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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 $)

(May 04 2024)
I. Quarter
(Feb 03 2024)
IV. Quarter
(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
ASSETS
Cash & cash equivalent 1,532.00 1,873.00 1,351.00 1,350.00 1,170.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 199.00 528.15 - - -
Cash & Short-term Investments 1,731.00 2,401.15 1,351.00 1,350.00 1,170.00
Accounts receivable - 97.94 - - -
Other receivables net - - - - -
Income Taxes Receivable, Current NO - 122.18 - - -
Inventory Finished Goods Net Of Reserves - - - 2,226.00 2,299.00
Inventories 1,952.00 1,995.00 2,377.00 - -
Other current assets 2,466.00 1,773.73 3,023.00 2,889.00 3,113.00
Total Current Assets 4,197.00 4,395.00 4,374.00 4,239.00 4,283.00
Equipment/Property/Plant Net 2,528.00 2,566.00 2,552.00 2,595.00 2,646.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 976.00 4,083.00 926.00 903.00 880.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 3,207.00 - 3,200.00 3,113.00 3,123.00
Total Assets 10,908.00 11,044.00 11,052.00 10,850.00 10,932.00
LIABILITIES
Accounts Payable, Current AC 1,196.00 1,349.00 1,433.00 1,406.00 1,199.00
Accrued Liabilities, Current AC 942.00 1,108.00 1,078.00 1,007.00 1,051.00
Other accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities - 600.00 - - -
Accrued Income Taxes, Current TA 44.00 39.00 24.00 16.00 10.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 624.00 - 604.00 578.00 658.00
Finance Lease Liability Current - - - - -
Total Current Liabilities 2,806.00 3,096.00 3,139.00 3,007.00 2,918.00
Long-term debt 1,489.00 1,488.00 1,488.00 1,487.00 1,487.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,489.00 1,488.00 1,488.00 1,487.00 1,487.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Lease Incentive And Other Long Term Liabilities 519.00 - 509.00 510.00 539.00
Operating Lease Liability Noncurrent - 3,353.00 - - -
Total Liabilities 4,295.00 4,584.00 4,627.00 4,494.00 4,405.00
SHAREHOLDER'S EQUITY
Common Stock Value 3,050.00 3,044.00 3,042.00 3,038.00 3,036.00
Additional Paid In Capital Common Stock 119.00 113.00 93.00 73.00 47.00
Retained Earnings / Accumulated Deficit 2,522.00 2,420.00 2,291.00 2,128.00 2,067.00
Other Equity -2,984.00 -2,982.00 -2,966.00 -2,976.00 -2,965.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,707.00 2,595.00 2,460.00 2,263.00 2,185.00
Liabilities & Stockholder's Equity 10,908.00 11,044.00 11,052.00 10,850.00 10,932.00






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