The Gap, Inc. (GPS)

The Gap Balance Sheet

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

Quarter Ended	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+75 Quarters
Cash & Equivalents	1,873	1,351	1,350	1,170	1,215	679	708	845	877	801	2,375	2,066	1,988	2,471	2,188	1,028	1,364	788	1,177	941	1,081	958	1,322	1,210	1,783	1,353	1,609	1,583	1,783	1,522	1,681	1,313	1,370	1,042	1,043	1,234	1,515	954	1,518	1,544	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	275	337	475	410	178	25	51	290	294	294	272	288	296	286	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,873	1,351	1,350	1,170	1,215	679	708	845	877	1,076	2,712	2,541	2,398	2,649	2,213	1,079	1,654	1,082	1,471	1,213	1,369	1,254	1,608	1,374	1,783	1,353	1,609	1,583	1,783	1,522	1,681	1,313	1,370	1,042	1,043	1,234	1,515	954	1,518	1,544	Upgrade
Cash Growth	54.16%	98.97%	90.68%	38.46%	38.54%	-36.90%	-73.89%	-66.75%	-63.43%	-59.38%	22.55%	135.50%	44.98%	144.82%	50.44%	-11.05%	20.82%	-13.72%	-8.52%	-11.72%	-23.22%	-7.32%	-0.06%	-13.20%	0%	-11.10%	-4.28%	20.56%	30.15%	46.07%	61.17%	6.40%	-9.57%	9.22%	-31.29%	-20.08%	0.33%	-4.22%	-21.14%	-4.10%	Upgrade
Inventory	1,995	2,377	2,226	2,299	2,389	3,043	3,135	3,169	3,018	2,721	2,281	2,370	2,451	2,747	2,242	2,217	2,156	2,720	2,326	2,242	2,131	2,668	2,202	2,035	1,997	2,476	2,051	1,961	1,830	2,398	1,951	1,958	1,873	2,498	2,005	2,010	1,889	2,553	1,948	1,909	Upgrade
Other Current Assets	527	646	663	814	1,013	1,316	1,106	991	1,270	1,410	1,201	1,091	1,159	966	882	920	706	770	770	757	751	792	780	778	788	654	598	575	702	751	669	674	742	821	899	874	913	816	778	867	Upgrade
Total Current Assets	4,395	4,374	4,239	4,283	4,617	5,038	4,949	5,005	5,165	5,207	6,194	6,002	6,008	6,362	5,337	4,216	4,516	4,572	4,567	4,212	4,251	4,714	4,590	4,187	4,568	4,483	4,258	4,119	4,315	4,671	4,301	3,945	3,985	4,361	3,947	4,118	4,317	4,323	4,244	4,320	Upgrade
Property, Plant & Equipment	5,681	5,752	5,708	5,769	5,861	6,129	6,341	6,378	6,712	6,712	6,872	6,899	7,058	7,306	7,584	7,796	8,524	9,021	8,948	8,861	2,912	2,887	2,832	2,791	2,805	2,686	2,643	2,605	2,616	2,662	2,755	2,864	2,850	2,814	2,740	2,790	2,773	2,777	2,739	2,703	Upgrade
Other Long-Term Assets	968	926	903	880	908	833	881	874	884	861	693	703	703	705	795	698	639	525	528	547	886	572	588	607	616	726	716	687	679	674	681	698	638	631	600	587	600	719	695	672	Upgrade
Total Long-Term Assets	6,649	6,678	6,611	6,649	6,769	6,962	7,222	7,252	7,596	7,573	7,565	7,602	7,761	8,011	8,379	8,494	9,163	9,546	9,476	9,408	3,798	3,459	3,420	3,398	3,421	3,412	3,359	3,292	3,295	3,336	3,436	3,562	3,488	3,445	3,340	3,377	3,373	3,496	3,434	3,375	Upgrade
Total Assets	11,044	11,052	10,850	10,932	11,386	12,000	12,171	12,257	12,761	12,780	13,759	13,604	13,769	14,373	13,716	12,710	13,679	14,118	14,043	13,620	8,049	8,173	8,010	7,585	7,989	7,895	7,617	7,411	7,610	8,007	7,737	7,507	7,473	7,806	7,287	7,495	7,690	7,819	7,678	7,695	Upgrade
Accounts Payable	1,349	1,433	1,406	1,199	1,320	1,388	1,640	1,599	1,951	1,630	1,583	1,530	1,743	2,284	1,629	971	1,174	1,241	1,246	994	1,126	1,299	1,297	1,072	1,181	1,330	1,230	1,119	1,243	1,413	1,224	1,108	1,112	1,327	1,206	1,156	1,173	1,477	1,227	1,101	Upgrade
Current Debt	600	604	578	658	667	691	717	717	734	746	789	798	831	823	856	1,386	920	934	946	929	0	0	0	0	0	0	0	67	65	424	424	424	421	421	20	21	21	22	24	24	Upgrade
Other Current Liabilities	1,147	1,102	1,023	1,061	1,269	1,302	1,257	1,156	1,392	1,447	1,279	1,310	1,310	1,324	1,164	1,074	1,115	1,017	942	908	1,048	1,094	1,044	986	1,280	1,266	1,169	1,116	1,145	1,078	1,133	1,023	1,002	1,020	958	997	1,040	1,023	1,011	1,078	Upgrade
