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Gap Inc  (GPS)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Gap Inc Balance Sheet Quarterly

GPS


Select the Financial Report:   Period:   Fiscal Year:




GPS Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
II. Quarter
(May 01 2021)
I. Quarter
(Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,375.00 2,066.00 1,988.00 2,471.00 2,188.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA 337.00 475.00 410.00 178.00 25.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 337.00 475.00 410.00 178.00 25.00
Cash & Short-term Investments 2,712.00 2,541.00 2,398.00 2,649.00 2,213.00
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Finished Goods Net Of Reserves 2,281.00 2,370.00 2,451.00 2,747.00 2,242.00
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 3,482.00 3,461.00 3,610.00 3,713.00 3,124.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 6,194.00 6,002.00 6,008.00 6,362.00 5,337.00
Equipment/Property/Plant Net 2,897.00 2,839.00 2,841.00 2,846.00 2,895.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,668.00 4,763.00 4,920.00 5,165.00 5,484.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 3,975.00 4,060.00 4,217.00 4,460.00 4,689.00
Total Assets 13,759.00 13,604.00 13,769.00 14,373.00 13,716.00
LIABILITIES
Accounts Payable, Current AC 1,583.00 1,530.00 1,743.00 2,284.00 1,629.00
Accrued Liabilities, Current AC 1,252.00 1,294.00 1,276.00 1,283.00 1,124.00
Other accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 27.00 16.00 34.00 41.00 40.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 789.00 798.00 831.00 823.00 856.00
Total Current Liabilities 3,651.00 3,638.00 3,884.00 4,431.00 3,649.00
Long-term debt 2,220.00 2,218.00 2,216.00 2,214.00 2,212.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,220.00 2,218.00 2,216.00 2,214.00 2,212.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,868.00 4,942.00 5,055.00 5,357.00 5,602.00
Lease Incentive And Other Long Term Liabilities 520.00 493.00 438.00 458.00 423.00
Total Liabilities 10,739.00 10,798.00 11,155.00 12,002.00 11,463.00
SHAREHOLDER'S EQUITY
Common Stock Value 3,071.05 3,073.05 3,067.00 3,067.05 19.00
Additional Paid In Capital Common Stock 114.00 118.00 85.00 60.00 39.00
Retained Earnings / Accumulated Deficit 2,879.00 2,667.00 2,501.00 2,268.00 2,173.00
Other Equity -3,044.05 -3,052.05 -3,039.00 -3,024.05 22.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,020.00 2,806.00 2,614.00 2,371.00 2,253.00
Liabilities & Stockholder's Equity 13,759.00 13,604.00 13,769.00 14,373.00 13,716.00




       
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