The Gap, Inc.
GAP
$25.02
$0.411.67%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.00% | 13.43% | 13.33% | 28.25% | 38.17% |
| Total Receivables | 4.98% | -- | -- | -- | 4.15% |
| Inventory | 6.77% | 5.49% | 8.88% | 7.43% | 3.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02% | 14.48% | 17.09% | 10.31% | 19.32% |
| Total Current Assets | 11.03% | 9.94% | 11.81% | 16.37% | 18.38% |
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| Total Current Assets | 11.03% | 9.94% | 11.81% | 16.37% | 18.38% |
| Net Property, Plant & Equipment | 3.73% | 1.58% | 2.89% | 0.03% | 0.97% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -8.70% | -- | -- | -- | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | -8.75% | -9.70% | -3.28% | -2.76% |
| Total Assets | 6.29% | 4.36% | 5.53% | 6.02% | 7.61% |
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| Total Accounts Payable | 5.31% | 1.44% | 8.80% | 8.03% | 10.30% |
| Total Accrued Expenses | -16.60% | -5.91% | -14.80% | -12.21% | 19.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 1.94% | 2.94% | 1.44% | 5.33% |
| Total Finance Division Other Current Liabilities | 7.93% | -25.49% | -43.55% | 131.82% | -13.32% |
| Total Other Current Liabilities | 7.93% | -25.49% | -43.55% | 131.82% | -13.32% |
| Total Current Liabilities | 1.35% | -1.38% | -0.84% | 1.71% | 5.17% |
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| Total Current Liabilities | 1.35% | -1.38% | -0.84% | 1.71% | 5.17% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.07% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | 1.07% | 3.37% | -0.71% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | 2.39% | 3.16% | 3.47% | 1.95% |
| Total Liabilities | 2.44% | 0.06% | 1.22% | 0.52% | 2.04% |
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| Common Stock & APIC | -6.06% | -48.98% | -62.36% | -20.29% | 25.00% |
| Retained Earnings | 18.72% | 21.11% | 24.44% | 25.73% | 25.58% |
| Treasury Stock & Other | -36.67% | -4.00% | -19.61% | -14.89% | 39.53% |
| Total Common Equity | 16.45% | 16.33% | 18.34% | 22.68% | 25.78% |
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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 | 16.45% | 16.33% | 18.34% | 22.68% | 25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.45% | 16.33% | 18.34% | 22.68% | 25.78% |
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