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The Gap, Inc.

GPS

NYSE

24.55

USD
+1.03(+4.38%)

As of today

The Gap, Inc. fundamentals

GPS Balance Sheet

Period EndingJan 31, 1986Jan 31, 1987Jan 31, 1988Jan 31, 1989Jan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 29, 1994Jan 28, 1995Feb 03, 1996Feb 01, 1997Jan 31, 1998Jan 30, 1999Jan 29, 2000Feb 03, 2001Feb 02, 2002Feb 01, 2003Jan 31, 2004Jan 29, 2005Jan 28, 2006Feb 03, 2007Feb 02, 2008Jan 31, 2009Jan 30, 2010Jan 29, 2011Jan 28, 2012Feb 02, 2013Feb 01, 2014Jan 31, 2015Jan 30, 2016Jan 28, 2017Feb 03, 2018Feb 02, 2019Feb 01, 2020Jan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Cash & Cash Equivalents22,800,00063,800,00032,100,00046,400,00038,800,00066,700,000192,600,000243,300,000460,300,000414,500,000579,600,000485,600,000913,200,000565,300,000450,400,000408,794,0001,035,749,0003,388,514,0002,261,000,0002,245,000,0002,035,000,0002,030,000,0001,724,000,0001,715,000,0002,348,000,0001,561,000,0001,885,000,0001,460,000,0001,510,000,0001,515,000,0001,370,000,0001,783,000,0001,783,000,0001,081,000,0001,364,000,0001,988,000,000877,000,0001,215,000,0001,873,000,0002,335,000,000
Short-Term Investments000000000174,000,00090,000,000136,000,0000000001,073,000,000817,000,000952,000,000570,000,000177,000,0000225,000,000100,000,000050,000,0000085,000,00041,000,00014,000,000288,000,000290,000,000410,000,000015,000,0001,000,000253,000,000
Total Cash & Short-Term Investments22,800,00063,800,00032,100,00046,400,00038,800,00066,700,000192,600,000243,300,000460,300,000414,500,000579,600,000485,600,000913,200,000565,300,000450,400,000408,794,0001,035,749,0003,388,514,0003,334,000,0003,062,000,0002,987,000,0002,600,000,0001,901,000,0001,715,000,0002,573,000,0001,661,000,0001,885,000,0001,510,000,0001,510,000,0001,515,000,0001,455,000,0001,824,000,0001,783,000,0001,369,000,0001,654,000,0002,398,000,000877,000,0001,215,000,0001,873,000,0002,588,000,000
Net Receivables4,600,0007,500,0008,900,0005,900,0005,800,0009,600,0008,000,0009,900,00015,200,0000000000001,073,000,000000041,000,000150,000,000205,000,000297,000,000331,000,000462,000,000275,000,000282,000,000335,000,000282,000,000321,000,000393,000,000363,000,000399,000,000490,000,000325,000,000328,000,000
Inventory117,700,000146,000,000194,900,000193,300,000243,500,000247,500,000313,900,000365,700,000331,200,000370,600,000482,600,000578,800,000733,200,0001,056,400,0001,462,000,0001,904,153,0001,768,613,0002,047,879,0001,704,000,0001,814,000,0001,696,000,0001,796,000,0001,575,000,0001,506,000,0001,477,000,0001,620,000,0001,615,000,0001,758,000,0001,928,000,0001,889,000,0001,873,000,0001,830,000,0001,997,000,0002,131,000,0002,156,000,0002,451,000,0003,018,000,0002,389,000,0001,995,000,0002,067,000,000
Other Current Assets23,300,00013,100,00022,900,00012,500,00028,400,00041,300,00051,300,00071,900,000149,700,000270,600,000217,800,000264,900,000184,500,000250,100,000285,400,000335,103,000331,685,000303,332,000592,000,000413,000,000501,000,000589,000,000572,000,000743,000,000464,000,000440,000,000512,000,000533,000,000530,000,000638,000,000460,000,000367,000,000506,000,000430,000,000390,000,000796,000,000871,000,000673,000,000238,000,000220,000,000
