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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 2,162 | 2,616 | 2,335 | 1,873 | 1,215 | 877 |
Short-Term Investments | 399 | 386 | 253 | - | - | - |
Cash & Short-Term Investments | 2,561 | 3,002 | 2,588 | 1,873 | 1,215 | 877 |
Cash Growth | 15.36% | 16.00% | 38.17% | 54.16% | 38.54% | -63.43% |
Receivables | - | 316 | 301 | 289 | 340 | 399 |
Inventory | 2,095 | 2,207 | 2,067 | 1,995 | 2,389 | 3,018 |
Prepaid Expenses | - | - | - | 31 | 106 | 110 |
Restricted Cash | - | - | - | - | 32 | - |
Other Current Assets | 583 | 252 | 247 | 207 | 535 | 761 |
Total Current Assets | 5,239 | 5,777 | 5,203 | 4,395 | 4,617 | 5,165 |
Property, Plant & Equipment | 6,015 | 5,950 | 5,736 | 5,681 | 5,861 | 6,712 |
Goodwill | - | 207 | 207 | 207 | 207 | 207 |
Other Intangible Assets | - | 63 | 69 | 72 | 81 | 90 |
Other Long-Term Assets | 883 | 635 | 670 | 689 | 620 | 587 |
Total Assets | 12,137 | 12,632 | 11,885 | 11,044 | 11,386 | 12,761 |
Accounts Payable | 1,298 | 1,567 | 1,488 | 1,349 | 1,320 | 1,951 |
Accrued Expenses | 878 | 432 | 518 | 434 | 309 | 560 |
Current Portion of Leases | 631 | 634 | 632 | 600 | 667 | 734 |
Current Income Taxes Payable | 89 | 55 | 53 | 39 | 50 | 25 |
Current Unearned Revenue | - | 272 | 273 | 337 | 354 | 345 |
Other Current Liabilities | 5 | 340 | 292 | 337 | 556 | 462 |
Total Current Liabilities | 2,901 | 3,300 | 3,256 | 3,096 | 3,256 | 4,077 |
Long-Term Debt | 1,492 | 1,492 | 1,490 | 1,488 | 1,836 | 1,484 |
Long-Term Leases | 3,519 | 3,485 | 3,353 | 3,353 | 3,517 | 4,033 |
Other Long-Term Liabilities | 570 | 554 | 522 | 512 | 544 | 445 |
Total Liabilities | 8,482 | 8,831 | 8,621 | 8,449 | 9,153 | 10,039 |
Common Stock | 18 | 19 | 19 | 19 | 18 | 19 |
Additional Paid-In Capital | - | 136 | 146 | 113 | 27 | 43 |
Retained Earnings | 3,602 | 3,608 | 3,039 | 2,420 | 2,140 | 2,622 |
Comprehensive Income & Other | 35 | 38 | 60 | 43 | 48 | 38 |
Shareholders' Equity | 3,655 | 3,801 | 3,264 | 2,595 | 2,233 | 2,722 |
Total Liabilities & Equity | 12,137 | 12,632 | 11,885 | 11,044 | 11,386 | 12,761 |
Total Debt | 5,642 | 5,611 | 5,475 | 5,441 | 6,020 | 6,251 |
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 | 359.98 | 372.56 | 374.9 | 373.51 | 366.21 | 369.78 |
Total Common Shares Outstanding | 361 | 372 | 374 | 372 | 366 | 371 |
Working Capital | 2,338 | 2,477 | 1,947 | 1,299 | 1,361 | 1,088 |
Book Value Per Share | 10.12 | 10.22 | 8.73 | 6.98 | 6.10 | 7.34 |
Tangible Book Value | 3,655 | 3,531 | 2,988 | 2,316 | 1,945 | 2,425 |
Tangible Book Value Per Share | 10.12 | 9.49 | 7.99 | 6.23 | 5.31 | 6.54 |
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 |