C
The Gap, Inc. GAP
$22.90 -$1.33-5.49% NYSE
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Total Cash And Short-Term Investments 2.43B 2.22B 2.59B 2.22B 2.15B
Total Receivables -- -- 301.00M -- --
Inventory 2.29B 2.10B 2.07B 2.33B 2.11B
Prepaid Expenses -- -- 24.00M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 651.00M 567.00M 223.00M 580.00M 556.00M
Total Current Assets 5.38B 4.88B 5.20B 5.13B 4.81B

Total Current Assets 5.38B 4.88B 5.20B 5.13B 4.81B
Net Property, Plant & Equipment 5.88B 5.74B 5.74B 5.76B 5.71B
Long-term Investments -- -- 207.00M -- --
Goodwill -- -- 207.00M -- --
Total Other Intangibles -- -- 69.00M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 894.00M 944.00M 670.00M 960.00M 990.00M
Total Assets 12.15B 11.57B 11.89B 11.85B 11.51B

Total Accounts Payable 1.66B 1.29B 1.49B 1.52B 1.52B
Total Accrued Expenses 875.00M 827.00M 518.00M 1.13B 1.03B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 631.00M 633.00M 632.00M 617.00M 613.00M
Total Finance Division Other Current Liabilities 35.00M 102.00M 618.00M 51.00M 62.00M
Total Other Current Liabilities 35.00M 102.00M 618.00M 51.00M 62.00M
Total Current Liabilities 3.20B 2.85B 3.26B 3.33B 3.22B

Total Current Liabilities 3.20B 2.85B 3.26B 3.33B 3.22B
Long-Term Debt 1.49B 1.49B 1.49B 1.49B 1.49B
Short-term Debt -- -- -- -- --
Capital Leases 3.47B 3.36B 3.35B 3.36B 3.36B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 555.00M 537.00M 522.00M 544.00M 538.00M
Total Liabilities 8.71B 8.24B 8.62B 8.72B 8.61B

Common Stock & APIC 67.00M 110.00M 165.00M 196.00M 178.00M
Retained Earnings 3.33B 3.17B 3.04B 2.89B 2.67B
Treasury Stock & Other 41.00M 40.00M 60.00M 50.00M 51.00M
Total Common Equity 3.43B 3.32B 3.26B 3.14B 2.90B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.43B 3.32B 3.26B 3.14B 2.90B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.43B 3.32B 3.26B 3.14B 2.90B