Total Current Assets168,400,000230,400,000258,800,000258,100,000316,500,000365,100,000565,800,000690,800,000956,400,0001,055,700,0001,280,000,0001,329,300,0001,830,900,0001,871,800,0002,197,800,0002,648,050,0003,136,047,0005,739,725,0006,689,000,0006,304,000,0005,239,000,0005,029,000,0004,086,000,0004,005,000,0004,664,000,0003,926,000,0004,309,000,0004,132,000,0004,430,000,0004,317,000,0003,985,000,0004,315,000,0004,568,000,0004,251,000,0004,516,000,0006,008,000,0005,165,000,0004,617,000,0004,395,000,0005,203,000,000
Property, Plant & Equipment (Net)94,000,000117,200,000156,600,000191,300,000238,100,000383,500,000547,700,000650,300,000740,400,000828,800,000957,800,0001,135,700,0001,365,200,0001,876,400,0002,715,300,0004,007,685,0004,161,290,0003,776,843,0003,368,000,0003,376,000,0003,246,000,0003,197,000,0003,267,000,0002,933,000,0002,628,000,0002,563,000,0002,523,000,0002,619,000,0002,758,000,0002,773,000,0002,850,000,0002,616,000,0002,805,000,0002,912,000,0008,524,000,0007,058,000,0006,712,000,0005,861,000,0005,681,000,0005,736,000,000
Goodwill0000000000000000000000099,000,00099,000,00099,000,00099,000,000184,000,000180,000,000180,000,000180,000,000109,000,000109,000,000109,000,000109,000,000109,000,000207,000,000207,000,000207,000,000207,000,000
Intangible Assets1,400,0009,100,00010,900,00013,800,00017,600,00022,800,00033,800,00038,100,00066,300,00087,700,00074,900,000125,800,000141,300,000215,700,000275,700,000357,173,000385,486,000385,436,000286,000,00048,000,0000043,000,00061,000,00061,000,00057,000,00077,000,000132,000,00092,000,00092,000,00092,000,00095,000,00095,000,00092,000,000121,000,00061,000,00090,000,00081,000,00054,000,00059,000,000
Goodwill & Intangible Assets1,400,0009,100,00010,900,00013,800,00017,600,00022,800,00033,800,00038,100,00066,300,00087,700,00074,900,000125,800,000141,300,000215,700,000275,700,000357,173,000385,486,000385,436,000286,000,00048,000,0000043,000,000160,000,000160,000,000156,000,000154,000,000285,000,000272,000,000272,000,000272,000,000204,000,000204,000,000201,000,000230,000,000170,000,000297,000,000288,000,000261,000,000266,000,000
Long-Term Investments0000000000000000000000000012,000,00013,000,00020,000,0000000338,000,00017,000,00024,000,00025,000,00026,000,00032,000,00030,000,000
Tax Assets000000000000000000000000000000000-338,000,000-17,000,000-24,000,000-25,000,000-26,000,00000
Other Non-Current Assets7,900,0007,200,0007,900,00017,900,0007,300,0005,500,000100,0000032,000,00030,400,00036,100,000100,000000000368,000,000336,000,000318,000,000442,000,000466,000,000533,000,000400,000,000414,000,000403,000,000350,000,000328,000,000366,000,000475,000,000412,000,000685,000,000409,000,000533,000,000587,000,000620,000,000707,000,000680,000,000
Total Non-Current Assets103,300,000133,500,000175,400,000223,000,000263,000,000411,800,000581,600,000688,400,000806,700,000948,500,0001,063,100,0001,297,600,0001,506,600,0002,092,100,0002,991,000,0004,364,858,0004,546,776,0004,162,279,0003,654,000,0003,744,000,0003,582,000,0003,515,000,0003,752,000,0003,559,000,0003,321,000,0003,139,000,0003,113,000,0003,338,000,0003,419,000,0003,373,000,0003,488,000,0003,295,000,0003,421,000,0003,798,000,0009,163,000,0007,761,000,0007,596,000,0006,769,000,0006,649,000,0006,682,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets271,700,000363,900,000434,200,000481,100,000579,500,000776,900,0001,147,400,0001,379,200,0001,763,100,0002,004,200,0002,343,100,0002,626,900,0003,337,500,0003,963,900,0005,188,800,0007,012,908,0007,682,823,0009,902,004,00010,343,000,00010,048,000,0008,821,000,0008,544,000,0007,838,000,0007,564,000,0007,985,000,0007,065,000,0007,422,000,0007,470,000,0007,849,000,0007,690,000,0007,473,000,0007,610,000,0007,989,000,0008,049,000,00013,679,000,00013,769,000,00012,761,000,00011,386,000,00011,044,000,00011,885,000,000
