The Gap, Inc.
GAP
$25.01
$0.401.61%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
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| Total Cash And Short-Term Investments | 3.00B | 2.52B | 2.43B | 2.22B | 2.59B |
| Total Receivables | 316.00M | -- | -- | -- | 301.00M |
| Inventory | 2.21B | 2.46B | 2.29B | 2.10B | 2.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.00M | 664.00M | 651.00M | 567.00M | 247.00M |
| Total Current Assets | 5.78B | 5.64B | 5.38B | 4.88B | 5.20B |
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| Total Current Assets | 5.78B | 5.64B | 5.38B | 4.88B | 5.20B |
| Net Property, Plant & Equipment | 5.95B | 5.85B | 5.88B | 5.74B | 5.74B |
| Long-term Investments | 207.00M | -- | -- | -- | 207.00M |
| Goodwill | 207.00M | -- | -- | -- | 207.00M |
| Total Other Intangibles | 63.00M | -- | -- | -- | 69.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 635.00M | 876.00M | 894.00M | 944.00M | 670.00M |
| Total Assets | 12.63B | 12.37B | 12.15B | 11.57B | 11.89B |
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| Total Accounts Payable | 1.57B | 1.55B | 1.66B | 1.29B | 1.49B |
| Total Accrued Expenses | 432.00M | 1.07B | 875.00M | 827.00M | 518.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.00M | 629.00M | 631.00M | 633.00M | 632.00M |
| Total Finance Division Other Current Liabilities | 667.00M | 38.00M | 35.00M | 102.00M | 618.00M |
| Total Other Current Liabilities | 667.00M | 38.00M | 35.00M | 102.00M | 618.00M |
| Total Current Liabilities | 3.30B | 3.28B | 3.20B | 2.85B | 3.26B |
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| Total Current Liabilities | 3.30B | 3.28B | 3.20B | 2.85B | 3.26B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49B | 3.40B | 3.47B | 3.36B | 3.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.00M | 557.00M | 555.00M | 537.00M | 522.00M |
| Total Liabilities | 8.83B | 8.72B | 8.71B | 8.24B | 8.62B |
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| Common Stock & APIC | 155.00M | 100.00M | 67.00M | 110.00M | 165.00M |
| Retained Earnings | 3.61B | 3.50B | 3.33B | 3.17B | 3.04B |
| Treasury Stock & Other | 38.00M | 48.00M | 41.00M | 40.00M | 60.00M |
| Total Common Equity | 3.80B | 3.65B | 3.43B | 3.32B | 3.26B |
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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 | 3.80B | 3.65B | 3.43B | 3.32B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.65B | 3.43B | 3.32B | 3.26B |
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