The Gap, Inc. (GPS)

The Gap Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,873	1,215	877	1,988	1,364
Short-Term Investments	0	0	0	410	290
Cash & Cash Equivalents	1,873	1,215	877	2,398	1,654
Cash Growth	54.16%	38.54%	-63.43%	44.98%	20.82%
Inventory	1,995	2,389	3,018	2,451	2,156
Other Current Assets	527	1,013	1,270	1,159	706
Total Current Assets	4,395	4,617	5,165	6,008	4,516
Property, Plant & Equipment	5,681	5,861	6,712	7,058	8,524
Other Long-Term Assets	968	908	884	703	639
Total Long-Term Assets	6,649	6,769	7,596	7,761	9,163
Total Assets	11,044	11,386	12,761	13,769	13,679
Accounts Payable	1,349	1,320	1,951	1,743	1,174
Current Debt	600	667	734	831	920
Other Current Liabilities	1,147	1,269	1,392	1,310	1,115
Total Current Liabilities	3,096	3,256	4,077	3,884	3,209
Long-Term Debt	4,841	5,353	5,517	6,833	6,757
Other Long-Term Liabilities	512	544	445	438	397
Total Long-Term Liabilities	5,353	5,897	5,962	7,271	7,154
Total Liabilities	8,449	9,153	10,039	11,155	10,363
Total Debt	5,441	6,020	6,251	7,664	7,677
Debt Growth	-9.62%	-3.70%	-18.44%	-0.17%	514.65%
Retained Earnings	2,420	2,140	2,622	2,501	3,257
Comprehensive Income	43	48	38	9	40
Shareholders' Equity	2,595	2,233	2,722	2,614	3,316
Net Cash / Debt	-3,568	-4,805	-5,374	-5,266	-6,023
Net Cash Per Share	-9.49	-13.09	-14.03	-14.08	-15.93
Working Capital	1,299	1,361	1,088	2,124	1,307
Book Value Per Share	7.01	6.08	7.24	6.99	8.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).