The Gap, Inc.
GAP
$19.09
-$0.04-0.21%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
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| Total Cash And Short-Term Investments | 2.59B | 2.22B | 2.15B | 1.73B | 1.87B |
| Total Receivables | 301.00M | -- | -- | -- | 289.00M |
| Inventory | 2.07B | 2.33B | 2.11B | 1.95B | 2.00B |
| Prepaid Expenses | 24.00M | -- | -- | -- | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.00M | 580.00M | 556.00M | 514.00M | 207.00M |
| Total Current Assets | 5.20B | 5.13B | 4.81B | 4.20B | 4.40B |
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| Total Current Assets | 5.20B | 5.13B | 4.81B | 4.20B | 4.40B |
| Net Property, Plant & Equipment | 5.74B | 5.76B | 5.71B | 5.74B | 5.68B |
| Long-term Investments | 207.00M | -- | -- | -- | 207.00M |
| Goodwill | 207.00M | -- | -- | -- | 207.00M |
| Total Other Intangibles | 69.00M | -- | -- | -- | 72.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 670.00M | 960.00M | 990.00M | 976.00M | 689.00M |
| Total Assets | 11.89B | 11.85B | 11.51B | 10.91B | 11.04B |
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| Total Accounts Payable | 1.49B | 1.52B | 1.52B | 1.20B | 1.35B |
| Total Accrued Expenses | 518.00M | 1.13B | 1.03B | 942.00M | 434.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 632.00M | 617.00M | 613.00M | 624.00M | 600.00M |
| Total Finance Division Other Current Liabilities | 618.00M | 51.00M | 62.00M | 44.00M | 713.00M |
| Total Other Current Liabilities | 618.00M | 51.00M | 62.00M | 44.00M | 713.00M |
| Total Current Liabilities | 3.26B | 3.33B | 3.22B | 2.81B | 3.10B |
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| Total Current Liabilities | 3.26B | 3.33B | 3.22B | 2.81B | 3.10B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.35B | 3.36B | 3.36B | 3.39B | 3.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.00M | 544.00M | 538.00M | 519.00M | 512.00M |
| Total Liabilities | 8.62B | 8.72B | 8.61B | 8.20B | 8.45B |
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| Common Stock & APIC | 165.00M | 196.00M | 178.00M | 138.00M | 132.00M |
| Retained Earnings | 3.04B | 2.89B | 2.67B | 2.52B | 2.42B |
| Treasury Stock & Other | 60.00M | 50.00M | 51.00M | 47.00M | 43.00M |
| Total Common Equity | 3.26B | 3.14B | 2.90B | 2.71B | 2.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.26B | 3.14B | 2.90B | 2.71B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26B | 3.14B | 2.90B | 2.71B | 2.60B |
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