Gap Inc. (The)
GPS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
21.03
USD
-0.17
(-0.80%)
Optionable: Yes Market Cap: 7,836 M 90-day average vol: 7,801,138
Previous close: 21.2 Open: 21.28 Bid: 20.7 Ask: 21.1
52 week range
7.22 28.59
Last updated: Friday 19th April 2024
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GPS Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 25 M | 21 M | 421 M | 65 M | 920 M | 831 M | 734 M | 1,017 M | ||
| Accounts payable | 1,242 M | 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 |
| Accounts receivable | 462 M | 275 M | 282 M | 335 M | 282 M | 321 M | 316 M | 363 M | 399 M | 340 M |
| Accrued expenses | 2,420 M | 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 |
| Accumulated depreciation & depletion | -5,401 M | -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 |
| Additional paid in capital | 2,899 M | 81 M | 8 M | 85 M | 43 M | 27 M | ||||
| Cash and equivalents | 1,510 M | 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 |
| CashCashEquivalentsAndShortTermInvestments | 1,510 M | 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 |
| CashEquivalents | 1,510 M | 1,515 M | 1,370 M | 1,783 M | 1,783 M | 1,081 M | 1,364 M | 1,988 M | 27 M | 15 M |
| CommercialPaper | 25 M | 6 M | 6 M | |||||||
| Common par | 55 M | 21 M | 20 M | 20 M | 19 M | 19 M | 3,061 M | 3,067 M | 19 M | 18 M |
| Common stock equity | 3,062 M | 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 |
| CommonStock | 55 M | 21 M | 20 M | 20 M | 19 M | 19 M | 3,061 M | 3,067 M | 19 M | 18 M |
| Cost in excess | 180 M | 180 M | 180 M | 109 M | 109 M | 109 M | 109 M | 109 M | 207 M | 207 M |
| CurrentAccruedExpenses | 1,142 M | 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 |
| CurrentCapitalLeaseObligation | 1,105 M | 1,136 M | 1,135 M | 1,128 M | 1,162 M | 1,156 M | 920 M | 831 M | 734 M | 667 M |
| CurrentDeferredRevenue | 97 M | 354 M | ||||||||
| CurrentDeferredTaxesAssets | 498 M | 538 M | 440 M | 466 M | 288 M | 306 M | 1,928 M | 1,786 M | 1,694 M | 1,510 M |
| CurrentDeferredTaxesLiabilities | 356 M | 261 M | 184 M | 249 M | 197 M | 115 M | 221 M | 362 M | 1,280 M | 1,139 M |
| DerivativeProductLiabilities | 1000000.0 | |||||||||
| Finished goods | 1,928 M | 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 |
| Float term debt | 1,369 M | 1,332 M | 1,310 M | 1,248 M | 1,249 M | 1,250 M | 1,250 M | 2,216 M | 5,517 M | 5,003 M |
| Gross fixed assets (Plant Property & Equipment) | 8,159 M | 8,305 M | 8,494 M | 8,429 M | 8,767 M | 8,667 M | 14,363 M | 3,675 M | 3,173 M | |
| IncomeTaxPayable | 36 M | 20 M | 23 M | 32 M | 10 M | 24 M | 48 M | 34 M | 25 M | 50 M |
| Intangibles | 92 M | 92 M | 92 M | 95 M | 95 M | 92 M | 121 M | 61 M | 54 M | 54 M |
| Inventories | 1,928 M | 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 |
| Invested capital | 4,431 M | 4,336 M | 3,876 M | 4,173 M | 4,393 M | 4,803 M | 4,566 M | 4,830 M | 9,723 M | 8,722 M |
| LineOfCredit | 350 M | |||||||||
| LongTermCapitalLeaseObligation | 5,508 M | 4,617 M | 4,033 M | 3,517 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,369 M | 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 |
| LongTermProvisions | 48 M | 38 M | ||||||||
| Net fixed assets (net PP&E) | 2,758 M | 2,773 M | 2,850 M | 2,616 M | 2,805 M | 2,912 M | -5,839 M | -5,608 M | -1,396 M | -1,664 M |
| Non-current deferred income taxes | 71 M | 173 M | 169 M | 140 M | 79 M | 180 M | 246 M | 217 M | -265 M | -246 M |
| NonCurrentDeferredRevenue | 34 M | 27 M | ||||||||
| NonCurrentDeferredTaxesAssets | 583 M | 632 M | 541 M | 599 M | 439 M | 462 M | 2,127 M | 2,147 M | 2,071 M | 1,879 M |
| Notes payable | 1,247 M | 1,247 M | 1,248 M | 1,248 M | 1,249 M | 2,216 M | 1,484 M | 1,486 M | ||
| Number of employees | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 |
| Other current assets | 992 M | 913 M | 742 M | 702 M | 788 M | 751 M | 706 M | 1,159 M | 1,270 M | 1,013 M |
| Other equity adjustments | 135 M | 165 M | 85 M | 54 M | 36 M | 53 M | 40 M | 9 M | ||
| Other fixed assets | 3,675 M | 3,173 M | ||||||||
| Other non-current assets | 661 M | 600 M | 638 M | 679 M | 616 M | 886 M | 639 M | 703 M | 884 M | 908 M |
| Other non-current liabilities | 973 M | 212 M | 1,083 M | 1,005 M | 1,135 M | 227 M | 397 M | 438 M | 445 M | 327 M |
| OtherCurrentBorrowings | 25 M | 21 M | 421 M | 65 M | ||||||
| OtherCurrentLiabilities | 973 M | 1,141 M | 1,005 M | 1,135 M | 1,073 M | 74 M | 96 M | 445 M | 544 M | |
| Payables | 1,278 M | 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 |
| Preferred securities of subsidiary trust | 30 M | 30 M | 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 | 30 M | 30 M | ||
| Prepaid expenses | 155 M | 149 M | 155 M | 154 M | 237 M | 157 M | 148 M | 409 M | 491 M | 150 M |
| Restricted cash | 902 M | 1,273 M | ||||||||
| Retained earnings | 14,218 M | 2,797 M | 2,440 M | 2,749 M | 3,081 M | 3,481 M | 3,257 M | 2,501 M | 2,660 M | 2,188 M |
| Short term debt | 25 M | 21 M | 421 M | 65 M | 350 M | |||||
| Total assets | 7,849 M | 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 |
| Total current assets | 4,430 M | 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 |
| Total current liabilities | 2,445 M | 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 |
| Total equity | 3,062 M | 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 |
| Total liabilities | 4,787 M | 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 |
| Total non-current assets | 3,419 M | 3,373 M | 3,488 M | 3,295 M | 3,421 M | 3,798 M | -5,200 M | -4,905 M | -512 M | -756 M |
| Total non-current liabilities | 2,342 M | 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 |
| TotalEquityGrossMinority | 3,062 M | 2,983 M | 2,545 M | 2,904 M | 3,144 M | 3,553 M | 6,358 M | 5,662 M | 2,722 M | 2,233 M |
| TotalEquityGrossMinorityInterest | 3,062 M | 2,983 M | 2,545 M | 2,904 M | 3,144 M | 3,553 M | 6,358 M | 5,662 M | 2,722 M | 2,233 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,849 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,342 M | 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 |
| TotalTaxPayable | 36 M | 20 M | 23 M | 32 M | 10 M | 24 M | 48 M | 34 M | 25 M | 50 M |
| Treasury stock | -14,245 M | 1,164 M | 1,000 M | -315 M | -398 M | -200 M | 201 M | 123 M | ||
| Working capital | 1,985 M | 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 |
| ltinv | 288 M | 290 M | 342 M |
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