Accounts Payable000094,200,000115,300,000158,300,000193,400,000216,700,000263,700,000262,500,000351,800,000417,000,000684,100,000805,900,0001,067,207,0001,196,614,0001,159,000,0001,178,000,0001,240,000,0001,132,000,0001,109,000,0001,006,000,000975,000,0001,027,000,0001,049,000,0001,066,000,0001,144,000,0001,242,000,0001,173,000,0001,112,000,0001,243,000,0001,181,000,0001,126,000,0001,174,000,0001,743,000,0001,951,000,0001,320,000,0001,349,000,0001,488,000,000
Short-Term Debt13,100,0001,500,0006,500,0002,000,0002,500,00012,500,0002,500,0002,800,0007,600,0002,500,00021,800,00040,100,000101,600,00090,700,000169,000,0001,029,904,00041,889,000499,979,000283,000,00000325,000,000138,000,00050,000,00003,000,00059,000,000025,000,00021,000,000421,000,00065,000,000001,840,000,0001,662,000,0001,468,000,0001,334,000,000933,000,000632,000,000
Tax Payables0000000000000000000085,000,00016,000,00030,000,00057,000,00041,000,00050,000,0005,000,000108,000,00036,000,00020,000,00023,000,00032,000,00010,000,00024,000,00048,000,00034,000,00025,000,00050,000,00039,000,00053,000,000
Deferred Revenue000000000000000000000822,000,000410,000,0001,076,000,00006,000,000228,000,000232,000,000238,000,000251,000,000254,000,000256,000,000247,000,000227,000,000226,000,000231,000,000345,000,000354,000,000337,000,0000
Other Current Liabilities76,200,000118,100,000122,100,000149,900,00090,700,000135,700,000169,500,000138,900,000237,900,000233,700,000267,400,000383,000,000472,900,000778,300,000778,000,000702,033,000909,227,0001,067,595,0001,031,000,000842,000,000725,000,000732,000,000782,000,000700,000,0001,063,000,000644,000,000652,000,000749,000,000782,000,0001,020,000,000625,000,000758,000,000920,000,000797,000,000-79,000,000214,000,000288,000,000198,000,000771,000,0001,083,000,000
Total Current Liabilities89,300,000119,600,000128,600,000151,900,000187,400,000263,500,000330,300,000335,100,000462,200,000499,900,000551,700,000774,900,000991,500,0001,553,100,0001,752,900,0002,799,144,0002,147,730,0002,726,574,0002,492,000,0002,242,000,0001,942,000,0002,272,000,0002,433,000,0002,158,000,0002,131,000,0002,095,000,0002,128,000,0002,344,000,0002,445,000,0002,234,000,0002,535,000,0002,453,000,0002,461,000,0002,174,000,0003,209,000,0003,884,000,0004,077,000,0003,256,000,0003,096,000,0003,256,000,000
Long-Term Debt16,100,00013,500,00012,000,00020,000,00017,500,0005,000,00077,500,00075,000,00075,000,000000496,000,000496,500,000784,900,000780,246,0001,961,397,0002,895,794,0002,487,000,0001,886,000,000513,000,000188,000,00050,000,0001,019,000,000963,000,000890,000,0001,606,000,0001,246,000,0001,369,000,0001,332,000,0001,310,000,0001,248,000,0001,249,000,0001,249,000,0006,757,000,0006,833,000,0009,550,000,0005,353,000,0004,841,000,0004,843,000,000
Non-Current Deferred Revenue0000000000000000000000000717,000,000705,000,000750,000,000766,000,0000776,000,000748,000,000749,000,000736,000,000-152,000,000-187,000,000-198,000,000-327,000,00000
Non-Current Deferred Tax Liabilities14,800,00018,800,0000000000000000000000000019,000,00015,000,00059,000,000142,000,0000256,000,000217,000,00091,000,000191,000,000152,000,000187,000,000198,000,000327,000,00000
