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Gap, Inc. (GPS)

Stock Price: $6.97 0.38 (5.77%)
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Gap, Inc Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Gap, Inc stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Cash1,3647881,1779411,0819581,3221,2101,7831,3531,6091,5831,7831,5221,6811,3131,3701,0421,0431,2341,5159541,5181,5441,5109961,9251,6101,4601,7202,0391,9721,8851,3922,1042,4171,5611,4031,3532,0562,348
Short-Term Investments290294294272288296286164--------------------50.0050.0075.0075.00-25.0075.0050.00100251350425225
Total Cash1,6541,0821,4711,2131,3691,2541,6081,3741,7831,3531,6091,5831,7831,5221,6811,3131,3701,0421,0431,2341,5159541,5181,5441,5109961,9251,6101,5101,7702,1142,0471,8851,4172,1792,4671,6611,6541,7032,4812,573
Cash Growth (YoY)20.82%-13.72%-8.52%-11.72%-23.22%-7.32%-0.06%-13.2%0%-11.1%-4.28%20.56%30.15%46.07%61.17%6.4%-9.57%9.22%-31.29%-20.08%0.33%-4.22%-21.14%-4.1%0%-43.73%-8.94%-21.35%-19.89%24.91%-2.98%-17.02%13.49%-14.33%27.95%-0.56%-35.45%----
Inventory2,1562,7202,3262,2422,1312,6682,2022,0351,9972,4762,0511,9611,8302,3981,9511,9581,8732,4982,0052,0101,8892,5531,9481,9091,9282,4711,8371,7231,7582,2691,6681,5911,6152,3221,7501,7131,6202,1601,6321,5341,477
Other Current Assets706770770757751792780778788654598575702751669674742821899874913816778867992923824798864794758807809815752690645663718649614
Total Current Assets4,5164,5724,5674,2124,2514,7144,5904,1874,5684,4834,2584,1194,3154,6714,3013,9453,9854,3613,9474,1184,3174,3234,2444,3204,4304,3904,5864,1314,1324,8334,5404,4454,3094,5544,6814,8703,9264,4774,0534,6644,664
Property, Plant & Equipment8,5249,0218,9488,8612,9122,8872,8322,7912,8052,6862,6432,6052,6162,6622,7552,8642,8502,8142,7402,7902,7732,7772,7392,7032,7582,7142,6462,6082,6192,5592,5212,5212,5232,5502,5602,5592,5632,5872,5652,5852,628
Other Long-Term Assets639525528547886572588607616726716687679674681698638631600587600719695672661682688700719615600606590553565598576664690696693
Total Long-Term Assets9,1639,5469,4769,4083,7983,4593,4203,3983,4213,4123,3593,2923,2953,3363,4363,5623,4883,4453,3403,3773,3733,4963,4343,3753,4193,3963,3343,3083,3383,1743,1213,1273,1133,1033,1253,1573,1393,2513,2553,2813,321
Total Assets13,67914,11814,04313,6208,0498,1738,0107,5857,9897,8957,6177,4117,6108,0077,7377,5077,4737,8067,2877,4957,6907,8197,6787,6957,8497,7867,9207,4397,4708,0077,6617,5727,4227,6577,8068,0277,0657,7287,3087,9457,985
Accounts Payable1,1741,2411,2469941,1261,2991,2971,0721,1811,3301,2301,1191,2431,4131,2241,1081,1121,3271,2061,1561,1731,4771,2271,1011,2421,5131,2271,0081,1441,5841,2011,0161,0661,4721,1611,0531,0491,4381,1411,0521,027
Current Debt920934946929-------67.0065.0042442442442142120.0021.0021.0022.0024.0024.0025.00----2.0048.0059.0059.0052.0043.003.003.003.00---
Other Current Liabilities1,1151,0179429081,0481,0941,0449861,2801,2661,1691,1161,1451,0781,1331,0231,0021,0209589971,0401,0231,0111,0781,1781,1181,0511,0941,2001,0429899791,0039589541,0341,0439718881,0391,104
