GPS Stock Annual Balance Sheet. Download in Excel
Gap Inc. (The)
GPS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
24.55
USD
1.03
(4.38%)
Previous close: 23.52 Open: 23.7 Bid: Ask:
52 week range
18.34 30.75
Mkt Cap: 8,822 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
GPS Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,173 M | 1,112 M | 1,243 M | 1,181 M | 1,126 M | 1,174 M | 1,743 M | 1,951 M | 1,320 M | 1,349 M |
| Accounts receivable | 275 M | 282 M | 335 M | 282 M | 321 M | 316 M | 363 M | 399 M | 340 M | 289 M |
| Accrued expenses | 2,213 M | 2,114 M | 2,388 M | 2,461 M | 2,174 M | 2,289 M | 3,053 M | 3,343 M | 2,589 M | 2,496 M |
| Accumulated depreciation & depletion | -5,532 M | -5,644 M | -5,813 M | -5,962 M | -5,755 M | -5,839 M | -5,608 M | -5,071 M | -4,837 M | -4,874 M |
| Additional paid in capital | 81 M | 8 M | 85 M | 43 M | 27 M | 113 M | ||||
| Cash and equivalents | 1,515 M | 1,370 M | 1,783 M | 1,783 M | 1,081 M | 1,364 M | 1,988 M | 877 M | 1,215 M | 1,873 M |
| CashCashEquivalentsAndShortTermInvestments | 1,515 M | 1,370 M | 1,783 M | 1,783 M | 1,369 M | 1,654 M | 2,398 M | 877 M | 1,215 M | 1,873 M |
| CashEquivalents | 1,515 M | 1,370 M | 1,783 M | 1,783 M | 1,081 M | 1,364 M | 285 M | 27 M | 15 M | 1000000.0 |
| CommercialPaper | 25 M | 6 M | 6 M | |||||||
| Common par | 21 M | 20 M | 20 M | 19 M | 19 M | 3,061 M | 19 M | 19 M | 18 M | 19 M |
| Common stock equity | 2,983 M | 2,545 M | 2,904 M | 3,144 M | 3,553 M | 3,316 M | 2,614 M | 2,722 M | 2,233 M | 2,595 M |
| CommonStock | 21 M | 20 M | 20 M | 19 M | 19 M | 3,061 M | 19 M | 19 M | 18 M | 19 M |
| Cost in excess | 180 M | 180 M | 109 M | 109 M | 109 M | 109 M | 109 M | 207 M | 207 M | 207 M |
| CurrentAccruedExpenses | 1,020 M | 979 M | 1,113 M | 1,270 M | 1,024 M | 1,067 M | 1,276 M | 1,367 M | 1,219 M | 1,108 M |
| CurrentCapitalLeaseObligation | 1,136 M | 1,135 M | 1,128 M | 1,162 M | 1,156 M | 920 M | 831 M | 734 M | 667 M | 600 M |
| CurrentDeferredRevenue | 96 M | 97 M | 354 M | 337 M | ||||||
| CurrentDeferredTaxesAssets | 538 M | 440 M | 466 M | 288 M | 306 M | 1,928 M | 1,786 M | 1,694 M | 1,510 M | 1,397 M |
| CurrentDeferredTaxesLiabilities | 261 M | 184 M | 249 M | 197 M | 115 M | 221 M | 1,424 M | 1,280 M | 1,139 M | 967 M |
| Finished goods | 1,889 M | 1,873 M | 1,830 M | 1,997 M | 2,131 M | 2,156 M | 2,451 M | 3,018 M | 2,389 M | 1,995 M |
| Float term debt | 1,332 M | 1,310 M | 1,248 M | 1,249 M | 1,250 M | 1,250 M | 6,833 M | 5,517 M | 5,003 M | 4,841 M |
| Gross fixed assets (Plant Property & Equipment) | 8,305 M | 8,494 M | 8,429 M | 8,767 M | 8,667 M | 14,363 M | 4,217 M | 3,675 M | 3,173 M | 3,115 M |
| IncomeTaxPayable | 20 M | 23 M | 32 M | 10 M | 24 M | 48 M | 34 M | 25 M | 50 M | 39 M |
| Intangibles | 92 M | 92 M | 95 M | 95 M | 92 M | 121 M | 61 M | 54 M | 54 M | 54 M |
| Inventories | 1,889 M | 1,873 M | 1,830 M | 1,997 M | 2,131 M | 2,156 M | 2,451 M | 3,018 M | 2,389 M | 1,995 M |
| Invested capital | 4,336 M | 3,876 M | 4,173 M | 4,393 M | 4,803 M | 4,566 M | 11,663 M | 9,723 M | 8,722 M | 8,924 M |
| LineOfCredit | 350 M | |||||||||
| LongTermCapitalLeaseObligation | 5,508 M | 4,617 M | 4,033 M | 3,517 M | 3,353 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,332 M | 1,310 M | 1,248 M | 1,249 M | 1,250 M | 6,758 M | 6,833 M | 5,517 M | 5,003 M | 4,841 M |
| LongTermProvisions | 51 M | 48 M | 38 M | 28 M | ||||||
| Net fixed assets (net PP&E) | 2,773 M | 2,850 M | 2,616 M | 2,805 M | 2,912 M | -5,839 M | -1,391 M | -1,396 M | -1,664 M | -1,759 M |
