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Gap, Inc. (GPS)

Stock Price: $7.42 0.45 (6.38%)
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Gap, Inc Balance Sheet (Annual)

The table below shows the annual balance sheet for Gap, Inc stock for the past 26 years.

Numbers in millions USD, except per-share numbers.
Year Ended2020-02-012019-02-022018-02-032017-01-282016-01-302015-01-312014-02-012013-02-022012-01-282011-01-292010-01-302009-01-312008-02-022007-02-032006-01-282005-01-292004-01-312003-02-012002-02-022001-02-032000-01-291999-01-301998-01-311997-02-011996-02-031995-01-28
Cash1,3641,0811,7831,7831,3701,5151,5101,4601,8851,5612,3481,7561,7622,0742,0903,2604,6853,3891,036409450565913486580-
Short-Term Investments290288-----50.00-100225-177570952817-------13689.51-
Cash & Equivalents1,6541,3691,7831,7831,3701,5151,5101,5101,8851,6612,5731,7561,9392,6443,0424,0774,6853,3891,0364094505659136216690.00
Cash Growth20.82%-23.22%0%30.15%-9.57%0.33%0%-19.89%13.49%-35.45%46.53%-9.44%-26.66%-13.08%-25.39%-12.98%38.24%227.2%153.37%-9.23%-20.33%-38.1%46.98%-7.14%--
Inventory2,1562,1311,9971,8301,8731,8891,9281,7581,6151,6201,4771,5061,5751,7961,6961,8141,7042,0481,7691,9041,4621,056733579483-
Other Current Assets7067517887027429139928648096456147435725895014133143033323352852501851291280.00
Total Current Assets4,5164,2514,5684,3153,9854,3174,4304,1324,3093,9264,6644,0054,0865,0295,2396,3046,7035,7403,1362,6482,1981,8721,8311,3291,280-
Property, Plant & Equipment8,5242,9122,8052,6162,8502,7732,7582,6192,5232,5632,6282,9333,2673,1973,2463,3763,6263,7774,1614,0082,7151,8761,3651,136958-
Long-Term Investments-----------------------36.1430.37-
Other Long-Term Assets63988661667963860066171959057669362648531833636838438538535727621614112674.900.00
Total Long-Term Assets9,1633,7983,4213,2953,4883,3733,4193,3383,1133,1393,3213,5593,7523,5153,5823,7444,0104,1624,5474,3652,9912,0921,5071,2981,063-
Total Assets13,6798,0497,9897,6107,4737,6907,8497,4707,4227,0657,9857,5647,8388,5448,82110,04810,7139,9027,6837,0135,1893,9643,3382,6272,343-
Accounts Payable1,1741,1261,1811,2431,1121,1731,2421,1441,0661,0491,0279751,0067721,1321,2401,1781,1591,1971,067806684417352263-
Current Debt920--65.0042121.0025.00-59.003.00-50.00138325--28350041.891,03016990.6984.7940.0521.82-
Other Current Liabilities1,1151,0481,2801,1451,0021,0401,1781,2001,0031,0431,1041,1331,2891,1758101,0021,0861,0678757027787784903832670.00
Total Current Liabilities3,2092,1742,4612,4532,5352,2342,4452,3442,1282,0952,1312,1582,4332,2721,9422,2422,5472,7262,1132,7991,7531,553992775552-
Long-term Debt6,7571,2491,2491,2481,3101,3321,3691,2461,606---50.001885131,8862,4872,8961,961780785496496---
Other Long-Term Liabilities3971,0731,1351,0051,0831,1419739869338909631,0191,0819109419841,0316215985054183412661981510.00
Total Long-Term Liabilities7,1542,3222,3842,2532,3932,4732,3422,2322,5398909631,0191,1311,0981,4542,8703,5183,5172,5601,2861,203837762198151-
Total Liabilities10,3634,4964,8454,7064,9284,7074,7874,5764,6672,9853,0943,1773,5643,3703,3965,1126,0656,2434,6734,0852,9562,3901,754972703-
Total Debt7,6771,2491,2491,3131,7311,3531,3941,2461,6653.00-50.001885135131,8862,7703,3962,0031,81095458758140.0521.82-
Debt Growth514.65%0%-4.87%-24.15%27.94%-2.94%11.88%-25.17%55400%---73.4%-63.35%0%-72.8%-31.91%-18.43%69.52%10.67%89.77%62.46%1.09%1350.28%83.59%--
Common Stock19.0019.0027.0010120.0021.00-11,291-10,546-9,838-7,872-6,079-5,683-5,074-3,549-2,759-2,293-1,489-1,615-1,819-2,026-1,933-1,535-794-27980.200.00
Retained Earnings3,2573,4813,0812,7492,4402,79714,21813,25912,36411,76710,8159,9479,2238,6468,1337,1816,1105,2904,8904,9754,1733,1212,3931,9381,569-
Comprehensive Income40.0053.0036.0054.0085.0016513518122918515512312577.0051.0048.0027.00-16.00-61.82-20.17-6.76-12.52-15.23-5.19-9.07-
Shareholders Equity3,3163,5533,1442,9042,5452,9833,0622,8942,7554,0804,8914,3874,2745,1745,4254,9364,6483,6593,0102,9282,2331,5741,5841,6541,640-
Total Liabilities and Equity13,6798,0497,9897,6107,4737,6907,8497,4707,4227,0657,9857,5647,8388,5448,82110,04810,7139,9027,6837,0135,1893,9643,3382,6272,3430.00
Net Cash / Debt-6,023120534470-3611621162642201,6582,5731,7061,7512,1312,5292,1911,915-7.00-968-1,401-504-21.893326176780.00
Net Cash / Debt Growth--77.53%13.62%--39.66%-56.06%20%-86.73%-35.56%50.82%-2.57%-17.83%-15.74%15.43%14.41%--99.28%-30.96%178.3%2200.08%--46.17%-8.89%--
Net Cash Per Share-16.020.311.361.18-0.880.370.250.550.422.613.712.382.212.562.872.452.15-0.01-1.12-1.65-0.59-0.030.370.660.720.00