Other Non-Current Liabilities-100,000020,700,00032,800,00036,600,00042,700,00061,800,00081,300,00099,400,000129,100,000150,900,000197,500,000266,000,000340,600,000418,000,000505,279,000564,115,000621,424,000581,000,000488,000,000941,000,000910,000,0001,081,000,000000-705,000,000236,000,000973,000,0001,141,000,0001,083,000,0001,005,000,0001,135,000,0001,073,000,000397,000,000-4,179,000,000-3,588,000,000544,000,000512,000,000522,000,000
Total Non-Current Liabilities30,800,00032,300,00032,700,00052,800,00054,100,00047,700,000139,300,000156,300,000174,400,000129,100,000150,900,000197,500,000762,000,000837,100,0001,202,900,0001,285,525,0002,525,512,0003,517,218,0003,068,000,0002,870,000,0001,454,000,0001,098,000,0001,131,000,0001,019,000,000963,000,000890,000,0002,539,000,0002,232,000,0002,342,000,0002,473,000,0002,393,000,0002,253,000,0002,384,000,0002,322,000,0007,154,000,0007,271,000,0005,962,000,0005,897,000,0005,353,000,0005,365,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000006,428,000,0005,448,000,0004,767,000,0004,184,000,0003,953,000,0003,985,000,000
Total Liabilities120,100,000151,900,000161,300,000204,700,000241,500,000311,200,000469,600,000491,400,000636,600,000629,000,000702,600,000972,400,0001,753,500,0002,390,200,0002,955,800,0004,084,669,0004,673,242,0006,243,792,0005,560,000,0005,112,000,0003,396,000,0003,370,000,0003,564,000,0003,177,000,0003,094,000,0002,985,000,0004,667,000,0004,576,000,0004,787,000,0004,707,000,0004,928,000,0004,706,000,0004,845,000,0004,496,000,00010,363,000,00011,155,000,00010,039,000,0009,153,000,0008,449,000,0008,621,000,000
Preferred Stock0000000000200,000100,0000000000000000000000000000000
Common Stock0000000008,000,00016,000,00016,000,000033,000,00050,400,00046,961,00047,430,00048,401,00049,000,00049,000,00054,000,00055,000,00055,000,00055,000,00055,000,00055,000,00055,000,00055,000,00055,000,00021,000,00020,000,00020,000,00019,000,00019,000,00019,000,00019,000,00019,000,00018,000,00019,000,00019,000,000
Retained Earnings117,500,000169,300,000220,500,000276,500,000351,200,000466,100,000654,900,000821,500,0001,026,800,0001,282,300,0001,569,300,0001,938,400,0002,392,800,0003,121,400,0004,172,800,0004,974,773,0004,890,375,0005,289,480,0006,241,000,0007,181,000,0008,133,000,0008,646,000,0009,223,000,0009,947,000,00010,815,000,00011,767,000,00012,364,000,00013,259,000,00014,218,000,0002,797,000,0002,440,000,0002,749,000,0003,081,000,0003,481,000,0003,257,000,0002,501,000,0002,622,000,0002,140,000,0002,420,000,0003,039,000,000
Accumulated Other Comprehensive Income/Loss000000000-126,000,000-116,000,000-106,000,000-938,700,000-88,000,000-29,900,000-32,335,000-69,069,000-30,340,00022,000,00040,000,00046,000,00077,000,000125,000,000123,000,000155,000,000185,000,000229,000,000181,000,000135,000,000165,000,00085,000,00054,000,00036,000,00053,000,00040,000,0009,000,00038,000,00048,000,00043,000,00060,000,000
Other Total Stockholders' Equity34,100,00042,700,00052,400,000-100,000-13,200,000-400,00022,900,00066,300,00099,700,000210,900,000171,000,000-194,000,000129,900,000-1,492,700,000-1,960,300,000-2,061,160,0005,732,171,000-1,649,000,000-1,664,000,000-2,334,000,000-2,808,000,000-3,604,000,000-5,129,000,000-5,738,000,000-6,134,000,000-7,927,000,000-9,893,000,000-10,601,000,000-11,346,000,0000081,000,0008,000,0000085,000,00043,000,00027,000,000113,000,000146,000,000