| Non-current deferred income taxes | 173 M | 169 M | 140 M | 79 M | 180 M | 246 M | -217 M | -265 M | -246 M | -154 M |
| NonCurrentDeferredRevenue | 47 M | 34 M | 27 M | 23 M | ||||||
| NonCurrentDeferredTaxesAssets | 632 M | 541 M | 599 M | 439 M | 462 M | 2,127 M | 2,147 M | 2,071 M | 1,879 M | 1,630 M |
| Notes payable | 1,247 M | 1,248 M | 1,248 M | 1,249 M | 2,216 M | 1,484 M | 1,486 M | 1,488 M | ||
| Other current assets | 913 M | 742 M | 702 M | 788 M | 751 M | 706 M | 1,159 M | 1,270 M | 1,013 M | 527 M |
| Other equity adjustments | 165 M | 85 M | 54 M | 36 M | 53 M | 40 M | ||||
| Other fixed assets | 4,217 M | 3,675 M | 3,173 M | 3,115 M | ||||||
| Other non-current assets | 600 M | 638 M | 679 M | 616 M | 886 M | 639 M | 703 M | 884 M | 908 M | 968 M |
| Other non-current liabilities | 212 M | 1,083 M | 1,005 M | 1,135 M | 227 M | 397 M | 231 M | 445 M | 327 M | 319 M |
| OtherCurrentBorrowings | 21 M | 421 M | 65 M | |||||||
| OtherCurrentLiabilities | 1,141 M | 1,005 M | 1,135 M | 1,073 M | 74 M | 438 M | 445 M | 544 M | 512 M | |
| Payables | 1,193 M | 1,135 M | 1,275 M | 1,191 M | 1,150 M | 1,222 M | 1,777 M | 1,976 M | 1,370 M | 1,388 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | ||||
| PreferredStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | ||||
| Prepaid expenses | 149 M | 155 M | 154 M | 237 M | 157 M | 148 M | 409 M | 491 M | 150 M | 36 M |
| Restricted cash | 2,016 M | 902 M | 1,273 M | 1,901 M | ||||||
| Retained earnings | 2,797 M | 2,440 M | 2,749 M | 3,081 M | 3,481 M | 3,257 M | 2,510 M | 2,660 M | 2,188 M | 2,463 M |
| Short term debt | 21 M | 421 M | 65 M | 350 M | ||||||
| Total assets | 7,690 M | 7,473 M | 7,610 M | 7,989 M | 8,049 M | 13,679 M | 13,769 M | 12,761 M | 11,386 M | 11,044 M |
| Total current assets | 4,317 M | 3,985 M | 4,315 M | 4,568 M | 4,251 M | 4,516 M | 6,008 M | 5,165 M | 4,617 M | 4,395 M |
| Total current liabilities | 2,234 M | 2,535 M | 2,453 M | 2,461 M | 2,174 M | 3,209 M | 3,884 M | 4,077 M | 3,256 M | 3,096 M |
| Total equity | 2,983 M | 2,545 M | 2,904 M | 3,144 M | 3,553 M | 3,316 M | 2,614 M | 2,722 M | 2,233 M | 2,595 M |
| Total liabilities | 4,707 M | 4,928 M | 4,706 M | 4,845 M | 4,497 M | 10,364 M | 11,155 M | 10,039 M | 9,153 M | 8,449 M |
| Total non-current assets | 3,373 M | 3,488 M | 3,295 M | 3,421 M | 3,798 M | -5,200 M | -688 M | -512 M | -756 M | -791 M |
| Total non-current liabilities | 2,473 M | 2,393 M | 2,253 M | 2,384 M | 2,322 M | 7,154 M | 7,271 M | 5,962 M | 5,897 M | 5,353 M |
| TotalEquityGrossMinority | 2,983 M | 2,545 M | 2,904 M | 3,144 M | 3,553 M | 6,358 M | 2,614 M | 2,722 M | 2,233 M | 2,595 M |
| TotalEquityGrossMinorityInterest | 2,983 M | 2,545 M | 2,904 M | 3,144 M | 3,553 M | 6,358 M | 2,614 M | 2,722 M | 2,233 M | 2,595 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,690 M | 7,473 M | 7,610 M | 7,989 M | 8,049 M | 13,679 M | 13,769 M | 12,761 M | 11,386 M | 11,044 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,473 M | 2,393 M | 2,253 M | 2,384 M | 2,322 M | 7,154 M | 7,271 M | 5,962 M | 5,897 M | 5,353 M |
| TotalTaxPayable | 20 M | 23 M | 32 M | 10 M | 24 M | 48 M | 34 M | 25 M | 50 M | 39 M |
| Treasury stock | 1,164 M | 1,000 M | -315 M | -398 M | -200 M | 201 M | 123 M | |||
| Working capital | 2,083 M | 1,450 M | 1,862 M | 2,107 M | 2,077 M | 1,307 M | 2,124 M | 1,088 M | 1,361 M | 1,299 M |
| debtc | 21 M | 421 M | 65 M | 920 M | 831 M | 734 M | 1,017 M | 600 M | ||
| ltinv | 288 M | 290 M | 410 M |
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