Total Current Liabilities	3,096	3,139	3,007	2,918	3,256	3,381	3,614	3,472	4,077	3,823	3,651	3,638	3,884	4,431	3,649	3,431	3,209	3,192	3,134	2,831	2,174	2,393	2,341	2,058	2,461	2,596	2,399	2,302	2,453	2,915	2,781	2,555	2,535	2,768	2,184	2,174	2,234	2,522	2,262	2,203	Upgrade
Long-Term Debt	4,841	4,944	5,070	5,290	5,353	5,509	5,692	5,756	5,517	5,647	6,568	6,667	6,833	7,113	7,391	6,581	6,757	6,899	6,893	6,846	1,249	1,249	1,249	1,249	1,249	1,248	1,248	1,248	1,248	1,320	1,321	1,318	1,310	1,331	1,328	1,331	1,332	1,358	1,369	1,369	Upgrade
Other Long-Term Liabilities	512	509	510	539	544	539	560	575	445	523	520	493	438	458	423	381	397	393	391	372	1,073	1,091	1,080	1,081	1,135	1,027	1,025	999	1,005	1,046	1,076	1,112	1,083	1,098	1,104	1,111	1,141	1,084	1,101	1,087	Upgrade
Total Long-Term Liabilities	5,353	5,453	5,580	5,829	5,897	6,048	6,252	6,331	5,962	6,170	7,088	7,160	7,271	7,571	7,814	6,962	7,154	7,292	7,284	7,218	2,322	2,340	2,329	2,330	2,384	2,275	2,273	2,247	2,253	2,366	2,397	2,430	2,393	2,429	2,432	2,442	2,473	2,442	2,470	2,456	Upgrade
Total Liabilities	8,449	8,592	8,587	8,747	9,153	9,429	9,866	9,803	10,039	9,993	10,739	10,798	11,155	12,002	11,463	10,393	10,363	10,484	10,418	10,049	4,496	4,733	4,670	4,388	4,845	4,871	4,672	4,549	4,706	5,281	5,178	4,985	4,928	5,197	4,616	4,616	4,707	4,964	4,732	4,659	Upgrade
Total Debt	5,441	5,548	5,648	5,948	6,020	6,200	6,409	6,473	6,251	6,393	7,357	7,465	7,664	7,936	8,247	7,967	7,677	7,833	7,839	7,775	1,249	1,249	1,249	1,249	1,249	1,248	1,248	1,315	1,313	1,744	1,745	1,742	1,731	1,752	1,348	1,352	1,353	1,380	1,393	1,393	Upgrade
Debt Growth	-9.62%	-10.52%	-11.87%	-8.11%	-3.70%	-3.02%	-12.89%	-13.29%	-18.44%	-19.44%	-10.79%	-6.30%	-0.17%	1.31%	5.20%	2.47%	514.65%	527.14%	527.62%	522.50%	-	0.08%	0.08%	-5.02%	-4.87%	-28.44%	-28.48%	-24.51%	-24.15%	-0.46%	29.45%	28.85%	27.94%	26.96%	-3.23%	-2.94%	-2.94%	10.67%	11.71%	11.71%	Upgrade
Retained Earnings	2,420	2,291	2,128	2,067	2,140	2,468	2,241	2,389	2,622	2,681	2,879	2,667	2,501	2,268	2,173	2,235	3,257	3,573	3,551	3,495	3,481	3,368	3,268	3,127	3,081	2,965	2,902	2,796	2,749	2,621	2,509	2,476	2,440	2,484	2,507	2,718	2,797	2,680	2,795	2,884	Upgrade
Comprehensive Income	43	58	44	53	48	69	46	46	38	16	8	2	9	24	22	46	40	42	55	57	53	53	53	51	36	40	23	46	54	28	-1	20	85	105	144	140	165	154	129	130	Upgrade
Shareholders' Equity	2,595	2,460	2,263	2,185	2,233	2,571	2,305	2,454	2,722	2,787	3,020	2,806	2,614	2,371	2,253	2,317	3,316	3,634	3,625	3,571	3,553	3,440	3,340	3,197	3,144	3,024	2,945	2,862	2,904	2,726	2,559	2,522	2,545	2,609	2,671	2,879	2,983	2,855	2,946	3,036	Upgrade
Net Cash / Debt	-3,568	-4,197	-4,298	-4,778	-4,805	-5,521	-5,701	-5,628	-5,374	-5,317	-4,645	-4,924	-5,266	-5,287	-6,034	-6,888	-6,023	-6,751	-6,368	-6,562	120	5	359	125	534	105	361	268	470	-222	-64	-429	-361	-710	-305	-118	162	-426	125	151	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77.53%	-95.24%	-0.55%	-53.36%	13.62%	-	-	-	-	-	-	-	-	-	-	-	39.66%	-	-81.56%	-58.40%	Upgrade
Net Cash Per Share	-9.27	-11.19	-11.58	-13.02	-13.42	-15.08	-15.53	-15.21	-14.25	-14.14	-12.03	-12.79	-13.97	-13.91	-16.13	-18.52	-16.06	-17.95	-16.80	-17.22	0.31	0.01	0.92	0.32	1.36	0.27	0.91	0.67	1.18	-0.56	-0.16	-1.08	-0.90	-1.74	-0.73	-0.28	0.38	-0.97	0.28	0.33	Upgrade
Working Capital	1,299	1,235	1,232	1,365	1,361	1,657	1,335	1,533	1,088	1,384	2,543	2,364	2,124	1,931	1,688	785	1,307	1,380	1,433	1,381	2,077	2,321	2,249	2,129	2,107	1,887	1,859	1,817	1,862	1,756	1,520	1,390	1,450	1,593	1,763	1,944	2,083	1,801	1,982	2,117	Upgrade
Book Value Per Share	6.96	6.63	6.13	5.95	6.08	7.04	6.28	6.63	7.30	7.41	7.99	7.46	6.93	6.34	6.02	6.23	8.89	9.69	9.59	9.42	9.38	8.96	8.63	8.22	8.12	7.73	7.46	7.17	7.22	6.83	6.43	6.34	6.38	6.43	6.41	6.84	7.05	6.61	6.71	6.82	Upgrade

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).