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Gap, Inc. (GPS)

Stock Price: $12.47 USD -0.15 (-1.19%)
Updated Jul 1, 2020 4:02 PM EDT - Market closed

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. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
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-6,023120534470-3611621162642201,6582,5731,7061,7512,1312,5292,1911,915-7.00-968-1,401-504-21.893325816470.00
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%--42.82%-10.2%--
Net Cash Per Share-16.020.311.361.18-0.880.370.250.550.422.613.712.382.212.562.872.452.15-0.01-1.12-1.65-0.59-0.030.370.620.690.00