | 8,713 | 8,244 | 8,621 | 8,718 | 8,608 | 8,201 | 8,449 | 8,592 | 8,587 | 8,747 | 9,153 | 9,429 | 9,866 | 9,803 | 10,039 | 9,993 | 10,739 |
Common Stock | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
Additional Paid-in Capital | - | 136 | 81 | 48 | 91 | 146 | 177 | 159 | 119 | 113 | 93 | 73 | 47 | 27 | 16 | - | - | 43 | 71 | 114 |
Accumulated Other Comprehensive Income | 35 | 38 | 48 | 41 | 40 | 60 | 50 | 51 | 47 | 43 | 58 | 44 | 53 | 48 | 69 | 46 | 46 | 38 | 16 | 8 |
Retained Earnings | 3,602 | 3,608 | 3,499 | 3,325 | 3,171 | 3,039 | 2,889 | 2,672 | 2,522 | 2,420 | 2,291 | 2,128 | 2,067 | 2,140 | 2,468 | 2,241 | 2,389 | 2,622 | 2,681 | 2,879 |
Shareholders' Equity | 3,655 | 3,801 | 3,647 | 3,433 | 3,321 | 3,264 | 3,135 | 2,901 | 2,707 | 2,595 | 2,460 | 2,263 | 2,185 | 2,233 | 2,571 | 2,305 | 2,454 | 2,722 | 2,787 | 3,020 |
Total Liabilities & Equity | 12,137 | 12,632 | 12,370 | 12,146 | 11,565 | 11,885 | 11,853 | 11,509 | 10,908 | 11,044 | 11,052 | 10,850 | 10,932 | 11,386 | 12,000 | 12,171 | 12,257 | 12,761 | 12,780 | 13,759 |
Total Debt | 5,642 | 5,611 | 5,516 | 5,592 | 5,486 | 5,475 | 5,466 | 5,459 | 5,500 | 5,441 | 5,548 | 5,648 | 5,948 | 6,020 | 6,200 | 6,409 | 6,473 | 6,251 | 6,393 | 7,357 |
Net Cash (Debt) | -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 | -4,645 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -8.15 | -6.79 | -7.89 | -8.34 | -8.55 | -7.52 | -8.48 | -8.65 | -9.84 | -9.37 | -11.19 | -11.59 | -13.02 | -13.13 | -15.09 | -15.53 | -15.21 | -14.41 | -14.14 | -12.03 |
Book Value | 3,655 | 3,801 | 3,647 | 3,433 | 3,321 | 3,264 | 3,135 | 2,901 | 2,707 | 2,595 | 2,460 | 2,263 | 2,185 | 2,233 | 2,571 | 2,305 | 2,454 | 2,722 | 2,787 | 3,020 |
Book Value Per Share | 9.67 | 9.90 | 9.60 | 9.06 | 8.69 | 8.50 | 8.19 | 7.57 | 7.07 | 6.81 | 6.56 | 6.10 | 5.95 | 6.10 | 7.02 | 6.28 | 6.63 | 7.30 | 7.41 | 7.82 |
Tangible Book Value | 3,655 | 3,801 | 3,647 | 3,433 | 3,321 | 3,264 | 3,135 | 2,901 | 2,707 | 2,595 | 2,460 | 2,263 | 2,185 | 2,233 | 2,571 | 2,305 | 2,454 | 2,722 | 2,787 | 3,020 |
Tangible Book Value Per Share | 9.67 | 9.90 | 9.60 | 9.06 | 8.69 | 8.50 | 8.19 | 7.57 | 7.07 | 6.81 | 6.56 | 6.10 | 5.95 | 6.10 | 7.02 | 6.28 | 6.63 | 7.30 | 7.41 | 7.82 |