Total Current Liabilities3,2093,1923,1342,8312,1742,3932,3412,0582,4612,5962,3992,3022,4532,9152,7812,5552,5352,7682,1842,1742,2342,5222,2622,2032,4452,6312,2782,1022,3442,6282,2382,0542,1282,4822,1582,0902,0952,4122,0292,0912,131
Long-term Debt6,7576,8996,8936,8461,2491,2491,2491,2491,2491,2481,2481,2481,2481,3201,3211,3181,3101,3311,3281,3311,3321,3581,3691,3691,3691,2471,2471,2471,2461,2461,5661,5661,6061,6061,6061,246-----
Other Long-Term Liabilities3973933913721,0731,0911,0801,0811,1351,0271,0259991,0051,0461,0761,1121,0831,0981,1041,1111,1411,0841,1011,087973952937929986972959935933910918920890972952947963
Total Long-Term Liabilities7,1547,2927,2847,2182,3222,3402,3292,3302,3842,2752,2732,2472,2532,3662,3972,4302,3932,4292,4322,4422,4732,4422,4702,4562,3422,1992,1842,1762,2322,2182,5252,5012,5392,5162,5242,166890972952947963
Total Liabilities10,36310,48410,41810,0494,4964,7334,6704,3884,8454,8714,6724,5494,7065,2815,1784,9854,9285,1974,6164,6164,7074,9644,7324,6594,7874,8304,4624,2784,5764,8464,7634,5554,6674,9984,6824,2562,9853,3842,9813,0383,094
Total Debt7,6777,8337,8397,7751,2491,2491,2491,2491,2491,2481,2481,3151,3131,7441,7451,7421,7311,7521,3481,3521,3531,3801,3931,3931,3941,2471,2471,2471,2461,2481,6141,6251,6651,6581,6491,2493.003.00---
Debt Growth (YoY)514.65%527.14%527.62%522.5%0%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%11.88%-0.08%-22.74%-23.26%-25.17%-24.73%-2.12%30.1%55400%55166.67%-------
Common Stock19.0019.0019.0019.0019.0019.0019.0019.0027.0019.0020.0020.0010177.0051.0026.0020.0020.0020.0021.0021.0021.0022.0022.00-11,291-11,189-10,453-10,528-10,546-10,024-10,045-9,745-9,838-9,768-9,153-8,363-7,872-7,301-7,061-6,289-6,079
Retained Earnings3,2573,5733,5513,4953,4813,3683,2683,1273,0812,9652,9022,7962,7492,6212,5092,4762,4402,4842,5072,7182,7972,6802,7952,88414,21814,00013,75513,52213,25912,96612,71912,53612,36412,20112,06311,93411,76711,46211,22111,05010,815
Comprehensive Income40.0042.0055.0057.0053.0053.0053.0051.0036.0040.0023.0046.0054.0028.00-1.0020.0085.00105144140165154129130135145156167181219224226229226214200185183167146155
Shareholders Equity3,3163,6343,6253,5713,5533,4403,3403,1973,1443,0242,9452,8622,9042,7262,5592,5222,5452,6092,6712,8792,9832,8552,9463,0363,0622,9563,4583,1612,8943,1612,8983,0172,7552,6593,1243,7714,0804,3444,3274,9074,891
Total Liabilities and Equity13,67914,11814,04313,6208,0498,1738,0107,5857,9897,8957,6177,4117,6108,0077,7377,5077,4737,8067,2877,4957,6907,8197,6787,6957,8497,7867,9207,4397,4708,0077,6617,5727,4227,6577,8068,0277,0657,7287,3087,9457,985
Net Cash / Debt-6,023-6,751-6,368-6,5621205.00359125534105361268470-222-64.00-429-361-710-305-118162-426125151116-251678363264522500422220-2415301,2181,6581,6511,7032,4812,573
Net Cash / Debt Growth (YoY)-----77.53%-95.24%-0.55%-53.36%13.62%-----68.73%-79.02%263.56%-66.67%--39.66%69.72%-81.56%-58.4%-56.06%-35.6%-13.98%20%--5.66%-65.35%-86.73%--68.88%-50.91%-35.56%----
Net Cash Per Share-16.15-18.00-16.85-17.310.320.010.930.321.380.270.910.671.17-0.56-0.16-1.08-0.90-1.75-0.73-0.280.38-0.990.280.340.26-0.541.450.780.561.091.030.860.45-0.480.982.092.742.652.643.713.76