Total Stockholders' Equity151,600,000212,000,000272,900,000276,400,000338,000,000465,700,000677,800,000887,800,0001,126,500,0001,375,200,0001,640,500,0001,654,500,0001,584,000,0001,573,700,0002,233,000,0002,928,239,0003,009,581,0003,658,212,0004,648,000,0004,936,000,0005,425,000,0005,174,000,0004,274,000,0004,387,000,0004,891,000,0004,080,000,0002,755,000,0002,894,000,0003,062,000,0002,983,000,0002,545,000,0002,904,000,0003,144,000,0003,553,000,0003,316,000,0002,614,000,0002,722,000,0002,233,000,0002,595,000,0003,264,000,000
Total Equity151,600,000212,000,000272,900,000276,400,000338,000,000465,700,000677,800,000887,800,0001,126,500,0001,375,200,0001,640,500,0001,654,500,0001,584,000,0001,573,700,0002,233,000,0002,928,239,0003,009,581,0003,658,212,0004,648,000,0004,936,000,0005,425,000,0005,174,000,0004,274,000,0004,387,000,0004,891,000,0004,080,000,0002,755,000,0002,894,000,0003,062,000,0002,983,000,0002,545,000,0002,904,000,0003,144,000,0003,553,000,0003,316,000,0002,614,000,0002,722,000,0002,233,000,0002,595,000,0003,264,000,000
Total Liabilities & Stockholders' Equity271,700,000363,900,000434,200,000481,100,000579,500,000776,900,0001,147,400,0001,379,200,0001,763,100,0002,004,200,0002,343,100,0002,626,900,0003,337,500,0003,963,900,0005,188,800,0007,012,908,0007,682,823,0009,902,004,00010,343,000,00010,048,000,0008,821,000,0008,544,000,0007,838,000,0007,564,000,0007,985,000,0007,065,000,0007,422,000,0007,470,000,0007,849,000,0007,690,000,0007,473,000,0007,610,000,0007,989,000,0008,049,000,00013,679,000,00013,769,000,00012,761,000,00011,386,000,00011,044,000,00011,885,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity271,700,000363,900,000434,200,000481,100,000579,500,000776,900,0001,147,400,0001,379,200,0001,763,100,0002,004,200,0002,343,100,0002,626,900,0003,337,500,0003,963,900,0005,188,800,0007,012,908,0007,682,823,0009,902,004,00010,343,000,00010,048,000,0008,821,000,0008,544,000,0007,838,000,0007,564,000,0007,985,000,0007,065,000,0007,422,000,0007,470,000,0007,849,000,0007,690,000,0007,473,000,0007,610,000,0007,989,000,0008,049,000,00013,679,000,00013,769,000,00012,761,000,00011,386,000,00011,044,000,00011,885,000,000
Total Investments000000000206,000,000120,000,000172,000,0000000001,073,000,000817,000,000952,000,000570,000,000177,000,0000225,000,000100,000,000050,000,0000085,000,00041,000,00014,000,000288,000,000290,000,000410,000,00025,000,00041,000,00033,000,000253,000,000
Total Debt29,200,00015,000,00018,500,00022,000,00020,000,00017,500,00080,000,00077,800,00082,600,0002,500,00021,800,00040,100,000597,600,000587,200,000953,900,0001,810,150,0002,003,286,0003,395,773,0002,770,000,0001,886,000,000513,000,000513,000,000188,000,00050,000,000963,000,000890,000,0001,665,000,0001,246,000,0001,394,000,0001,353,000,0001,731,000,0001,313,000,0001,249,000,0001,249,000,0007,677,000,0007,664,000,0006,251,000,0006,020,000,0005,441,000,0005,475,000,000
Net Debt6,400,000-48,800,000-13,600,000-24,400,000-18,800,000-49,200,000-112,600,000-165,500,000-377,700,000-412,000,000-557,800,000-445,500,000-315,600,00021,900,000503,500,0001,401,356,000967,537,0007,259,000509,000,000-359,000,000-1,522,000,000-1,517,000,000-1,536,000,000-1,665,000,000-1,385,000,000-671,000,000-220,000,000-214,000,000-116,000,000-162,000,000361,000,000-470,000,000-534,000,000168,000,0006,313,000,0005,676,000,0005,374,000,0004,805,000,0003,568,000,0003,140,000,000