The Gap Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,873	1,215	877	1,988	1,364	1,081	1,783	1,783	1,370	1,515	Upgrade
Short-Term Investments	0	0	0	410	290	288	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,873	1,215	877	2,398	1,654	1,369	1,783	1,783	1,370	1,515	Upgrade
Cash Growth	54.16%	38.54%	-63.43%	44.98%	20.82%	-23.22%	0%	30.15%	-9.57%	0.33%	Upgrade
Inventory	1,995	2,389	3,018	2,451	2,156	2,131	1,997	1,830	1,873	1,889	Upgrade
Other Current Assets	527	1,013	1,270	1,159	706	751	788	702	742	913	Upgrade
Total Current Assets	4,395	4,617	5,165	6,008	4,516	4,251	4,568	4,315	3,985	4,317	Upgrade
Property, Plant & Equipment	5,681	5,861	6,712	7,058	8,524	2,912	2,805	2,616	2,850	2,773	Upgrade
Other Long-Term Assets	968	908	884	703	639	886	616	679	638	600	Upgrade
Total Long-Term Assets	6,649	6,769	7,596	7,761	9,163	3,798	3,421	3,295	3,488	3,373	Upgrade
Total Assets	11,044	11,386	12,761	13,769	13,679	8,049	7,989	7,610	7,473	7,690	Upgrade
Accounts Payable	1,349	1,320	1,951	1,743	1,174	1,126	1,181	1,243	1,112	1,173	Upgrade
Current Debt	600	667	734	831	920	0	0	65	421	21	Upgrade
Other Current Liabilities	1,147	1,269	1,392	1,310	1,115	1,048	1,280	1,145	1,002	1,040	Upgrade
Total Current Liabilities	3,096	3,256	4,077	3,884	3,209	2,174	2,461	2,453	2,535	2,234	Upgrade
Long-Term Debt	4,841	5,353	5,517	6,833	6,757	1,249	1,249	1,248	1,310	1,332	Upgrade
Other Long-Term Liabilities	512	544	445	438	397	1,073	1,135	1,005	1,083	1,141	Upgrade
Total Long-Term Liabilities	5,353	5,897	5,962	7,271	7,154	2,322	2,384	2,253	2,393	2,473	Upgrade
Total Liabilities	8,449	9,153	10,039	11,155	10,363	4,496	4,845	4,706	4,928	4,707	Upgrade
Total Debt	5,441	6,020	6,251	7,664	7,677	1,249	1,249	1,313	1,731	1,353	Upgrade
Debt Growth	-9.62%	-3.70%	-18.44%	-0.17%	514.65%	-	-4.87%	-24.15%	27.94%	-2.94%	Upgrade
Retained Earnings	2,420	2,140	2,622	2,501	3,257	3,481	3,081	2,749	2,440	2,797	Upgrade
Comprehensive Income	43	48	38	9	40	53	36	54	85	165	Upgrade
Shareholders' Equity	2,595	2,233	2,722	2,614	3,316	3,553	3,144	2,904	2,545	2,983	Upgrade
Net Cash / Debt	-3,568	-4,805	-5,374	-5,266	-6,023	120	534	470	-361	162	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-77.53%	13.62%	-	-	39.66%	Upgrade
Net Cash Per Share	-9.49	-13.09	-14.03	-14.08	-15.93	0.31	1.35	1.18	-0.87	0.37	Upgrade
Working Capital	1,299	1,361	1,088	2,124	1,307	2,077	2,107	1,862	1,450	2,083	Upgrade
Book Value Per Share	7.01	6.08	7.24	6.99	8.82	9.23	8.00	7.28	6.19	6.86	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).